Filed: 11/14/2024ACC: 0000945621-24-000939
📋 What this filing means
SIENNA GESTION filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.50B
Total AUM (reported)
14.06M
Total Shares
Allocation by class
COM$1.23B81.8%
CL A$65.99M4.4%
CAP STK CL A$49.35M3.3%
SHS$45.89M3.1%
COM NEW$42.02M2.8%
SHS CLASS A$23.35M1.6%
NAMEN AKT$11.56M0.8%
Portfolio Concentration
Top 3$235.05M15.7%
4–10$174.75M11.6%
11–25$250.88M16.7%
Rest$840.47M56.0%
Top 3 weight
15.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Sole
Full voting authority
14.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP
SOLEShares235.78K
TypeSH
Market value$101.21M
6.74%
Sole
235.78K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares697.37K
TypeSH
Market value$84.48M
5.63%
Sole
697.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares298.28K
TypeSH
Market value$49.35M
3.29%
Sole
298.28K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares142.21K
TypeSH
Market value$28.66M
1.91%
Sole
142.21K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares68.85K
TypeSH
Market value$27.83M
1.85%
Sole
68.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares153.25K
TypeSH
Market value$26.37M
1.76%
Sole
153.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares143.36K
TypeSH
Market value$24.77M
1.65%
Sole
143.36K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares66.21K
TypeSH
Market value$23.35M
1.56%
Sole
66.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares86.71K
TypeSH
Market value$22.63M
1.51%
Sole
86.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.76K
TypeSH
Market value$21.14M
1.41%
Sole
130.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares119.73K
TypeSH
Market value$19.60M
1.31%
Sole
119.73K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMM
SOLEShares316.92K
TypeSH
Market value$19.41M
1.29%
Sole
316.92K
Shared
0.00
None
0.00
CISCO SYSTEMS INC/DELAWARE
SOLEShares365.60K
TypeSH
Market value$19.41M
1.29%
Sole
365.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.49K
TypeSH
Market value$17.77M
1.18%
Sole
84.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares19.15K
TypeSH
Market value$16.93M
1.13%
Sole
19.15K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares17.81K
TypeSH
Market value$16.87M
1.12%
Sole
17.81K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK/THE
SOLEShares267.09K
TypeSH
Market value$16.87M
1.12%
Sole
267.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.92K
TypeSH
Market value$16.72M
1.11%
Sole
18.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.97K
TypeSH
Market value$16.25M
1.08%
Sole
22.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.94K
TypeSH
Market value$15.71M
1.05%
Sole
26.94K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.72K
TypeSH
Market value$15.62M
1.04%
Sole
3.72K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares92.51K
TypeSH
Market value$15.60M
1.04%
Sole
92.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares54.66K
TypeSH
Market value$14.79M
0.99%
Sole
54.66K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares31.37K
TypeSH
Market value$14.70M
0.98%
Sole
31.37K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares495.34K
TypeSH
Market value$14.62M
0.97%
Sole
495.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 235.78K | SH | $101.21M 6.74% | 235.78K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 697.37K | SH | $84.48M 5.63% | 697.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 298.28K | SH | $49.35M 3.29% | 298.28K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 142.21K | SH | $28.66M 1.91% | 142.21K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 68.85K | SH | $27.83M 1.85% | 68.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 153.25K | SH | $26.37M 1.76% | 153.25K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 143.36K | SH | $24.77M 1.65% | 143.36K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 66.21K | SH | $23.35M 1.56% | 66.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 86.71K | SH | $22.63M 1.51% | 86.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.76K | SH | $21.14M 1.41% | 130.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 119.73K | SH | $19.60M 1.31% | 119.73K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMSOLE | COM | 316.92K | SH | $19.41M 1.29% | 316.92K | 0.00 | 0.00 |
CISCO SYSTEMS INC/DELAWARESOLE | COM | 365.60K | SH | $19.41M 1.29% | 365.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 84.49K | SH | $17.77M 1.18% | 84.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 19.15K | SH | $16.93M 1.13% | 19.15K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 17.81K | SH | $16.87M 1.12% | 17.81K | 0.00 | 0.00 |
TORONTO-DOMINION BANK/THESOLE | COM NEW | 267.09K | SH | $16.87M 1.12% | 267.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.92K | SH | $16.72M 1.11% | 18.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.97K | SH | $16.25M 1.08% | 22.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.94K | SH | $15.71M 1.05% | 26.94K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.72K | SH | $15.62M 1.04% | 3.72K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 92.51K | SH | $15.60M 1.04% | 92.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 54.66K | SH | $14.79M 0.99% | 54.66K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 31.37K | SH | $14.70M 0.98% | 31.37K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 495.34K | SH | $14.62M 0.97% | 495.34K | 0.00 | 0.00 |
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