Sagard Holdings Management
Toronto, A6files as Sagard Holdings Management Inc.
$20m in 107 US stocks at the end of 30 September 2025. The top 10 are 81.8% of the money. It changed about 45.6% of the portfolio this quarter.
Value
$20m
Stocks
107
Top 10 share
81.8%
Turnover
45.6%
What changed this quarter
New
Bought for the first time this quarter.
- FirstServiceFSV0.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Harbor ETF TrustHGER3.4% of the fund-82%
- Algonquin Power & UtilitiesAQN<0.1% of the fund-42%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSVUSB-100%
- Vanguard Scottsdale FDSVGSH-100%
- Spdr Series TrustSPTS-100%
- Spdr Series TrustBIL-100%
- Agnico Eagle MinesAEM-100%
- IGM Financial INIGIFF-100%
- Brookfield Ppty PFD L P-100%
Holdings
- Ishares TRIVV
- Share
- 33.2%
- Value
- $7m
- Shares
- 9,911
Held
- Ishares TRUSMV
- Share
- 18.0%
- Value
- $4m
- Shares
- 37,714
Held
- Ishares TREFA
- Share
- 13.1%
- Value
- $3m
- Shares
- 27,979
Held
- NutrienNTR
- Share
- 7.6%
- Value
- $2m
- Shares
- 25,930
Held
- Harbor ETF TrustHGER
- Share
- 3.4%
- Value
- $677,044
- Shares
- 26,242
-82%
- Royal Bank of CanadaRY
- Share
- 2.0%
- Value
- $405,304
- Shares
- 2,752
Held
- Toronto Dominion BankTD
- Share
- 1.8%
- Value
- $352,275
- Shares
- 4,409
Held
- Sun Life FinancialSLF
- Share
- 1.0%
- Value
- $193,271
- Shares
- 3,221
Held
- BrookfieldBN
- Share
- 1.0%
- Value
- $191,767
- Shares
- 2,797
Held
- Suncor EnergySU
- Share
- 0.6%
- Value
- $125,616
- Shares
- 3,004
Held
- BCEBCE
- Share
- 0.6%
- Value
- $113,618
- Shares
- 4,866
Held
- Manulife FinancialMFC
- Share
- 0.5%
- Value
- $95,919
- Shares
- 3,081
Held
- TelusTU
- Share
- 0.5%
- Value
- $95,124
- Shares
- 6,044
Held
- Ishares TREFAV
- Share
- 0.4%
- Value
- $89,072
- Shares
- 1,050
Held
- Colliers International GroupCIGI
- Share
- 0.4%
- Value
- $86,735
- Shares
- 555
Held
- FirstServiceFSV
- Share
- 0.4%
- Value
- $79,200
- Shares
- 416
New
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $62,496
- Shares
- 1,956
Held
- B2goldBTG
- Share
- 0.3%
- Value
- $52,757
- Shares
- 10,680
Held
- BRPDOO
- Share
- 0.3%
- Value
- $51,340
- Shares
- 845
Held
- TC EnergyTRP
- Share
- 0.3%
- Value
- $51,180
- Shares
- 942
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $34,560
- Shares
- 250
Held
- Magna InternationalMGA
- Share
- 0.1%
- Value
- $20,027
- Shares
- 423
Held
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $6,494
- Shares
- 85
Held
- Global X FDSSIL
- Share
- <0.1%
- Value
- $6,447
- Shares
- 90
Held
- Amplify ETF TRSILJ
- Share
- <0.1%
- Value
- $5,426
- Shares
- 235
Held
- Vaneck ETF TrustGDXJ
- Share
- <0.1%
- Value
- $4,456
- Shares
- 45
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 33.2% | $7m | 9,911 | Held |
| Ishares TRUSMV | 18.0% | $4m | 37,714 | Held |
| Ishares TREFA | 13.1% | $3m | 27,979 | Held |
| NutrienNTR | 7.6% | $2m | 25,930 | Held |
| Harbor ETF TrustHGER | 3.4% | $677,044 | 26,242 | -82% |
| Royal Bank of CanadaRY | 2.0% | $405,304 | 2,752 | Held |
| Toronto Dominion BankTD | 1.8% | $352,275 | 4,409 | Held |
| Sun Life FinancialSLF | 1.0% | $193,271 | 3,221 | Held |
| BrookfieldBN | 1.0% | $191,767 | 2,797 | Held |
| MicrosoftMSFT | 0.8% | $163,154 | 315 | Held |
| EnbridgeENB | 0.8% | $156,324 | 3,101 | Held |
| AppleAAPL | 0.7% | $149,722 | 588 | Held |
| AlphabetGOOGL | 0.7% | $136,136 | 560 | Held |
| Suncor EnergySU | 0.6% | $125,616 | 3,004 | Held |
| NvidiaNVDA | 0.6% | $119,411 | 640 | Held |
| BCEBCE | 0.6% | $113,618 | 4,866 | Held |
| CitigroupC | 0.6% | $111,650 | 1,100 | Held |
| Meta PlatformsMETA | 0.5% | $105,751 | 144 | Held |
| Waste ConnectionsWCN | 0.5% | $105,224 | 599 | Held |
| Canadian Pacific Kansas CityCP | 0.5% | $100,840 | 1,355 | Held |
| Manulife FinancialMFC | 0.5% | $95,919 | 3,081 | Held |
| TelusTU | 0.5% | $95,124 | 6,044 | Held |
| BroadcomAVGO | 0.5% | $92,375 | 280 | Held |
| Ishares TREFAV | 0.4% | $89,072 | 1,050 | Held |
| Colliers International GroupCIGI | 0.4% | $86,735 | 555 | Held |
| Berkshire HathawayBRK-B | 0.4% | $85,466 | 170 | Held |
| FirstServiceFSV | 0.4% | $79,200 | 416 | New |
| Amazon.comAMZN | 0.4% | $79,045 | 360 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $71,145 | 631 | Held |
| JPMorgan ChaseJPM | 0.4% | $70,025 | 222 | Held |
| Canadian Natural ResourcesCNQ | 0.3% | $62,496 | 1,956 | Held |
| O'Reilly AutomotiveORLY | 0.3% | $56,600 | 525 | Held |
| S&P GlobalSPGI | 0.3% | $55,485 | 114 | Held |
| B2goldBTG | 0.3% | $52,757 | 10,680 | Held |
| TJX CompaniesTJX | 0.3% | $52,323 | 362 | Held |
| BRPDOO | 0.3% | $51,340 | 845 | Held |
| TC EnergyTRP | 0.3% | $51,180 | 942 | Held |
| AonAON | 0.3% | $50,634 | 142 | Held |
| Parker-HannifinPH | 0.3% | $50,038 | 66 | Held |
| Bank of AmericaBAC | 0.2% | $46,276 | 897 | Held |
| Brookfield Asset ManagementBAM | 0.2% | $39,977 | 703 | Held |
| Open TextOTEX | 0.2% | $37,911 | 1,015 | Held |
| PfizerPFE | 0.2% | $37,507 | 1,472 | Held |
| MastercardMA | 0.2% | $36,973 | 65 | Held |
| Ishares TRACWI | 0.2% | $34,560 | 250 | Held |
| Union PacificUNP | 0.2% | $34,274 | 145 | Held |
| UnitedHealth GroupUNH | 0.2% | $32,458 | 94 | Held |
| Home DepotHD | 0.2% | $32,415 | 80 | Held |
| VisaV | 0.1% | $29,700 | 87 | Held |
| Hilton Worldwide HoldingsHLT | 0.1% | $29,576 | 114 | Held |
| CME GroupCME | 0.1% | $29,451 | 109 | Held |
| CaterpillarCAT | 0.1% | $29,106 | 61 | Held |
| Micron TechnologyMU | 0.1% | $28,612 | 171 | Held |
| Ulta BeautyULTA | 0.1% | $25,151 | 46 | Held |
