Investor Details
| Filer Name: | SIENNA GESTION |
|---|---|
| CIK: | 2021242 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 201 |
| Portfolio Value: | $1.48B |
Sienna Gestion Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 430,191 | $108M | 7.27% | 860.8% | - |
| NVDA | US | NVIDIA CORP | 707,061 | $95M | 6.41% | 1.4% | - |
| MSFT | US | MICROSOFT CORP | 216,464 | $91M | 6.16% | -8.2% | - |
| AMZN | US | AMAZON.COM INC | 255,507 | $56M | 3.78% | 818.6% | - |
| AVGO | US | BROADCOM INC | 153,255 | $36M | 2.40% | - | - |
| HD | US | HOME DEPOT INC | 68,848 | $27M | 1.81% | - | - |
| ACN | US | ACCENTURE PLC-CL A | 69,224 | $24M | 1.64% | 4.6% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 143,357 | $24M | 1.62% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 84,491 | $20M | 1.37% | - | - |
| CM | US | CAN IMPERIAL BK OF COMMERCE | 316,921 | $20M | 1.35% | - | - |
| JNJ | US | JOHNSON & JOHNSON | 130,765 | $19M | 1.28% | - | - |
| BKNG | US | BOOKING HOLDINGS INC | 3,718 | $18M | 1.25% | - | - |
| AMAT | US | APPLIED MATERIALS INC | 112,800 | $18M | 1.24% | -20.7% | - |
| COST | US | COSTCO WHOLESALE CORP | 19,149 | $18M | 1.18% | - | - |
| CRM | US | SALESFORCE INC | 49,357 | $16M | 1.11% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 54,658 | $16M | 1.09% | - | - |
| INTU | US | INTUIT INC | 25,444 | $16M | 1.08% | 9.2% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 29,960 | $16M | 1.08% | -4.5% | - |
| LLY | US | ELI LILLY & CO | 20,540 | $16M | 1.07% | 8.6% | - |
| 00924D105 | - | BLACKROCK INC | 15,325 | $16M | 1.06% | 100.0% | - |