Sagard Holdings Management Inc.
CIK 1941151 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $20.0M
- المراكز
- 107
- حتى تاريخ
- 30 سبتمبر، 2025 البيانات اعتبارًا من Q3 2025
#8906 من 9443 حسب قيمة 13F · أعلى 94.3%
قيمة المحفظة ربع سنويًا: -44.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 81,82%
- وزن أكبر 25 مقتنية
- 90,25%
- المراكز فوق 1%
- 7
- العدد الفعلي للمراكز
- 5,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q3 2025: 0,28% تقدير المشتريات $79200 · المبيعات $17066802
- مراكز جديدة
- 1
- زيادة
- 0
- انخفض
- 4
- مغلق
- 7
على هذه الصفحة
توزيع القطاعات
Materials
7,8%
Financials
6,7%
Technology
3,4%
Energy
2,4%
Financial Services
2,1%
Industrials
1,9%
Communication Services
1,3%
Retail
1,3%
Telecommunication
1,0%
Real Estate
1,0%
Healthcare
0,9%
Consumer Discretionary
0,8%
Consumer products
0,1%
Utilities
0,1%
Consumer Staples
0,1%
أخرى/غير معينة
69,1%
المحفظة الكاملة 107 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IVV | $6633432 | 33,22% | 9911 | $479692 | |||
| USMV | $3588110 | 17,97% | 37714 | $47897 | |||
| EFA | $2612399 | 13,08% | 27979 | $111356 | |||
| NTR Nutrien Ltd. Common Shares | $1521628 | 7,62% | 25930 | $10834 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $677044 | 3,39% | 26242 | $-2904808 | هبوط ×1 | ||
| RY Royal Bank Of Canada Common Stock | $405304 | 2,03% | 2752 | $42647 | |||
| TD Toronto Dominion Bank (The) Common Stock | $352275 | 1,76% | 4409 | $28017 | |||
| SLF Sun Life Financial Inc. Common Stock | $193271 | 0,97% | 3221 | $-21029 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $191767 | 0,96% | 2797 | $18677 | |||
| MSFT Microsoft Corporation - Common Stock | $163154 | 0,82% | 315 | $6470 | |||
| ENB Enbridge Inc Common Stock | $156324 | 0,78% | 3101 | $15721 | |||
| AAPL Apple Inc. - Common Stock | $149722 | 0,75% | 588 | $29082 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $136136 | 0,68% | 560 | $37447 | |||
| SU Suncor Energy Inc. Common Stock | $125616 | 0,63% | 3004 | $13101 | |||
| NVDA NVIDIA Corporation - Common Stock | $119411 | 0,60% | 640 | $18297 | |||
| BCE BCE, Inc. Common Stock | $113618 | 0,57% | 4866 | $5715 | |||
| C Citigroup, Inc. Common Stock | $111650 | 0,56% | 1100 | $18018 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $105751 | 0,53% | 144 | $-534 | |||
| WCN Waste Connections, Inc. Common Shares | $105224 | 0,53% | 599 | $-6659 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $100840 | 0,50% | 1355 | $-6792 | |||
| MFC Manulife Financial Corporation Common Stock | $95919 | 0,48% | 3081 | $-2581 | |||
| TU Telus Corporation Ordinary Shares | $95124 | 0,48% | 6044 | $-1933 | |||
| AVGO Broadcom Inc. - Common Stock | $92375 | 0,46% | 280 | $15193 | |||
| EFAV | $89072 | 0,45% | 1050 | $809 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $86735 | 0,43% | 555 | $13473 | هبوط ×1 | ||
| BRKB | $85466 | 0,43% | 170 | $2885 | |||
| FSV FirstService Corporation - Common Shares | $79200 | 0,40% | 416 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $79045 | 0,40% | 360 | $65 | |||
| XOM Exxon Mobil Corporation Common Stock | $71145 | 0,36% | 631 | $3123 | |||
