AI Portfolio Summary
In 2025 Q4, Sienna Gestion maintained a portfolio of 188 distinct positions. The most significant new addition to the portfolio was BLACKROCK INC, which now represents 1.46% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing their position by 2.7%. The fund also reduced its exposure to CANADIAN IMPERIAL BA by 13.2%.
Total Positions
188
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.75% | 8.58% |
#1
Prev: #1
|
5.6 | -22,663 | -3.1% |
P
S
|
698,985 | $130,435,469 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.63% | 7.77% |
#2
Prev: #2
|
4.7 | -5,207 | -2.2% |
P
S
|
230,155 | $111,637,770 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.93% | 4.24% |
#3
Prev: #3
|
3.1 | -16,672 | -5.5% |
P
S
|
286,195 | $66,217,834 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.86% | 2.91% |
#4
Prev: #4
|
2.6 | no change | no change |
P
S
|
138,296 | $48,142,144 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | 2.72% |
#5
Prev: #5
|
2.1 | 3,672 | 2.7% |
P
S
|
139,237 | $44,807,990 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.19% | 1.98% |
#6
Prev: #6
|
2.9 | 24,545 | 5.4% |
P
S
|
478,717 | $36,873,117 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.70% | 1.48% |
#7
3
Prev: #10
|
1.2 | -2,824 | -2.5% |
P
S
|
110,397 | $28,557,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.63% | 1.00% |
#8
11
Prev: #19
|
1.7 | no change | no change |
P
S
|
93,986 | $27,366,291 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.68% |
#9
Prev: #9
|
1.1 | -12,481 | -8.8% |
P
S
|
129,646 | $26,691,595 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 1.54% | 1.40% |
#10
4
Prev: #14
|
1.6 | no change | no change |
P
S
|
274,559 | $25,918,755 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKN
BLACKROCK INC
|
Financial Services | 1.46% | — |
#11
Prev: #—
|
4.1 | 22,859 | no change |
NEW
|
22,859 | $24,640,182 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 1.45% | 1.80% |
#12
5
Prev: #7
|
1.1 | 1,405 | 2.0% |
P
S
|
71,063 | $24,490,218 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.36% | 1.30% |
#13
2
Prev: #15
|
2.5 | 5,325 | 8.9% |
P
S
|
65,308 | $22,979,318 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.33% | 1.43% |
#14
1
Prev: #13
|
1.5 | no change | no change |
P
S
|
4,151 | $22,416,019 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 1.31% | 1.10% |
#15
2
Prev: #17
|
2.5 | 47,800 | 8.6% |
P
S
|
604,039 | $21,990,045 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 1.30% | 1.45% |
#16
4
Prev: #12
|
1.0 | -519 | -1.6% |
P
S
|
32,725 | $21,812,759 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 0.99% |
#17
3
Prev: #20
|
1.5 | no change | no change |
P
S
|
20,289 | $21,798,057 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.28% | — |
#18
Prev: #—
|
4.0 | 80,326 | no change |
NEW
|
80,326 | $21,580,119 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 1.10% |
#19
1
Prev: #18
|
1.0 | -12,840 | -10.0% |
P
S
|
115,820 | $20,027,064 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.47% |
#20
9
Prev: #11
|
1.0 | -12,565 | -8.4% |
P
S
|
137,202 | $19,665,620 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 1.18% |
#21
5
Prev: #16
|
0.9 | 3,043 | 2.4% |
P
S
|
130,532 | $17,201,649 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.99% | 0.72% |
#22
15
Prev: #37
|
1.4 | no change | no change |
P
S
|
576,238 | $16,593,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.97% | 0.93% |
#23
2
Prev: #21
|
2.4 | 3,322 | 11.2% |
P
S
|
33,072 | $16,271,753 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.95% | 0.87% |
#24
2
Prev: #26
|
0.9 | 5,416 | 4.6% |
P
S
|
123,671 | $16,039,082 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NY MELLON ...
