Sagard Holdings Management Inc.
CIK 1941151 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $20.0M
- Posiciones
- 107
- A fecha de
- 30 de septiembre de 2025 Datos a fecha de Q3 2025
#8 906 de 9 443 por valor de 13F · top 94.3%
Valor de cartera interanual: -44.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 81,82%
- Peso de las 25 principales tenencias
- 90,25%
- Posiciones superiores al 1%
- 7
- Número efectivo de posiciones
- 5,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q3 2025: 0,28% Est. compras $79 200 · ventas $17 066 802
- Nuevas posiciones
- 1
- Aumentado
- 0
- Disminuido
- 4
- Cerrada
- 7
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
69,1%
Cartera completa 107 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| 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 | Bajar ×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 | Bajar ×1 | ||
| BRKB | $85 466 | 0,43% | 170 | $2 885 | |||
| FSV FirstService Corporation - Common Shares | $79 200 | 0,40% | 416 | Subir ×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 | Bajar ×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 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| FSV | $79 200 | 416 | 0,40% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| IVV | Solo movimiento de precio | +0 | +$480K |
| EFA | Solo movimiento de precio | +0 | +$111K |
| USMV | Solo movimiento de precio | +0 | +$48K |
| RY | Solo movimiento de precio | +0 | +$43K |
| GOOGL | Solo movimiento de precio | +0 | +$37K |
| AAPL | Solo movimiento de precio | +0 | +$29K |
| TD | Solo movimiento de precio | +0 | +$28K |
| SLF | Solo movimiento de precio | +0 | -$21K |
| BN | Solo movimiento de precio | +0 | +$19K |
| NVDA | Solo movimiento de precio | +0 | +$18K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| VUSB | 30 de septiembre de 2025 | 70 180 | $3 499 526 | Ya no se rastrea |
| VGSH | 30 de septiembre de 2025 | 58 692 | $3 449 916 | |
| SPTS | 30 de septiembre de 2025 | 117 745 | $3 448 751 | Ya no se rastrea |
| BIL | 30 de septiembre de 2025 | 37 458 | $3 436 022 | Ya no se rastrea |
| AEM | 30 de septiembre de 2025 | 416 | $72 586 | 28,6% |
| IGIFF | 30 de septiembre de 2025 | 977 | $30 862 | Ya no se rastrea |
| BPYPM | 30 de septiembre de 2025 | 2 | $30 | 5,1% |