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Sagard Holdings Management Portfolio holdings

AUM $20M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$15.8M
Cap. Flow
-$16.9M
Cap. Flow %
-84.52%
Top 10 Hldgs %
81.82%
Holding
114
New
1
Increased
–
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$80.5K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Materials 8.07%
3 Technology 3.44%
4 Energy 2.42%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.5K 0.43%
170
– –
FSV icon
27
FirstService
FSV
$5.98B
$79.2K 0.4%
+416
New +$80.5K
AMZN icon
28
Amazon
AMZN
$2.52T
$79K 0.4%
360
– –
XOM icon
29
ExxonMobil
XOM
$652B
$71.1K 0.36%
631
– –
JPM icon
30
JPMorgan Chase
JPM
$925B
$70K 0.35%
222
– –
CNQ icon
31
Canadian Natural Resources
CNQ
$97.5B
$62.5K 0.31%
1,956
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$71B
$56.6K 0.28%
525
– –
SPGI icon
33
S&P Global
SPGI
$124B
$55.5K 0.28%
114
– –
BTG icon
34
B2Gold
BTG
$5.13B
$52.8K 0.26%
10,680
– –
TJX icon
35
TJX Companies
TJX
$169B
$52.3K 0.26%
362
– –
DOO
36
Bombardier Recreational Products
DOO
$4.4B
$51.3K 0.26%
845
– –
TRP icon
37
TC Energy
TRP
$72.9B
$51.2K 0.26%
942
– –
AON icon
38
Aon
AON
$75.3B
$50.6K 0.25%
142
– –
PH icon
39
Parker-Hannifin
PH
$123B
$50K 0.25%
66
– –
BAC icon
40
Bank of America
BAC
$428B
$46.3K 0.23%
897
– –
BAM icon
41
Brookfield Asset Management
BAM
$73.5B
$40K 0.2%
703
-7
-1% -$416
OTEX icon
42
Open Text
OTEX
$5.22B
$37.9K 0.19%
1,015
– –
PFE icon
43
Pfizer
PFE
$142B
$37.5K 0.19%
1,472
– –
MA icon
44
Mastercard
MA
$466B
$37K 0.19%
65
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$34.6K 0.17%
250
– –
UNP icon
46
Union Pacific
UNP
$182B
$34.3K 0.17%
145
– –
UNH icon
47
UnitedHealth
UNH
$383B
$32.5K 0.16%
94
– –
HD icon
48
Home Depot
HD
$324B
$32.4K 0.16%
80
– –
V icon
49
Visa
V
$666B
$29.7K 0.15%
87
– –
HLT icon
50
Hilton Worldwide
HLT
$72.3B
$29.6K 0.15%
114
– –
1
2
3 4 5

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Sagard Holdings Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sagard Holdings Management held 114 positions worth $20M, down 44% from $35.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sagard Holdings Management withdrew a net $16.9M in Q3 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 4.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Sagard Holdings Management opened a new position in FirstService worth $79.2K.

  • Sagard Holdings Management's largest Q3 2025 buy was FirstService: 416 shares worth $79.2K.
  • Sagard Holdings Management's biggest Q3 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $3.02M.
  • Sagard Holdings Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $3.5M.
  • Sagard Holdings Management's ten largest holdings make up 82% of its $20M portfolio in Q3 2025.
  • Sagard Holdings Management opened 1 new position and closed 7 in Q3 2025.
  • Sagard Holdings Management's portfolio value fell 44% quarter-over-quarter to $20M.

Based on Sagard Holdings Management's 13F filing for Q3 2025, filed 14 Nov 2025.