Sagard Holdings Management Inc. 13F Holdings

CIK 0001941151 · Toronto, A6

As of Sep 30, 2025, Sagard Holdings Management Inc. reported 107 positions worth $20.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—9,911$6.6M33.22%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—37,714$3.6M17.97%
ISHARES MSCI EAFE ETFEFA—27,979$2.6M13.08%
NUTRIEN LTDNTRBasic Materials25,930 .5M7.62%
HARBOR ETF TRUST——26,242$677.0K3.39%
ROYAL BANK OF CANADARYFinancial Services2,752$405.3K2.03%
TORONTO DOMINION BANKTDFinancial Services4,409$352.3K1.76%
SUN LIFE FINANCIAL INCSLFFinancial Services3,221 93.3K0.97%
BROOKFIELD CORPBNFinancial Services2,797 91.8K0.96%
MICROSOFT CORPMSFTTechnology315 63.2K0.82%
ENBRIDGE INCENBEnergy3,101 56.3K0.78%
APPLE INCAAPLTechnology588 49.7K0.75%
ALPHABET INCGOOGLEquity560 36.1K0.68%
SUNCOR ENERGY INCSUEnergy3,004 25.6K0.63%
NVIDIA CORPNVDATechnology640 19.4K0.60%
BCE INCBCECommunication Services4,866 13.6K0.57%
CITIGROUP INCCFinancial Services1,100 11.7K0.56%
META PLATFORMS INCMETACommunication Services144 05.8K0.53%
WASTE CONNECTIONS INCWCNIndustrials599 05.2K0.53%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials1,355 00.8K0.50%
MANULIFE FINANCIAL CORPMFCFinancial Services3,081$95.9K0.48%
TELUS CORPTUCommunication Services6,044$95.1K0.48%
BROADCOM INCAVGOTechnology280$92.4K0.46%
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAV—1,050$89.1K0.45%
COLLIERS INTERNATIONAL GROUP INCCIGIReal Estate555$86.7K0.43%