| JPM JP Morgan Chase & Co. Common Stock | $70025 | 0,35% | 222 | $5665 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $62496 | 0,31% | 1956 | $1025 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $56600 | 0,28% | 525 | $9282 | |||
| SPGI S&P Global Inc. Common Stock | $55485 | 0,28% | 114 | $-4626 | |||
| BTG | $52757 | 0,26% | 10680 | $14174 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $52323 | 0,26% | 362 | $7620 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $51340 | 0,26% | 845 | $10328 | |||
| TRP TC Energy Corporation Common Stock | $51180 | 0,26% | 942 | $5197 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $50634 | 0,25% | 142 | $-26 | |||
| PH Parker-Hannifin Corporation Common Stock | $50038 | 0,25% | 66 | $3939 | |||
| BAC Bank of America Corporation Common Stock | $46276 | 0,23% | 897 | $3830 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $39977 | 0,20% | 703 | $684 | هبوط ×1 | ||
| OTEX Open Text Corporation - Common Shares | $37911 | 0,19% | 1015 | $8256 | |||
| PFE Pfizer, Inc. Common Stock | $37507 | 0,19% | 1472 | $1826 | |||
| MA Mastercard Incorporated Common Stock | $36973 | 0,19% | 65 | $447 | |||
| ACWI iShares MSCI ACWI ETF | $34560 | 0,17% | 250 | $2410 | |||
| UNP Union Pacific Corporation Common Stock | $34274 | 0,17% | 145 | $912 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $32458 | 0,16% | 94 | $3133 | |||
| HD Home Depot, Inc. (The) Common Stock | $32415 | 0,16% | 80 | $3084 | |||
| V Visa Inc. | $29700 | 0,15% | 87 | $-1189 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $29576 | 0,15% | 114 | $-787 | |||
| CME CME Group Inc. - Class A Common Stock | $29451 | 0,15% | 109 | $-592 | |||
| CAT Caterpillar, Inc. Common Stock | $29106 | 0,15% | 61 | $5425 | |||
| MU Micron Technology, Inc. - Common Stock | $28612 | 0,14% | 171 | $7536 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $25151 | 0,13% | 46 | $3631 | |||
| NOC Northrop Grumman Corporation Common Stock | $24982 | 0,13% | 41 | $4483 | |||
| INTU Intuit Inc. - Common Stock | $24585 | 0,12% | 36 | $-3770 | |||
| GE GE Aerospace Common Stock | $24366 | 0,12% | 81 | $3517 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $23892 | 0,12% | 69 | $200 | |||
| COST Costco Wholesale Corporation - Common Stock | $22215 | 0,11% | 24 | $-1544 | |||
| MGA Magna International, Inc. Common Stock | $20027 | 0,10% | 423 | $3677 | |||
| COF Capital One Financial Corporation Common Stock | $19770 | 0,10% | 93 | $-17 | |||
| SPG Simon Property Group, Inc. Common Stock | $19705 | 0,10% | 105 | $2825 | |||
| ADBE Adobe Inc. - Common Stock | $19049 | 0,10% | 54 | $-1843 | |||
| TXN Texas Instruments Incorporated - Common Stock | $18924 | 0,09% | 103 | $-2461 | |||
| PG Procter & Gamble Company (The) Common Stock | $18745 | 0,09% | 122 | $-692 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $17946 | 0,09% | 37 | $2944 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $17458 | 0,09% | 122 | $695 | |||
| TSLA Tesla, Inc. - Common Stock | $17344 | 0,09% | 39 | $4955 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $16303 | 0,08% | 98 | $696 | |||
| MCD McDonald's Corporation Common Stock | $16106 | 0,08% | 53 | $621 | |||