| Northrop GrummanNOC | 0.1% | $24,982 | 41 | Held |
| IntuitINTU | 0.1% | $24,585 | 36 | Held |
| General ElectricGE | 0.1% | $24,366 | 81 | Held |
| Sherwin-WilliamsSHW | 0.1% | $23,892 | 69 | Held |
| Costco WholesaleCOST | 0.1% | $22,215 | 24 | Held |
| Magna InternationalMGA | 0.1% | $20,027 | 423 | Held |
| Capital One FinancialCOF | <0.1% | $19,770 | 93 | Held |
| Simon Property GroupSPG | <0.1% | $19,705 | 105 | Held |
| AdobeADBE | <0.1% | $19,049 | 54 | Held |
| Texas InstrumentsTXN | <0.1% | $18,924 | 103 | Held |
| Procter & GamblePG | <0.1% | $18,745 | 122 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $17,946 | 37 | Held |
| Diamondback EnergyFANG | <0.1% | $17,458 | 122 | Held |
| TeslaTSLA | <0.1% | $17,344 | 39 | Held |
| QualcommQCOM | <0.1% | $16,303 | 98 | Held |
| McDonald'sMCD | <0.1% | $16,106 | 53 | Held |
| EntergyETR | <0.1% | $13,419 | 144 | Held |
| YUM BrandsYUM | <0.1% | $12,464 | 82 | Held |
| Gilead SciencesGILD | <0.1% | $12,321 | 111 | Held |
| GE VernovaGEV | <0.1% | $12,298 | 20 | Held |
| Abbott LaboratoriesABT | <0.1% | $12,189 | 91 | Held |
| MedtronicMDT | <0.1% | $12,095 | 127 | Held |
| Fidelity National Information ServicesFIS | <0.1% | $11,935 | 181 | Held |
| MerckMRK | <0.1% | $11,247 | 134 | Held |
| Coca-ColaKO | <0.1% | $10,213 | 154 | Held |
| PPG IndustriesPPG | <0.1% | $9,985 | 95 | Held |
| Walt DisneyDIS | <0.1% | $9,962 | 87 | Held |
| Johnson & JohnsonJNJ | <0.1% | $9,086 | 49 | Held |
| DanaherDHR | <0.1% | $8,525 | 43 | Held |
| General MotorsGM | <0.1% | $8,170 | 134 | Held |
| Essex Property TrustESS | <0.1% | $8,030 | 30 | Held |
| Becton DickinsonBDX | <0.1% | $7,861 | 42 | Held |
| NextEra EnergyNEE | <0.1% | $7,700 | 102 | Held |
| PayPal HoldingsPYPL | <0.1% | $6,773 | 101 | Held |
| ZoetisZTS | <0.1% | $6,731 | 46 | Held |
| Vaneck ETF TrustGDX | <0.1% | $6,494 | 85 | Held |
| Global X FDSSIL | <0.1% | $6,447 | 90 | Held |
| ComcastCMCSA | <0.1% | $6,253 | 199 | Held |
| Ford MotorF | <0.1% | $5,597 | 468 | Held |
| Amplify ETF TRSILJ | <0.1% | $5,426 | 235 | Held |
| IntelINTC | <0.1% | $5,200 | 155 | Held |
| Stanley Black & DeckerSWK | <0.1% | $5,054 | 68 | Held |
| Vaneck ETF TrustGDXJ | <0.1% | $4,456 | 45 | Held |
| Charter CommunicationsCHTR | <0.1% | $4,127 | 15 | Held |
| DOWDOW | <0.1% | $3,302 | 144 | Held |
| GE HealthCare TechnologiesGEHC | <0.1% | $2,028 | 27 | Held |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Sep '25
Value is down 44.1% since 30 June 2025.
Where the money is
Financial services8.2%
Materials8.1%
Technology3.4%
Media & telecom2.4%
Energy2.2%
Real estate1.9%
Retail & consumer1.8%
Industrials1.7%
Utilities0.9%
Health care0.9%
Everyday goods0.3%
Other68.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.