Sagard Holdings Management Inc. Portfolio Holdings

Sagard Holdings Management Inc.

  • $20 Billion
  • Q3 2025

Sagard Holdings Management Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $6.63B, Ishares Msci Usa Min Vol Facto with a value of $3.59B, Ishares Tr Msci Eafe ETF with a value of $2.61B, Nutrien Ltd. with a value of $1.52B, and Harbor ETF Tr All Weather Infl with a value of $677M.

Examining the 13F form we can see an decrease of $15.8B in the current position value, from $35.7B to 20B.

Sagard Holdings Management Inc. is based out at Toronto, A6

Below you can find more details about Sagard Holdings Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $20 Billion
ETFs: $13 Billion
Basic Materials: $1.61 Billion
Financial Services: $1.59 Billion
Technology: $687 Million
Energy: $484 Million
Communication Services: $471 Million
Consumer Cyclical: $406 Million
Industrials: $275 Million
Other: $436 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.63 Billion 33.22% of portfolio
9,911
Q2 2025 New
$0
$3.59 Billion 17.97% of portfolio
37,714
Q2 2025 New
$0
$2.61 Billion 13.08% of portfolio
27,979
Q2 2025 New
$32B
$1.52 Billion 7.62% of portfolio
25,930
Q2 2025 New
$0
$677 Million 3.39% of portfolio
26,242
Q3 2025 Reduced 82.2%
$205B
$405 Million 2.03% of portfolio
2,752
Q2 2025 New
$148B
$352 Million 1.76% of portfolio
4,409
Q2 2025 New
$34.7B
$193 Million 0.97% of portfolio
3,221
Q2 2025 New
Brookfield Corp
-
$192 Million 0.96% of portfolio
-
Q2 2025 New
$3.78T
$163 Million 0.82% of portfolio
315
Q2 2025 New
$96.7B
$156 Million 0.78% of portfolio
3,101
Q2 2025 New
$4.3T
$150 Million 0.75% of portfolio
588
Q2 2025 New
$1.65T
$136 Million 0.68% of portfolio
560
Q2 2025 New
$60.5B
$126 Million 0.63% of portfolio
3,004
Q2 2025 New
$465B
$119 Million 0.6% of portfolio
640
Q2 2025 New
$20.8B
$114 Million 0.57% of portfolio
4,866
Q2 2025 New
$1.37T
$106 Million 0.53% of portfolio
144
Q2 2025 New
$43.4B
$105 Million 0.53% of portfolio
599
Q2 2025 New
Canadian Pacific Kansas City
-
$101 Million 0.5% of portfolio
-
Q2 2025 New
$64.9B
$95.9 Million 0.48% of portfolio
3,081
Q2 2025 New
$20.7B
$95.1 Million 0.48% of portfolio
6,044
Q2 2025 New
$139B
$92.4 Million 0.46% of portfolio
280
Q2 2025 New
$0
$89.1 Million 0.45% of portfolio
1,050
Q2 2025 New
$662B
$85.5 Million 0.43% of portfolio
170
Q2 2025 New
$6.15B
$86.7 Million 0.43% of portfolio
555
Q3 2025 Reduced 0.89%
$2.39T
$79 Million 0.4% of portfolio
360
Q2 2025 New
$6.9B
$79.2 Million 0.4% of portfolio
416
Q3 2025 New
$490B
$71.1 Million 0.36% of portfolio
631
Q2 2025 New
$881B
$70 Million 0.35% of portfolio
222
Q2 2025 New
$38.8B
$62.5 Million 0.31% of portfolio
1,956
Q2 2025 New
$6.2B
$56.6 Million 0.28% of portfolio
525
Q2 2025 New
$159B
$55.5 Million 0.28% of portfolio
114
Q2 2025 New
$55.9B
$51.2 Million 0.26% of portfolio
942
Q2 2025 New
$2.33B
$51.3 Million 0.26% of portfolio
845
Q2 2025 New
$4.4B
$52.8 Million 0.26% of portfolio
10,680
Q2 2025 New
$170B
$52.3 Million 0.26% of portfolio
362
Q2 2025 New
$72.4B
$50.6 Million 0.25% of portfolio
142
Q2 2025 New
$107B
$50 Million 0.25% of portfolio
66
Q2 2025 New
$413B
$46.3 Million 0.23% of portfolio
897
Q2 2025 New
Brookfield Asset Management Inc.
-
$40 Million 0.2% of portfolio
-
Q3 2025 Reduced 0.99%
$512B
$37 Million 0.19% of portfolio
65
Q2 2025 New
$8.96B
$37.9 Million 0.19% of portfolio
1,015
Q2 2025 New
$141B
$37.5 Million 0.19% of portfolio
1,472
Q2 2025 New
$0
$34.6 Million 0.17% of portfolio
250
Q2 2025 New
$136B
$34.3 Million 0.17% of portfolio
145
Q2 2025 New
$300B
$32.5 Million 0.16% of portfolio
94
Q2 2025 New
$367B
$32.4 Million 0.16% of portfolio
80
Q2 2025 New
$72.9B
$29.6 Million 0.15% of portfolio
114
Q2 2025 New
$291B
$29.1 Million 0.15% of portfolio
61
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $20 Billion
  • Prior Value $35.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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