Sagard Holdings Management Inc.

CIK: 0001941151SEC EDGAR →

Portfolio Value

$20.0M

Holdings

107

As of

Q3 2025

New Positions

1

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

9,911$6.6M
33.22%
2

ISHARES TR

37,714$3.6M
17.97%
3

ISHARES TR

27,979$2.6M
13.08%
4

Nutrien Limited

25,930$1.5M
7.62%
5

Harbor ETF Trust

26,242$677K
3.39%
6

Royal Bank of Canada

2,752$405K
2.03%
7

Toronto Dominion Bank

4,409$352K
1.76%
8

Sun Life Financial Inc.

3,221$193K
0.97%
9

Brookfield Corp

2,797$192K
0.96%
10

Microsoft Corporation

315$163K
0.82%

Quarterly Changes

Top Buys

FSVNEW
$79K

Top Sells

VUSBCLOSED
$3.5M
VGSHCLOSED
$3.4M
SPTSCLOSED
$3.4M
BILCLOSED
$3.4M
HGER↓ Decreased
$2.9M

New Positions (1)

$79K · 416 shares

Closed Positions (7)

$3.5M · 70K shares
$3.4M · 59K shares
$3.4M · 118K shares
$3.4M · 37K shares
$73K · 416 shares
$31K · 977 shares
BROOKFIELD PROPERTY PARTN
$30 · 2 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services26$15.1M75.6%
Basic Materials4$1.6M7.8%
Technology12$702K3.5%
Energy6$484K2.4%
Communication Services7$471K2.4%
Unknown5$429K2.1%
Consumer Cyclical13$406K2.0%
Industrials10$377K1.9%
Real Estate4$194K1.0%
Healthcare14$172K0.9%
Consumer Defensive3$51K0.3%
Utilities3$33K0.2%