Sagard Holdings Management Inc.
CIK 1941151 · View on SEC EDGAR ↗
- Portfolio value
- $20.0M
- Positions
- 107
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,906 of 9,443 by 13F value · top 94.3%
Portfolio value QoQ: -44.1% 13F does not disclose cash
- Top 10 holdings weight
- 81.82%
- Top 25 holdings weight
- 90.25%
- Positions above 1%
- 7
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.28% Est. buys $79,200 · sells $17,066,802
- New positions
- 1
- Increased
- 0
- Decreased
- 4
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
69.1%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $6,633,432 | 33.22% | 9,911 | $479,692 | |||
| USMV | $3,588,110 | 17.97% | 37,714 | $47,897 | |||
| EFA | $2,612,399 | 13.08% | 27,979 | $111,356 | |||
| NTR Nutrien Ltd. Common Shares | $1,521,628 | 7.62% | 25,930 | $10,834 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $677,044 | 3.39% | 26,242 | $-2,904,808 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $405,304 | 2.03% | 2,752 | $42,647 | |||
| TD Toronto Dominion Bank (The) Common Stock | $352,275 | 1.76% | 4,409 | $28,017 | |||
| SLF Sun Life Financial Inc. Common Stock | $193,271 | 0.97% | 3,221 | $-21,029 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $191,767 | 0.96% | 2,797 | $18,677 | |||
| MSFT Microsoft Corporation - Common Stock | $163,154 | 0.82% | 315 | $6,470 | |||
| ENB Enbridge Inc Common Stock | $156,324 | 0.78% | 3,101 | $15,721 | |||
| AAPL Apple Inc. - Common Stock | $149,722 | 0.75% | 588 | $29,082 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $136,136 | 0.68% | 560 | $37,447 | |||
| SU Suncor Energy Inc. Common Stock | $125,616 | 0.63% | 3,004 | $13,101 | |||
| NVDA NVIDIA Corporation - Common Stock | $119,411 | 0.60% | 640 | $18,297 | |||
| BCE BCE, Inc. Common Stock | $113,618 | 0.57% | 4,866 | $5,715 | |||
| C Citigroup, Inc. Common Stock | $111,650 | 0.56% | 1,100 | $18,018 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $105,751 | 0.53% | 144 | $-534 | |||
| WCN Waste Connections, Inc. Common Shares | $105,224 | 0.53% | 599 | $-6,659 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $100,840 | 0.50% | 1,355 | $-6,792 | |||
| MFC Manulife Financial Corporation Common Stock | $95,919 | 0.48% | 3,081 | $-2,581 | |||
| TU Telus Corporation Ordinary Shares | $95,124 | 0.48% | 6,044 | $-1,933 | |||
| AVGO Broadcom Inc. - Common Stock | $92,375 | 0.46% | 280 | $15,193 | |||
| EFAV | $89,072 | 0.45% | 1,050 | $809 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $86,735 | 0.43% | 555 | $13,473 | Down ×1 | ||
| BRKB | $85,466 | 0.43% | 170 | $2,885 | |||
| FSV FirstService Corporation - Common Shares | $79,200 | 0.40% | 416 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $79,045 | 0.40% | 360 | $65 | |||
| XOM Exxon Mobil Corporation Common Stock | $71,145 | 0.36% | 631 | $3,123 | |||
| JPM JP Morgan Chase & Co. Common Stock | $70,025 | 0.35% | 222 | $5,665 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $62,496 | 0.31% | 1,956 | $1,025 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $56,600 | 0.28% | 525 | $9,282 | |||
| SPGI S&P Global Inc. Common Stock | $55,485 | 0.28% | 114 | $-4,626 | |||
| BTG | $52,757 | 0.26% | 10,680 | $14,174 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $52,323 | 0.26% | 362 | $7,620 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $51,340 | 0.26% | 845 | $10,328 | |||
| TRP TC Energy Corporation Common Stock | $51,180 | 0.26% | 942 | $5,197 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $50,634 | 0.25% | 142 | $-26 | |||
| PH Parker-Hannifin Corporation Common Stock | $50,038 | 0.25% | 66 | $3,939 | |||
| BAC Bank of America Corporation Common Stock | $46,276 | 0.23% | 897 | $3,830 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $39,977 | 0.20% | 703 | $684 | Down ×1 | ||
| OTEX Open Text Corporation - Common Shares | $37,911 | 0.19% | 1,015 | $8,256 | |||
| PFE Pfizer, Inc. Common Stock | $37,507 | 0.19% | 1,472 | $1,826 | |||
| MA Mastercard Incorporated Common Stock | $36,973 | 0.19% | 65 | $447 | |||
| ACWI iShares MSCI ACWI ETF | $34,560 | 0.17% | 250 | $2,410 | |||
| UNP Union Pacific Corporation Common Stock | $34,274 | 0.17% | 145 | $912 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $32,458 | 0.16% | 94 | $3,133 | |||
| HD Home Depot, Inc. (The) Common Stock | $32,415 | 0.16% | 80 | $3,084 | |||
| V Visa Inc. | $29,700 | 0.15% | 87 | $-1,189 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $29,576 | 0.15% | 114 | $-787 | |||
| CME CME Group Inc. - Class A Common Stock | $29,451 | 0.15% | 109 | $-592 | |||
| CAT Caterpillar, Inc. Common Stock | $29,106 | 0.15% | 61 | $5,425 | |||