|
Financial Services | 0.90% | 0.85% |
#25
4
Prev: #29
|
2.4 | 8,942 | 7.3% |
P
S
|
130,838 | $15,214,962 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.90% | 0.81% |
#26
5
Prev: #31
|
2.4 | 17,040 | 12.8% |
P
S
|
150,637 | $15,071,194 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.89% | 0.66% |
#27
19
Prev: #46
|
1.4 | no change | no change |
P
S
|
85,981 | $15,062,502 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.88% | — |
#28
Prev: #—
|
3.9 | 37,952 | no change |
NEW
|
37,952 | $14,792,216 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.86% | 0.91% |
#29
6
Prev: #23
|
1.3 | no change | no change |
P
S
|
84,400 | $14,442,244 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.85% | 0.88% |
#30
5
Prev: #25
|
1.3 | no change | no change |
P
S
|
82,898 | $14,323,619 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.85% | — |
#31
Prev: #—
|
3.8 | 99,498 | no change |
NEW
|
99,498 | $14,270,290 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.81% | — |
#32
Prev: #—
|
3.8 | 129,969 | no change |
NEW
|
129,969 | $13,679,722 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC CORP
|
Industrials | 0.81% | 0.69% |
#33
6
Prev: #39
|
2.3 | 8,717 | 16.0% |
P
S
|
63,055 | $13,595,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.80% | 0.68% |
#34
9
Prev: #43
|
2.3 | 5,112 | 10.2% |
P
S
|
55,159 | $13,390,190 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.77% | 0.87% |
#35
8
Prev: #27
|
1.3 | no change | no change |
P
S
|
339,024 | $12,896,904 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.76% | 0.69% |
#36
4
Prev: #40
|
2.3 | 5,320 | 13.7% |
P
S
|
44,179 | $12,852,792 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.75% | 0.75% |
#37
3
Prev: #34
|
2.3 | 2,769 | 8.3% |
P
S
|
35,935 | $12,604,424 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.83% |
#38
8
Prev: #30
|
0.8 | 14,210 | 4.8% |
P
S
|
310,811 | $12,587,072 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.74% |
#39
3
Prev: #36
|
0.8 | -1,932 | -4.0% |
P
S
|
46,796 | $12,382,081 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 0.72% | 0.76% |
#40
7
Prev: #33
|
1.3 | no change | no change |
P
S
|
39,342 | $12,058,225 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.70% | 0.54% |
#41
22
Prev: #63
|
2.8 | 8,657 | 24.9% |
P
S
|
43,362 | $11,857,457 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.69% | 0.80% |
#42
10
Prev: #32
|
0.8 | -8,690 | -7.1% |
P
S
|
113,029 | $11,656,045 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.93% |
#43
21
Prev: #22
|
0.8 | -6,272 | -4.2% |
P
S
|
142,500 | $11,643,880 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.69% | 0.71% |
#44
6
Prev: #38
|
1.3 | no change | no change |
P
S
|
186,385 | $11,635,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.51% |
#45
25
Prev: #70
|
2.3 | 4,702 | 9.5% |
P
S
|
53,959 | $11,561,722 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.67% | 0.59% |
#46
11
Prev: #57
|
1.3 | no change | no change |
P
S
|
163,576 | $11,285,930 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.67% | 0.90% |
#47
23
Prev: #24
|
1.3 | no change | no change |
P
S
|
43,679 | $11,272,658 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
IBM-INTL BUSIN ...
|
Technology | 0.66% | — |
#48
Prev: #—
|
3.8 | 36,780 | no change |
NEW
|
36,780 | $11,054,128 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.65% | 0.67% |
#49
5
Prev: #44
|
2.3 | 10,501 | 9.1% |
P
S
|
125,863 | $10,908,126 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.63% | 0.68% |
#50
8
Prev: #42
|
0.8 | -17,600 | -13.2% |
P
S
|
116,221 | $10,591,089 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 188 holdings