Sagard Holdings Management Inc.
13F Reported Value
ⓘ$20.0M
Holdings
107
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Sagard Holdings Management Inc. disclosed 107 positions worth $20.0M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 0 new positions and exited 6. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from Sagard Holdings Management Inc.’s Form 13F-HR filing with the SEC under CIK 1941151.
Sector Allocation
13fpro.ai/research/fund/sagard-holdings-management-inc-1941151
AUM History
13fpro.ai/research/fund/sagard-holdings-management-inc-1941151
Top Equity Holdings by Value
13fpro.ai/research/fund/sagard-holdings-management-inc-1941151
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$6.6M9,911 shISHARES TR
—Quality
$3.6M37,714 shISHARES TR
—Quality
$2.6M27,979 sh- —
Quality
$1.5M25,930 sh Harbor ETF Trust
—Quality
$677.0K26,242 sh- 74.8
Quality
$405.3K2,752 sh - 80.5
Quality
$352.3K4,409 sh - —
Quality
$193.3K3,221 sh - —
Quality
$191.8K2,797 sh - 79.7
Quality
$163.2K315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $6.6M | 9,911 |
| ISHARES TR | — | $3.6M | 37,714 |
| ISHARES TR | — | $2.6M | 27,979 |
| — | $1.5M | 25,930 | |
| Harbor ETF Trust | — | $677.0K | 26,242 |
| 74.8 | $405.3K | 2,752 | |
| 80.5 | $352.3K | 4,409 | |
| — | $193.3K | 3,221 | |
| — | $191.8K | 2,797 | |
| 79.7 | $163.2K | 315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sagard Holdings Management Inc.'s 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$13.7M
Financials
$1.6M
Materials
$1.6M
Technology
$1.0M
Energy
$484,219
Real Estate
$385,437
Industrials
$335,329
Consumer Discretionary
$333,681
Full Holdings — Sagard Holdings Management Inc. (Q3 2025)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $6.6M | 33.2% | +0% | — |
| 2 | — | ISHARES TR | $3.6M | 18.0% | +0% | — |
| 3 | — | ISHARES TR | $2.6M | 13.1% | +0% | — |
| 4 | Nutrien Ltd. | $1.5M | 7.6% | +0% | — | |
| 5 | — | Harbor ETF Trust | $677,044 | 3.4% | -82% | — |
| 6 | ROYAL BANK OF CANADA | $405,304 | 2.0% | +0% | 74.8 | |
| 7 | TORONTO DOMINION BANK | $352,275 | 1.8% | +0% | 80.5 | |
| 8 | SUN LIFE FINANCIAL INC | $193,271 | 1.0% | +0% | — | |
| 9 | BROOKFIELD Corp /ON/ | $191,767 | 1.0% | +0% | — | |
| 10 | MICROSOFT CORP | $163,154 | 0.8% | +0% | 79.7 | |
| 11 | ENBRIDGE INC | $156,324 | 0.8% | +0% | 66.7 | |
| 12 | Apple Inc. | $149,722 | 0.8% | +0% | 76.3 | |
| 13 | Alphabet Inc. | $136,136 | 0.7% | +0% | 78.1 | |
| 14 | SUNCOR ENERGY INC | $125,616 | 0.6% | +0% | — | |
| 15 | NVIDIA CORP | $119,411 | 0.6% | +0% | 85.9 | |
| 16 | BCE INC | $113,618 | 0.6% | +0% | 54.8 | |
| 17 | CITIGROUP INC | $111,650 | 0.6% | +0% | 64.7 | |
| 18 | Meta Platforms, Inc. | $105,751 | 0.5% | +0% | 79.6 | |
