Sagard Holdings Management Inc.

CIK 1941151 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$20.0M
按 13F 价值排名第 8906（共 9443） · 前 94.3%
持仓
107
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：-44.1% 13F不披露现金

前十大持仓权重
81.82%
前二十五大持仓权重
90.25%
持仓高于 1%
7
有效持仓数量
5.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 0.28% 估计买入 $79200 · 卖出 $17066802

新仓位
1
增加
0
减少
4
已结清
7
本页内容

行业细分

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%
其他/未映射
69.1%

完整投资组合 107 持仓

类型 连胜 8个季度趋势
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 下跌 ×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 下跌 ×1
BRKB $85466 0.43% 170 $2885
FSV FirstService Corporation - Common Shares $79200 0.40% 416 上涨 ×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 下跌 ×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

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
FSV $79200 416 0.40%

季度涨幅榜

证券 操作 股份变动 价值变动
IVV 仅价格变动 +0 +$480K
EFA 仅价格变动 +0 +$111K
USMV 仅价格变动 +0 +$48K
RY 仅价格变动 +0 +$43K
GOOGL 仅价格变动 +0 +$37K
AAPL 仅价格变动 +0 +$29K
TD 仅价格变动 +0 +$28K
SLF 仅价格变动 +0 -$21K
BN 仅价格变动 +0 +$19K
NVDA 仅价格变动 +0 +$18K

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
VUSB 2025年9月30日 70180 $3499526 不再跟踪
VGSH 2025年9月30日 58692 $3449916
SPTS 2025年9月30日 117745 $3448751 不再跟踪
BIL 2025年9月30日 37458 $3436022 不再跟踪
AEM 2025年9月30日 416 $72586 28.6%
IGIFF 2025年9月30日 977 $30862 不再跟踪
BPYPM 2025年9月30日 2 $30 5.1%