| MU Micron Technology, Inc. - Common Stock | $28,612 | 0.14% | 171 | $7,536 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $25,151 | 0.13% | 46 | $3,631 | |||
| NOC Northrop Grumman Corporation Common Stock | $24,982 | 0.13% | 41 | $4,483 | |||
| INTU Intuit Inc. - Common Stock | $24,585 | 0.12% | 36 | $-3,770 | |||
| GE GE Aerospace Common Stock | $24,366 | 0.12% | 81 | $3,517 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $23,892 | 0.12% | 69 | $200 | |||
| COST Costco Wholesale Corporation - Common Stock | $22,215 | 0.11% | 24 | $-1,544 | |||
| MGA Magna International, Inc. Common Stock | $20,027 | 0.10% | 423 | $3,677 | |||
| COF Capital One Financial Corporation Common Stock | $19,770 | 0.10% | 93 | $-17 | |||
| SPG Simon Property Group, Inc. Common Stock | $19,705 | 0.10% | 105 | $2,825 | |||
| ADBE Adobe Inc. - Common Stock | $19,049 | 0.10% | 54 | $-1,843 | |||
| TXN Texas Instruments Incorporated - Common Stock | $18,924 | 0.09% | 103 | $-2,461 | |||
| PG Procter & Gamble Company (The) Common Stock | $18,745 | 0.09% | 122 | $-692 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $17,946 | 0.09% | 37 | $2,944 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $17,458 | 0.09% | 122 | $695 | |||
| TSLA Tesla, Inc. - Common Stock | $17,344 | 0.09% | 39 | $4,955 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $16,303 | 0.08% | 98 | $696 | |||
| MCD McDonald's Corporation Common Stock | $16,106 | 0.08% | 53 | $621 | |||
| ETR Entergy Corporation Common Stock | $13,419 | 0.07% | 144 | $1,450 | |||
| YUM Yum! Brands, Inc. | $12,464 | 0.06% | 82 | $313 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $12,321 | 0.06% | 111 | $14 | |||
| GEV GE Vernova Inc. Common Stock | $12,298 | 0.06% | 20 | $1,715 | |||
| ABT Abbott Laboratories Common Stock | $12,189 | 0.06% | 91 | $-188 | |||
| MDT Medtronic plc. Ordinary Shares | $12,095 | 0.06% | 127 | $1,024 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $11,935 | 0.06% | 181 | $-2,800 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $11,247 | 0.06% | 134 | $640 | |||
| KO Coca-Cola Company (The) Common Stock | $10,213 | 0.05% | 154 | $-683 | |||
| PPG PPG Industries, Inc. Common Stock | $9,985 | 0.05% | 95 | $-821 | |||
| DIS Walt Disney Company (The) Common Stock | $9,962 | 0.05% | 87 | $-827 | |||
| JNJ Johnson & Johnson Common Stock | $9,086 | 0.05% | 49 | $1,601 | |||
| DHR Danaher Corporation Common Stock | $8,525 | 0.04% | 43 | $31 | |||
| GM General Motors Company Common Stock | $8,170 | 0.04% | 134 | $1,576 | |||
| ESS Essex Property Trust, Inc. Common Stock | $8,030 | 0.04% | 30 | $-472 | |||
| BDX Becton, Dickinson and Company Common Stock | $7,861 | 0.04% | 42 | $626 | |||
| NEE NextEra Energy, Inc. Common Stock | $7,700 | 0.04% | 102 | $619 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $6,773 | 0.03% | 101 | $-733 | |||
| ZTS Zoetis Inc. Class A Common Stock | $6,731 | 0.03% | 46 | $-443 | |||
| GDX GDX | $6,494 | 0.03% | 85 | $2,069 | |||
| SIL SIL | $6,447 | 0.03% | 90 | $2,114 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $6,253 | 0.03% | 199 | $-849 | |||
| F Ford Motor Company Common Stock | $5,597 | 0.03% | 468 | $519 | |||
| SILJ | $5,426 | 0.03% | 235 | $1,948 | |||
| INTC Intel Corporation - Common Stock | $5,200 | 0.03% | 155 | $1,728 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $5,054 | 0.03% | 68 | $447 | |||
| GDXJ | $4,456 | 0.02% | 45 | $1,414 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $4,127 | 0.02% | 15 | $-2,005 | |||
| DOW Dow Inc. Common Stock | $3,302 | 0.02% | 144 | $-511 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2,028 | 0.01% | 27 | $28 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSV | $79,200 | 416 | 0.40% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Price move only | +0 | +$480K |
| EFA | Price move only | +0 | +$111K |
| USMV | Price move only | +0 | +$48K |
| RY | Price move only | +0 | +$43K |
| GOOGL | Price move only | +0 | +$37K |
| AAPL | Price move only | +0 | +$29K |
| TD | Price move only | +0 | +$28K |
| SLF | Price move only | +0 | -$21K |
| BN | Price move only | +0 | +$19K |
| NVDA | Price move only | +0 | +$18K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VUSB | Sept. 30, 2025 | 70,180 | $3,499,526 | No longer tracked |
| VGSH | Sept. 30, 2025 | 58,692 | $3,449,916 | |
| SPTS | Sept. 30, 2025 | 117,745 | $3,448,751 | No longer tracked |
| BIL | Sept. 30, 2025 | 37,458 | $3,436,022 | No longer tracked |
| AEM | Sept. 30, 2025 | 416 | $72,586 | 28.6% |
| IGIFF | Sept. 30, 2025 | 977 | $30,862 | No longer tracked |
| BPYPM | Sept. 30, 2025 | 2 | $30 | 5.1% |