Sagard Holdings Management Inc.
Filing Date
Global Rank
#7,738
/ 7,980
▲ 17
Top Industry
Agricultural Inputs
24.4%
3Y Alpha vs SPY
+4.9%
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
+20.0%
SPY
+16.0%
Annualised alpha
+5.0%
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. | ||||
19 positions ·
$1,760,155 total
· Financial Services only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 2,752 | $405,424 | 23.03% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 4,409 | $352,499 | 20.03% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 3,221 | $193,356 | 10.99% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 2,797 | $127,878 | 7.27% | |
| C |
Citigroup Inc
Financial Services
|
Held | 1,100 | $111,650 | 6.34% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 3,081 | $95,973 | 5.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 170 | $85,465 | 4.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 222 | $70,025 | 3.98% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 114 | $55,484 | 3.15% | |
| AON |
Aon plc
Financial Services
|
Held | 142 | $50,634 | 2.88% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 897 | $46,276 | 2.63% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 703 | $40,028 | 2.27% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 65 | $36,972 | 2.10% | |
| V |
Visa Inc.
Financial Services
|
Held | 87 | $29,700 | 1.69% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 109 | $29,450 | 1.67% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 93 | $19,769 | 1.12% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 101 | $6,773 | 0.38% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Held | 24 | $1,932 | 0.11% | |
| BNT |
Brookfield Wealth Solutions Ltd.
Financial Services
|
Held | 19 | $867 | 0.05% |