| ETR Entergy Corporation Common Stock | $13419 | 0,07% | 144 | $1450 | |||
| YUM Yum! Brands, Inc. | $12464 | 0,06% | 82 | $313 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $12321 | 0,06% | 111 | $14 | |||
| GEV GE Vernova Inc. Common Stock | $12298 | 0,06% | 20 | $1715 | |||
| ABT Abbott Laboratories Common Stock | $12189 | 0,06% | 91 | $-188 | |||
| MDT Medtronic plc. Ordinary Shares | $12095 | 0,06% | 127 | $1024 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $11935 | 0,06% | 181 | $-2800 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $11247 | 0,06% | 134 | $640 | |||
| KO Coca-Cola Company (The) Common Stock | $10213 | 0,05% | 154 | $-683 | |||
| PPG PPG Industries, Inc. Common Stock | $9985 | 0,05% | 95 | $-821 | |||
| DIS Walt Disney Company (The) Common Stock | $9962 | 0,05% | 87 | $-827 | |||
| JNJ Johnson & Johnson Common Stock | $9086 | 0,05% | 49 | $1601 | |||
| DHR Danaher Corporation Common Stock | $8525 | 0,04% | 43 | $31 | |||
| GM General Motors Company Common Stock | $8170 | 0,04% | 134 | $1576 | |||
| ESS Essex Property Trust, Inc. Common Stock | $8030 | 0,04% | 30 | $-472 | |||
| BDX Becton, Dickinson and Company Common Stock | $7861 | 0,04% | 42 | $626 | |||
| NEE NextEra Energy, Inc. Common Stock | $7700 | 0,04% | 102 | $619 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $6773 | 0,03% | 101 | $-733 | |||
| ZTS Zoetis Inc. Class A Common Stock | $6731 | 0,03% | 46 | $-443 | |||
| GDX GDX | $6494 | 0,03% | 85 | $2069 | |||
| SIL SIL | $6447 | 0,03% | 90 | $2114 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $6253 | 0,03% | 199 | $-849 | |||
| F Ford Motor Company Common Stock | $5597 | 0,03% | 468 | $519 | |||
| SILJ | $5426 | 0,03% | 235 | $1948 | |||
| INTC Intel Corporation - Common Stock | $5200 | 0,03% | 155 | $1728 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $5054 | 0,03% | 68 | $447 | |||
| GDXJ | $4456 | 0,02% | 45 | $1414 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $4127 | 0,02% | 15 | $-2005 | |||
| DOW Dow Inc. Common Stock | $3302 | 0,02% | 144 | $-511 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2028 | 0,01% | 27 | $28 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| FSV | $79200 | 416 | 0,40% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| IVV | حركة السعر فقط | +0 | +$480K |
| EFA | حركة السعر فقط | +0 | +$111K |
| USMV | حركة السعر فقط | +0 | +$48K |
| RY | حركة السعر فقط | +0 | +$43K |
| GOOGL | حركة السعر فقط | +0 | +$37K |
| AAPL | حركة السعر فقط | +0 | +$29K |
| TD | حركة السعر فقط | +0 | +$28K |
| SLF | حركة السعر فقط | +0 | -$21K |
| BN | حركة السعر فقط | +0 | +$19K |
| NVDA | حركة السعر فقط | +0 | +$18K |
1 مركز مخفي (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| VUSB | 30 سبتمبر، 2025 | 70180 | $3499526 | لم يعد يتم تتبعه |
| VGSH | 30 سبتمبر، 2025 | 58692 | $3449916 | |
| SPTS | 30 سبتمبر، 2025 | 117745 | $3448751 | لم يعد يتم تتبعه |
| BIL | 30 سبتمبر، 2025 | 37458 | $3436022 | لم يعد يتم تتبعه |
| AEM | 30 سبتمبر، 2025 | 416 | $72586 | 28,6% |
| IGIFF | 30 سبتمبر، 2025 | 977 | $30862 | لم يعد يتم تتبعه |
| BPYPM | 30 سبتمبر، 2025 | 2 | $30 | 5,1% |