Sagard Holdings Management Inc. Top Holdings and 13F Report (2025) About Sagard Holdings Management Inc.Investment ActivitySagard Holdings Management Inc. has $35.74 million in total holdings as of June 30, 2025.Sagard Holdings Management Inc. owns shares of 113 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $6,153,740Harbor Commodity All-Weather Strategy $3,581,852iShares MSCI USA Min Vol Factor ETF $3,540,213Vanguard Ultra-Short Bond ETF $3,499,526Vanguard Short-Term Treasury ETF $3,449,916 Sector AllocationMap of 500 Largest Holdings ofSagard Holdings Management Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$6,153,7409,91117.2%ETFHarbor Commodity All-Weather Strategy$3,581,852147,46210.0%COMUSMViShares MSCI USA Min Vol Factor ETF$3,540,21337,7149.9%ETFVUSBVanguard Ultra-Short Bond ETF$3,499,52670,1809.8%ETFVGSHVanguard Short-Term Treasury ETF$3,449,91658,6929.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$3,448,751117,7459.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,436,02237,4589.6%ETFEFAiShares MSCI EAFE ETF$2,501,04327,9797.0%FinanceNTRNutrien$1,510,79425,9304.2%Basic MaterialsRYRoyal Bank Of Canada$362,6572,7521.0%FinanceTDToronto Dominion Bank$324,2584,4090.9%FinanceSLFSun Life Financial$214,3003,2210.6%FinanceBNBrookfield$173,0902,7970.5%FinanceMSFTMicrosoft$156,6843150.4%Computer and TechnologyENBEnbridge$140,6033,1010.4%EnergyAAPLApple$120,6405880.3%Computer and TechnologySUSuncor Energy$112,5153,0040.3%EnergyWCNWaste Connections$111,8835990.3%Business ServicesBCEBCE$107,9034,8660.3%UtilitiesCPCanadian Pacific Kansas City$107,6321,3550.3%TransportationMETAMeta Platforms$106,2851440.3%Computer and TechnologyNVDANVIDIA$101,1146400.3%Computer and TechnologyGOOGLAlphabet$98,6895600.3%Computer and TechnologyMFCManulife Financial$98,5003,0810.3%FinanceTUTELUS$97,0576,0440.3%UtilitiesCCitigroup$93,6321,1000.3%Financial ServicesEFAViShares MSCI EAFE Min Vol Factor ETF$88,2631,0500.2%ETFBRK.BBerkshire Hathaway$82,5811700.2%FinanceAMZNAmazon.com$78,9803600.2%Retail/WholesaleAVGOBroadcom$77,1822800.2%Computer and TechnologyCIGIColliers International Group$73,2625600.2%FinanceAEMAgnico Eagle Mines$72,5864160.2%Basic MaterialsXOMExxon Mobil$68,0226310.2%EnergyJPMJPMorgan Chase & Co.$64,3602220.2%FinanceCNQCanadian Natural Resources$61,4711,9560.2%EnergySPGIS&P Global$60,1111140.2%FinanceAONAON$50,6601420.1%FinanceORLYO'Reilly Automotive$47,3185250.1%Retail/WholesalePHParker-Hannifin$46,099660.1%IndustrialsTRPTC Energy$45,9839420.1%EnergyTJXTJX Companies$44,7033620.1%Retail/WholesaleBACBank of America$42,4468970.1%FinanceDOOOBRP$41,0128450.1%Auto/Tires/TrucksBAMBrookfield Asset Management$39,2937100.1%FinanceBTGB2Gold$38,58310,6800.1%Basic MaterialsMAMastercard$36,526650.1%Business ServicesPFEPfizer$35,6811,4720.1%MedicalUNPUnion Pacific$33,3621450.1%TransportationACWIiShares MSCI ACWI ETF$32,1502500.1%ManufacturingVVisa$30,889870.1%Business ServicesIGIFFIGM Financial$30,8629770.1%Financial ServicesHLTHilton Worldwide$30,3631140.1%Consumer DiscretionaryCMECME Group$30,0431090.1%FinanceOTEXOpen Text$29,6551,0150.1%Computer and TechnologyHDHome Depot$29,331800.1%Retail/WholesaleUNHUnitedHealth Group$29,325940.1%MedicalINTUIntuit$28,355360.1%Computer and TechnologyCOSTCostco Wholesale$23,759240.1%Retail/WholesaleSHWSherwin-Williams$23,692690.1%Basic MaterialsCATCaterpillar$23,681610.1%IndustrialsULTAUlta Beauty$21,520460.1%Retail/WholesaleTXNTexas Instruments$21,3851030.1%Computer and TechnologyMUMicron Technology$21,0761710.1%Computer and TechnologyADBEAdobe$20,892540.1%Computer and TechnologyGEGE Aerospace$20,849810.1%AerospaceNOCNorthrop Grumman$20,499410.1%AerospaceCOFCapital One Financial$19,787930.1%FinancePGProcter & Gamble$19,4371220.1%Consumer StaplesSPGSimon Property Group$16,8801050.0%FinanceFANGDiamondback Energy$16,7631220.0%EnergyMGAMagna International$16,3504230.0%Auto/Tires/TrucksQCOMQUALCOMM$15,607980.0%Computer and TechnologyMCDMcDonald's$15,485530.0%Retail/WholesaleTMOThermo Fisher Scientific$15,002370.0%MedicalFISFidelity National Information Services$14,7351810.0%Business ServicesTSLATesla$12,389390.0%Auto/Tires/TrucksABTAbbott Laboratories$12,377910.0%MedicalGILDGilead Sciences$12,3071110.0%MedicalYUMYum! Brands$12,151820.0%Retail/WholesaleETREntergy$11,9691440.0%UtilitiesMDTMedtronic$11,0711270.0%MedicalKOCocaCola$10,8961540.0%Consumer StaplesPPGPPG Industries$10,806950.0%Basic MaterialsDISWalt Disney$10,789870.0%Consumer DiscretionaryMRKMerck & Co., Inc.$10,6071340.0%MedicalGE Vernova Inc.$10,583200.0%COMESSEssex Property Trust$8,502300.0%FinanceDHRDanaher$8,494430.0%MedicalPYPLPayPal$7,5061010.0%Business ServicesJNJJohnson & Johnson$7,485490.0%MedicalBDXBecton, Dickinson and Company$7,235420.0%MedicalZTSZoetis$7,174460.0%MedicalCMCSAComcast$7,1021990.0%Consumer DiscretionaryNEENextEra Energy$7,0811020.0%UtilitiesGMGeneral Motors$6,5941340.0%Auto/Tires/TrucksCHTRCharter Communications$6,132150.0%Consumer DiscretionaryFFord Motor$5,0784680.0%Auto/Tires/TrucksSWKStanley Black & Decker$4,607680.0%IndustrialsGDXVanEck Gold Miners ETF$4,425850.0%ETFSILGlobal X Silver Miners ETF$4,333900.0%ETFShowing largest 100 holdings. View all holdings. 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