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SHM
Sagard Holdings Management Portfolio holdings
AUM
$20M
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
–
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.53M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Materials | 4.65% |
| 3 | Technology | 1.71% |
| 4 | Energy | 1.25% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $6.15M | 17.22% |
+9,911
| New | +$5.69M |
|
|
2
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $3.58M | 10.02% |
+147,462
| New | +$3.53M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.54M | 9.91% |
+37,714
| New | +$3.47M |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.5M | 9.79% |
+70,180
| New | +$3.49M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.45M | 9.65% |
+58,692
| New | +$3.44M |
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.45M | 9.65% |
+117,745
| New | +$3.44M |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.44M | 9.61% |
+37,458
| New | +$3.43M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.5M | 7% |
+27,979
| New | +$2.39M |
|
9
Nutrien
NTR
$32.7B
| $1.51M | 4.23% |
+25,930
| New | +$1.47M |
|
10
Royal Bank of Canada
RY
$291B
| $363K | 1.01% |
+2,752
| New | +$337K |
|
11
Toronto Dominion Bank
TD
$198B
| $324K | 0.91% |
+4,409
| New | +$288K |
|
12
Sun Life Financial
SLF
$45.6B
| $214K | 0.6% |
+3,221
| New | +$198K |
|
13
Brookfield
BN
$102B
| $173K | 0.48% |
+4,196
| New | +$155K |
|
14
Microsoft
MSFT
$2.84T
| $157K | 0.44% |
+315
| New | +$137K |
|
15
Enbridge
ENB
$124B
| $141K | 0.39% |
+3,101
| New | +$141K |
|
16
Apple
AAPL
$4.89T
| $121K | 0.34% |
+588
| New | +$119K |
|
17
Suncor Energy
SU
$77.7B
| $113K | 0.31% |
+3,004
| New | +$109K |
|
|
WCN
18
Waste Connections
WCN
$42.8B
| $112K | 0.31% |
+599
| New | +$115K |
|
19
BCE
BCE
$19.9B
| $108K | 0.3% |
+4,866
| New | +$106K |
|
20
Canadian Pacific Kansas City
CP
$82B
| $108K | 0.3% |
+1,355
| New | +$104K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $106K | 0.3% |
+144
| New | +$89K |
|
22
NVIDIA
NVDA
$5.01T
| $101K | 0.28% |
+640
| New | +$80.5K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $98.7K | 0.28% |
+560
| New | +$91.7K |
|
24
Manulife Financial
MFC
$72.6B
| $98.5K | 0.28% |
+3,081
| New | +$94.9K |
|
25
Telus
TU
$16B
| $97.1K | 0.27% |
+6,044
| New | +$93.7K |
|
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Sagard Holdings Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Sagard Holdings Management, which disclosed 113 positions worth $35.7M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 9,911 shares worth $6.15M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Materials and Technology.
- Sagard Holdings Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 9,911 shares worth $6.15M.
- Sagard Holdings Management's ten largest holdings make up 88% of its $35.7M portfolio in Q2 2025.
- Sagard Holdings Management disclosed 113 positions in Q2 2025, its first 13F filing on record.
Based on Sagard Holdings Management's 13F filing for Q2 2025, filed 14 Aug 2025.