SHM

Sagard Holdings Management Portfolio holdings

AUM $20M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.53M
3
+$3.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M

Top Sells

No sells this quarter

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$6.15M 17.22%
+9,911
HGER icon
2
Harbor Commodity All-Weather Strategy ETF
HGER
$2.13B
$3.58M 10.02%
+147,462
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.54M 9.91%
+37,714
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$3.5M 9.79%
+70,180
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$27B
$3.45M 9.65%
+58,692
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$3.45M 9.65%
+117,745
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.44M 9.61%
+37,458
EFA icon
8
iShares MSCI EAFE ETF
EFA
$73.2B
$2.5M 7%
+27,979
NTR icon
9
Nutrien
NTR
$35.9B
$1.51M 4.23%
+25,930
RY icon
10
Royal Bank of Canada
RY
$230B
$363K 1.01%
+2,752
TD icon
11
Toronto Dominion Bank
TD
$163B
$324K 0.91%
+4,409
SLF icon
12
Sun Life Financial
SLF
$36.3B
$214K 0.6%
+3,221
BN icon
13
Brookfield
BN
$95.4B
$173K 0.48%
+4,196
MSFT icon
14
Microsoft
MSFT
$3.05T
$157K 0.44%
+315
ENB icon
15
Enbridge
ENB
$118B
$141K 0.39%
+3,101
AAPL icon
16
Apple
AAPL
$3.82T
$121K 0.34%
+588
SU icon
17
Suncor Energy
SU
$68.6B
$113K 0.31%
+3,004
WCN icon
18
Waste Connections
WCN
$43.6B
$112K 0.31%
+599
BCE icon
19
BCE
BCE
$24.2B
$108K 0.3%
+4,866
CP icon
20
Canadian Pacific Kansas City
CP
$76.5B
$108K 0.3%
+1,355
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$106K 0.3%
+144
NVDA icon
22
NVIDIA
NVDA
$4.46T
$101K 0.28%
+640
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.64T
$98.7K 0.28%
+560
MFC icon
24
Manulife Financial
MFC
$57.7B
$98.5K 0.28%
+3,081
TU icon
25
Telus
TU
$21.5B
$97.1K 0.27%
+6,044
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