| 19 | Waste Connections, Inc. | $105,224 | 0.5% | +0% | 68.2 | |
| 20 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $100,840 | 0.5% | +0% | 69.7 | |
| 21 | MANULIFE FINANCIAL CORP | $95,919 | 0.5% | +0% | — | |
| 22 | TELUS CORP | $95,124 | 0.5% | +0% | 47.9 | |
| 23 | Broadcom Inc. | $92,375 | 0.5% | +0% | 84.4 | |
| 24 | — | ISHARES TR | $89,072 | 0.5% | +0% | — |
| 25 | Colliers International Group Inc. | $86,735 | 0.4% | -1% | — | |
| 26 | BERKSHIRE HATHAWAY INC | $85,466 | 0.4% | +0% | 73.6 | |
| 27 | FirstService Corp | $79,200 | 0.4% | +0% | — | |
| 28 | AMAZON COM INC | $79,045 | 0.4% | +0% | 68.4 | |
| 29 | EXXON MOBIL CORP | $71,145 | 0.4% | +0% | 57.7 | |
| 30 | JPMORGAN CHASE & CO | $70,025 | 0.3% | +0% | 70.3 | |
| 31 | CANADIAN NATURAL RESOURCES Ltd | $62,496 | 0.3% | +0% | — | |
| 32 | O REILLY AUTOMOTIVE INC | $56,600 | 0.3% | +0% | 67 | |
| 33 | S&P Global Inc. | $55,485 | 0.3% | +0% | 75.8 | |
| 34 | B2GOLD CORP | $52,757 | 0.3% | +0% | — | |
| 35 | TJX COMPANIES INC /DE/ | $52,323 | 0.3% | +0% | 68.4 | |
| 36 | BRP Inc. | $51,340 | 0.3% | +0% | — | |
| 37 | TC ENERGY CORP | $51,180 | 0.3% | +0% | — | |
| 38 | Aon plc | $50,634 | 0.3% | +0% | — | |
| 39 | Parker-Hannifin Corp | $50,038 | 0.3% | +0% | 65.6 | |
| 40 | BANK OF AMERICA CORP /DE/ | $46,276 | 0.2% | +0% | 67.3 | |
| 41 | Brookfield Asset Management Ltd. | $39,977 | 0.2% | -1% | — | |
| 42 | OPEN TEXT CORP | $37,911 | 0.2% | +0% | 51.8 | |
| 43 | PFIZER INC | $37,507 | 0.2% | +0% | 61.8 | |
| 44 | Mastercard Inc | $36,973 | 0.2% | +0% | 85 | |
| 45 | — | ISHARES TR | $34,560 | 0.2% | +0% | — |
| 46 | UNION PACIFIC CORP | $34,274 | 0.2% | +0% | 69.5 | |
| 47 | UNITEDHEALTH GROUP INC | $32,458 | 0.2% | +0% | 62.5 | |
| 48 | HOME DEPOT, INC. | $32,415 | 0.2% | +0% | 60.1 | |
| 49 | VISA INC. | $29,700 | 0.1% | +0% | 82.7 | |
| 50 | Hilton Worldwide Holdings Inc. | $29,576 | 0.1% | +0% | 62.9 | |
| 51 | CME GROUP INC. | $29,451 | 0.1% | +0% | 69.2 | |
| 52 | CATERPILLAR INC | $29,106 | 0.1% | +0% | 66.3 | |
| 53 | MICRON TECHNOLOGY INC | $28,612 | 0.1% | +0% | 86.1 | |
| 54 | Ulta Beauty, Inc. | $25,151 | 0.1% | +0% | 67 | |
| 55 | NORTHROP GRUMMAN CORP /DE/ | $24,982 | 0.1% | +0% | 62.7 | |
| 56 | INTUIT INC. | $24,585 | 0.1% | +0% | 79.3 | |
| 57 | GENERAL ELECTRIC CO | $24,366 | 0.1% | +0% | 73.6 | |
| 58 | SHERWIN WILLIAMS CO | $23,892 | 0.1% | +0% | 60.9 | |
| 59 | COSTCO WHOLESALE CORP /NEW | $22,215 | 0.1% | +0% | 65.9 | |
| 60 | MAGNA INTERNATIONAL INC | $20,027 | 0.1% | +0% | — | |
| 61 | CAPITAL ONE FINANCIAL CORP | $19,770 | 0.1% | +0% | 62.1 | |
| 62 | SIMON PROPERTY GROUP INC. | $19,705 | 0.1% | +0% | 76.7 | |
| 63 | ADOBE INC. | $19,049 | 0.1% | +0% | 77.8 | |
| 64 | TEXAS INSTRUMENTS INC | $18,924 | 0.1% | +0% | 73.2 | |
