Sagard Holdings Management Inc. Portfolio Holdings by Sector

Sagard Holdings Management Inc.

$35.7 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV USMV VGSH SPTS BIL EFA EFAV ACWI 12 stocks	$22.7 Million 80.11% of portfolio	12	-	12	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$1.51 Million 5.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD C JPM BAC 5 stocks	$887,353 3.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF BRK-B 2 stocks	$296,881 1.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN MU QCOM INTC 6 stocks	$239,836 0.85% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services BCE TU CMCSA CHTR 4 stocks	$218,194 0.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$204,974 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP 2 stocks	$186,586 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU XOM 2 stocks	$180,537 0.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$177,576 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$120,640 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$111,883 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM BTG 2 stocks	$111,169 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$98,500 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF PYPL 4 stocks	$94,708 0.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$90,154 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$78,980 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ FANG 2 stocks	$78,234 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI 1 stocks	$73,262 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA 2 stocks	$68,838 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE 2 stocks	$66,948 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE GILD MRK JNJ 4 stocks	$66,080 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology OTEX INTU 2 stocks	$58,010 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$50,660 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$44,703 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical DOOO 1 stocks	$41,012 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB 2 stocks	$35,037 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW PPG 2 stocks	$34,498 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$30,363 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$29,331 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$29,325 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$27,636 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$24,061 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$23,759 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$23,681 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$23,496 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$23,448 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$20,499 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$19,437 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR NEE 2 stocks	$19,050 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$16,880 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$16,350 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$14,735 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$10,896 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$10,789 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS EMBC 3 stocks	$8,574 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS 1 stocks	$8,502 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$7,235 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$4,607 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3,813 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SFBS 1 stocks	$1,860 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$1,155 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Sagard Holdings Management Inc. Portfolio Holdings by Sector

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