Sagard Holdings Management Inc.
Filing Date
Global Rank
#7,734
/ 7,976
▲ 21
Top Industry
Agricultural Inputs
24.4%
3Y Alpha vs SPY
+4.7%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
2 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.9%
SPY
+16.0%
Annualised alpha
+4.8%
Max drawdown
−5.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
97 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
24.4%
−1.3 pts
Top 5
42.2%
−1.5 pts
Top 10
53.3%
−0.6 pts
HHI
757
Diversified−60
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.2% | $1,760,155 |
| Basic Materials | 25.8% | $1,612,393 |
| Technology | 11.0% | $687,206 |
| Energy | 7.8% | $484,443 |
| Communication Services | 7.5% | $470,960 |
| Consumer Cyclical | 6.5% | $406,189 |
| Industrials | 6.2% | $389,448 |
| Real Estate | 3.1% | $193,673 |
| Healthcare | 2.7% | $169,883 |
| Consumer Defensive | 0.8% | $51,173 |
| Utilities | 0.3% | $21,751 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSV | FirstService Corp | 416 | $79,243 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 416 | $49,474 | |
| No positions match the current search. | ||||
97 positions ·
$6,247,274 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 25,930 | $1,522,350 | 24.37% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 2,752 | $405,424 | 6.49% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 4,409 | $352,499 | 5.64% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 3,221 | $193,356 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 315 | $163,154 | 2.61% | |
| ENB |
Enbridge Inc
Energy
|
Held | 3,101 | $156,476 | 2.50% | |
| AAPL |
Apple Inc.
Technology
|
Held | 588 | $149,722 | 2.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 560 | $136,136 | 2.18% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 2,797 | $127,878 | 2.05% | |
| SU |
Suncor Energy Inc
Energy
|
Held | 3,004 | $125,597 | 2.01% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 640 | $119,411 | 1.91% | |
| BCE |
Bce Inc
Communication Services
|
Held | 4,866 | $113,815 | 1.82% | |
| C |
Citigroup Inc
Financial Services
|
Held | 1,100 | $111,650 | 1.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 144 | $105,750 | 1.69% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 599 | $105,304 | 1.69% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 1,355 | $100,933 | 1.62% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 3,081 | $95,973 | 1.54% | |
| TU |
Telus Corp
Communication Services
|
Held | 6,044 | $95,313 | 1.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 280 | $92,374 | 1.48% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Reduced | 555 | $86,696 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 170 | $85,465 | 1.37% | |
| FSV |
FirstService Corp
Real Estate
|
NEW | 416 | $79,243 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 360 | $79,045 | 1.27% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 631 | $71,145 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 222 | $70,025 | 1.12% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Held | 1,956 | $62,513 | 1.00% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 525 | $56,600 | 0.91% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 114 | $55,484 | 0.89% | |
| BTG |
B2gold Corp
Basic Materials
|
Held | 10,680 | $52,866 | 0.85% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 362 | $52,323 | 0.84% | |
| DOO |
BRP Inc.
Consumer Cyclical
|
Held | 845 | $51,359 | 0.82% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 942 | $51,254 | 0.82% | |
| AON |
Aon plc
Financial Services
|
Held | 142 | $50,634 | 0.81% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 66 | $50,037 | 0.80% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 897 | $46,276 | 0.74% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 703 | $40,028 | 0.64% | |
| OTEX |
Open Text Corp
Technology
|
Held | 1,015 | $37,940 | 0.61% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 1,472 | $37,506 | 0.60% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 65 | $36,972 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 145 | $34,273 | 0.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 94 | $32,458 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 80 | $32,415 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Held | 87 | $29,700 | 0.48% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 114 | $29,576 | 0.47% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 109 | $29,450 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 61 | $29,106 | 0.47% | |
| MU |
Micron Technology Inc
Technology
|
Held | 171 | $28,611 | 0.46% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 46 | $25,150 | 0.40% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 41 | $24,982 | 0.40% | |
| INTU |
Intuit Inc.
Technology
|
Held | 36 | $24,584 | 0.39% |