| 65 | PROCTER & GAMBLE Co | $18,745 | 0.1% | +0% | 64.4 | |
| 66 | THERMO FISHER SCIENTIFIC INC. | $17,946 | 0.1% | +0% | 64.9 | |
| 67 | Diamondback Energy, Inc. | $17,458 | 0.1% | +0% | 75.9 | |
| 68 | Tesla, Inc. | $17,344 | 0.1% | +0% | 53.6 | |
| 69 | QUALCOMM INC/DE | $16,303 | 0.1% | +0% | 70.4 | |
| 70 | — | McDonald's Corporation | $16,106 | 0.1% | +0% | — |
| 71 | ENTERGY CORP /DE/ | $13,419 | 0.1% | +0% | 59.1 | |
| 72 | YUM BRANDS INC | $12,464 | 0.1% | +0% | 73.4 | |
| 73 | GILEAD SCIENCES, INC. | $12,321 | 0.1% | +0% | 57.3 | |
| 74 | GE Vernova Inc. | $12,298 | 0.1% | +0% | 81.1 | |
| 75 | ABBOTT LABORATORIES | $12,189 | 0.1% | +0% | 65.2 | |
| 76 | Medtronic plc | $12,095 | 0.1% | +0% | 68.7 | |
| 77 | Fidelity National Information Services, Inc. | $11,935 | 0.1% | +0% | 68.7 | |
| 78 | Merck & Co., Inc. | $11,247 | 0.1% | +0% | 59.7 | |
| 79 | COCA COLA CO | $10,213 | 0.1% | +0% | 69.3 | |
| 80 | PPG INDUSTRIES INC | $9,985 | 0.1% | +0% | 58.8 | |
| 81 | Walt Disney Co | $9,962 | 0.1% | +0% | 59.8 | |
| 82 | JOHNSON & JOHNSON | $9,086 | 0.1% | +0% | 68.8 | |
| 83 | DANAHER CORP /DE/ | $8,525 | 0.0% | +0% | 64.6 | |
| 84 | General Motors Co | $8,170 | 0.0% | +0% | 54.1 | |
| 85 | ESSEX PROPERTY TRUST, INC. | $8,030 | 0.0% | +0% | 64.2 | |
| 86 | BECTON DICKINSON & CO | $7,861 | 0.0% | +0% | 58.8 | |
| 87 | NEXTERA ENERGY INC | $7,700 | 0.0% | +0% | 64.4 | |
| 88 | PayPal Holdings, Inc. | $6,773 | 0.0% | +0% | 63.8 | |
| 89 | Zoetis Inc. | $6,731 | 0.0% | +0% | 68.4 | |
| 90 | — | VANECK ETF TRUST | $6,494 | 0.0% | +0% | — |
| 91 | — | Global X FDS | $6,447 | 0.0% | +0% | — |
| 92 | COMCAST CORP | $6,253 | 0.0% | +0% | 59.3 | |
| 93 | FORD MOTOR CO | $5,597 | 0.0% | +0% | 54.6 | |
| 94 | — | Amplify Junior Silver Miners ETF | $5,426 | 0.0% | +0% | — |
| 95 | INTEL CORP | $5,200 | 0.0% | +0% | 45.5 | |
| 96 | STANLEY BLACK & DECKER, INC. | $5,054 | 0.0% | +0% | 58.5 | |
| 97 | — | VANECK ETF TRUST | $4,456 | 0.0% | +0% | — |
| 98 | CHARTER COMMUNICATIONS, INC. /MO/ | $4,127 | 0.0% | +0% | 58.8 | |
| 99 | DOW INC. | $3,302 | 0.0% | +0% | 39.9 | |
| 100 | GE HealthCare Technologies Inc. | $2,028 | 0.0% | +0% | 55.5 | |
| 101 | ServisFirst Bancshares, Inc. | $1,933 | 0.0% | +0% | 68.8 | |
| 102 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,604 | 0.0% | +0% | 66 | |
| 103 | Veralto Corp | $1,493 | 0.0% | +0% | 65.3 | |
| 104 | Viatris Inc | $1,465 | 0.0% | +0% | 45.2 | |
| 105 | Brookfield Wealth Solutions Ltd. | $1,302 | 0.0% | +0% | — | |
| 106 | ALGONQUIN POWER & UTILITIES CORP. | $634 | 0.0% | -42% | 46.1 | |
| 107 | Embecta Corp. | $113 | 0.0% | +0% | 49.9 |
Exited Positions (6)
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