CIK: 0001941151
Total reported value
$20.0M
Reporting period: 2025-09-30 · Number of holdings: 107
Sagard Holdings Management Inc. disclosed 107 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $20.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Sagard Holdings Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.22% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 17.97% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.08% | — | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 7.62% | — | — | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.39% | — | -82.20% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.03% | — | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 1.76% | — | — | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | 0.97% | — | — | |
| 9 | BN | Brookfield CORP | Stock-Financials | 0.96% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.78% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.75% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | — | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 0.63% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | — | |
| 16 | BCE | Bce INC | Stock-Comm Services | 0.57% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.56% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | — | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.53% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.50% | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.48% | — | — | |
| 22 | TU | Telus CORP | Stock-Other | 0.48% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | — | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.45% | — | — | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.43% | — | -0.89% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 27 | FSV | Firstservice CORP | Stock-Other | 0.40% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.31% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.28% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.28% | — | — | |
| 34 | BTG | B2gold CORP | Stock-Other | 0.26% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | — | — | |
| 36 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.26% | — | — | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.26% | — | — | |
| 38 | AON | Aon plc | Stock-Financials | 0.25% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.25% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | — | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.20% | — | -0.99% | |
| 42 | OTEX | Open Text CORP | Stock-Other | 0.19% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.15% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+2.9%
Based on 3 months of available history
Based on 30% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001115419
Total reported value
$20.0M
45 stks
2020-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001316915
Total reported value
$20.0M
65 stks
2023-03-31
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001236615
Total reported value
$19.9M
3 stks
2023-09-30
Stale — no recent filing
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0001766347
Total reported value
$120.5M
589 stks
2018-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000712537
Total reported value
$628.5M
409 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000781875
Total reported value
$1.2B
448 stks
2023-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF