Sagard Holdings Management Inc.

CIK 1941151 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$20.0M
13F 가치 기준 9,443개 중 #8,906위 · 상위 94.3%
포지션
107
기준일
2025년 9월 30일 Q3 2025 기준 데이터

포트폴리오 가치 분기별: -44.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
81.82%
상위 25개 보유 비중
90.25%
1% 초과 포지션
7
유효 포지션 수
5.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 0.28% 추정 매수 $79,200 · 매도 $17,066,802

신규 포지션
1
증가함
0
감소
4
종료
7
이 페이지에서

섹터별 비중

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%
기타/미분류
69.1%

전체 포트폴리오 107 포지션

유형 연속 8분기 추세
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 하락 ×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 하락 ×1
BRKB $85,466 0.43% 170 $2,885
FSV FirstService Corporation - Common Shares $79,200 0.40% 416 상승 ×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 하락 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
FSV $79,200 416 0.40%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
IVV 가격 변동만 +0 +$480K
EFA 가격 변동만 +0 +$111K
USMV 가격 변동만 +0 +$48K
RY 가격 변동만 +0 +$43K
GOOGL 가격 변동만 +0 +$37K
AAPL 가격 변동만 +0 +$29K
TD 가격 변동만 +0 +$28K
SLF 가격 변동만 +0 -$21K
BN 가격 변동만 +0 +$19K
NVDA 가격 변동만 +0 +$18K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
VUSB 2025년 9월 30일 70,180 $3,499,526 더 이상 추적하지 않음
VGSH 2025년 9월 30일 58,692 $3,449,916
SPTS 2025년 9월 30일 117,745 $3,448,751 더 이상 추적하지 않음
BIL 2025년 9월 30일 37,458 $3,436,022 더 이상 추적하지 않음
AEM 2025년 9월 30일 416 $72,586 28.6%
IGIFF 2025년 9월 30일 977 $30,862 더 이상 추적하지 않음
BPYPM 2025년 9월 30일 2 $30 5.1%