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| Name: |
Sienna Gestion |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$29.21 |
$11,128,000 |
418,239 |
0.99% |
679,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
37 |
- |
$323.56 |
$9,009,000 |
32,546 |
0.8% |
-581,000 |
0 |
0.022 |
Diversified Machinery |
|
|
AVB |
AvalonBay Communities |
39 |
- |
$230.15 |
$8,770,000 |
42,410 |
0.78% |
900,000 |
0 |
0.03 |
REIT - Housing/Apartm... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$462.99 |
$8,442,000 |
18,019 |
0.75% |
910,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
PNR |
Pentair Inc |
43 |
- |
$96.62 |
$8,255,000 |
107,724 |
0.73% |
-949,000 |
0 |
0.065 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
45 |
- |
$1,045.98 |
$8,193,000 |
7,799 |
0.73% |
687,000 |
0 |
0.007 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
50 |
- |
$210.53 |
$7,615,000 |
38,673 |
0.68% |
-308,000 |
0 |
0.033 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$41.35 |
$7,123,000 |
192,124 |
0.63% |
340,000 |
0 |
0.035 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$330.92 |
$7,033,000 |
22,520 |
0.62% |
630,000 |
0 |
0.004 |
Biotechnology |
|
|
HPQ |
HP Inc |
73 |
- |
$35.84 |
$6,147,000 |
175,616 |
0.55% |
840,000 |
0 |
0.013 |
Diversified Computer ... |
|
|
WY |
Weyerhaeuser Co |
78 |
- |
$33.78 |
$5,612,000 |
197,773 |
0.5% |
-1,490,000 |
0 |
0.026 |
Lumber,Wood Production |
|
|
ANSS |
ANSYS Inc |
82 |
- |
$324.19 |
$5,393,000 |
16,782 |
0.48% |
-433,000 |
0 |
0.02 |
Technical & System So... |
|
|
ATO |
Atmos Energy Corp |
84 |
- |
$136.48 |
$5,337,000 |
45,772 |
0.47% |
-104,000 |
0 |
0.03 |
Gas Utilities |
|
|
KGC |
Kinross Gold Corporation (USA) |
85 |
- |
$9.75 |
$5,321,000 |
639,785 |
0.47% |
1,399,000 |
0 |
0.051 |
Gold |
|
|
BXP |
Boston Properties Inc |
90 |
- |
$82.49 |
$5,073,000 |
82,444 |
0.45% |
-311,000 |
0 |
0.053 |
REIT - Office |
|
|
STT |
State Street Corp |
91 |
- |
$88.91 |
$5,052,000 |
68,299 |
0.45% |
-229,000 |
0 |
0.019 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$139.66 |
$4,836,000 |
34,977 |
0.43% |
-583,000 |
0 |
0.024 |
Auto Parts Wholesale |
|
|
CI |
Cigna Corporation |
97 |
- |
$353.17 |
$4,709,000 |
14,252 |
0.42% |
-467,000 |
0 |
0.004 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
98 |
- |
$71.33 |
$4,628,000 |
72,746 |
0.41% |
177,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
103 |
- |
$102.82 |
$4,459,000 |
49,891 |
0.4% |
-72,000 |
0 |
0.015 |
Multi Utilities |
|
|
JKHY |
Jack Henry & Associates |
106 |
- |
$173.71 |
$4,292,000 |
25,865 |
0.38% |
-202,000 |
0 |
0.034 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
107 |
- |
$83.79 |
$4,159,000 |
60,650 |
0.37% |
-284,000 |
0 |
0.005 |
Biotechnology |
|
|
GIB |
CGI Group Inc (USA) |
108 |
- |
$114.53 |
$4,029,000 |
40,400 |
0.36% |
-430,000 |
0 |
0.018 |
Internet Software & S... |
|
|
STLD |
Steel Dynamics Inc |
109 |
- |
$124.67 |
$3,992,000 |
30,837 |
0.35% |
-579,000 |
0 |
0.015 |
Steel & Iron |
|
|
CME |
CME Group Inc |
111 |
- |
$218.16 |
$3,860,000 |
19,641 |
0.34% |
-369,000 |
0 |
0.005 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
115 |
- |
$63.47 |
$3,493,000 |
66,668 |
0.31% |
351,000 |
0 |
0.015 |
Silver |
|
|
VEEV |
Veeva Systems Inc |
117 |
- |
$207.91 |
$2,889,000 |
15,795 |
0.26% |
-771,000 |
0 |
0.012 |
Healthcare Informatio... |
|
|
CCJ |
Cameco Corporation (USA) |
123 |
- |
$46.77 |
$710,000 |
14,428 |
0.06% |
85,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
BEP |
Brookfield Renewable Power |
127 |
- |
$27.26 |
$502,000 |
20,258 |
0.04% |
31,000 |
0 |
0.01 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$258.52 |
$474,000 |
2,000 |
0.04% |
33,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
152 |
- |
$402.50 |
$191,000 |
495 |
0.02% |
-68,000 |
0 |
0.001 |
Personal Services |
|
|
MDLZ |
Mondelez International Inc |
154 |
- |
$74.16 |
$182,000 |
2,777 |
0.02% |
-12,000 |
0 |
0 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
155 |
- |
$74.40 |
$164,000 |
2,469 |
0.01% |
-30,000 |
0 |
0 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
157 |
- |
$254.26 |
$152,000 |
640 |
0.01% |
59,000 |
0 |
0 |
Cleaning Products |
|
