Asset Manager
← All Institutions
Sagard Holdings Management Inc.
Market Value
$0
-100.0%
Holdings
104
-7
New Purchases
0
Added To
0
Closed
104
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $0 | 0% |
| Large Cap | 59 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$395.5B
Median Market Cap
$88.8B
Avg P/E
30.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
94
# ETFs / Funds
10
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | —% | — | — | — | -$9K | -43 | -100.0% | SOLD |
| 2 | YUM | —% | — | — | — | -$12K | -82 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$8K | -42 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$10K | -87 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$71K | -631 | -100.0% | SOLD |
| 6 | NEE | —% | — | — | — | -$8K | -102 | -100.0% | SOLD |
| 7 | ZTS | —% | — | — | — | -$7K | -46 | -100.0% | SOLD |
| 8 | NTR | —% | — | — | — | -$2M | -25,930 | -100.0% | SOLD |
| 9 | BN | —% | — | — | — | -$192K | -2,797 | -100.0% | SOLD |
| 10 | HLT | —% | — | — | — | -$30K | -114 | -100.0% | SOLD |
| 11 | AON | —% | — | — | — | -$51K | -142 | -100.0% | SOLD |
| 12 | GE | —% | — | — | — | -$24K | -81 | -100.0% | SOLD |
| 13 | TJX | —% | — | — | — | -$52K | -362 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$30K | -87 | -100.0% | SOLD |
| 15 | SPG | —% | — | — | — | -$20K | -105 | -100.0% | SOLD |
| 16 | MFC | —% | — | — | — | -$96M | -3,081 | -100.0% | SOLD |
| 17 | KO | —% | — | — | — | -$10K | -154 | -100.0% | SOLD |
| 18 | SPGI | —% | — | — | — | -$55K | -114 | -100.0% | SOLD |
| 19 | VLTO | —% | — | — | — | -$1K | -14 | -100.0% | SOLD |
| 20 | GM | —% | — | — | — | -$8K | -134 | -100.0% | SOLD |
| 21 | PFE | —% | — | — | — | -$38M | -1,472 | -100.0% | SOLD |
| 22 | GEV | —% | — | — | — | -$12K | -20 | -100.0% | SOLD |
| 23 | SHW | —% | — | — | — | -$24K | -69 | -100.0% | SOLD |
| 24 | ETR | —% | — | — | — | -$13K | -144 | -100.0% | SOLD |
| 25 | BCE | —% | — | — | — | -$114M | -4,866 | -100.0% | SOLD |
| 26 | TMO | —% | — | — | — | -$18K | -37 | -100.0% | SOLD |
| 27 | CNQ | —% | — | — | — | -$62M | -1,956 | -100.0% | SOLD |
| 28 | DOW | —% | — | — | — | -$3M | -144 | -100.0% | SOLD |
| 29 | CAT | —% | — | — | — | -$29K | -61 | -100.0% | SOLD |
| 30 | AQN | —% | — | — | — | -$634K | -118 | -100.0% | SOLD |
| 31 | JPM | —% | — | — | — | -$70K | -222 | -100.0% | SOLD |
| 32 | BAC | —% | — | — | — | -$46K | -897 | -100.0% | SOLD |
| 33 | MGA | —% | — | — | — | -$20M | -423 | -100.0% | SOLD |
| 34 | RY | —% | — | — | — | -$405K | -2,752 | -100.0% | SOLD |
| 35 | PG | —% | — | — | — | -$19K | -122 | -100.0% | SOLD |
| 36 | PH | —% | — | — | — | -$50K | -66 | -100.0% | SOLD |
| 37 | TRP | —% | — | — | — | -$51K | -942 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$12K | -91 | -100.0% | SOLD |
| 39 | HD | —% | — | — | — | -$32K | -80 | -100.0% | SOLD |
| 40 | SU | —% | — | — | — | -$126M | -3,004 | -100.0% | SOLD |
| 41 | UNP | —% | — | — | — | -$34K | -145 | -100.0% | SOLD |
| 42 | ESS | —% | — | — | — | -$8K | -30 | -100.0% | SOLD |
| 43 | SLF | —% | — | — | — | -$193K | -3,221 | -100.0% | SOLD |
| 44 | MA | —% | — | — | — | -$37K | -65 | -100.0% | SOLD |
| 45 | MRK | —% | — | — | — | -$11K | -134 | -100.0% | SOLD |
| 46 | MCD | —% | — | — | — | -$16K | -53 | -100.0% | SOLD |
| 47 | HGER | —% | — | — | — | -$677M | -26,242 | -100.0% | SOLD |
| 48 | JNJ | —% | — | — | — | -$9K | -49 | -100.0% | SOLD |
| 49 | COF | —% | — | — | — | -$20K | -93 | -100.0% | SOLD |
| 50 | ENB | —% | — | — | — | -$156K | -3,101 | -100.0% | SOLD |
| 51 | FANG | —% | — | — | — | -$17K | -122 | -100.0% | SOLD |
| 52 | WCN | —% | — | — | — | -$105K | -599 | -100.0% | SOLD |
| 53 | TU | —% | — | — | — | -$95M | -6,044 | -100.0% | SOLD |
| 54 | MDT | —% | — | — | — | -$12K | -127 | -100.0% | SOLD |
| 55 | UNH | —% | — | — | — | -$32K | -94 | -100.0% | SOLD |
| 56 | WAB | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 57 | SFBS | —% | — | — | — | -$2K | -24 | -100.0% | SOLD |
| 58 | TD | —% | — | — | — | -$352K | -4,409 | -100.0% | SOLD |
| 59 | NOC | —% | — | — | — | -$25K | -41 | -100.0% | SOLD |
| 60 | PPG | —% | — | — | — | -$10K | -95 | -100.0% | SOLD |
| 61 | COST | —% | — | — | — | -$22K | -24 | -100.0% | SOLD |
| 62 | FSV | —% | — | — | — | -$79K | -416 | -100.0% | SOLD |
| 63 | ACWI | —% | — | — | — | -$35K | -250 | -100.0% | SOLD |
| 64 | ULTA | —% | — | — | — | -$25K | -46 | -100.0% | SOLD |
| 65 | CHTR | —% | — | — | — | -$4K | -15 | -100.0% | SOLD |
| 66 | CME | —% | — | — | — | -$29K | -109 | -100.0% | SOLD |
| 67 | GILD | —% | — | — | — | -$12K | -111 | -100.0% | SOLD |
| 68 | AMZN | —% | — | — | — | -$79K | -360 | -100.0% | SOLD |
| 69 | AAPL | —% | — | — | — | -$150K | -588 | -100.0% | SOLD |
| 70 | GEHC | —% | — | — | — | -$2K | -27 | -100.0% | SOLD |
| 71 | INTC | —% | — | — | — | -$5M | -155 | -100.0% | SOLD |
| 72 | CIGI | —% | — | — | — | -$87K | -555 | -100.0% | SOLD |
| 73 | INTU | —% | — | — | — | -$25K | -36 | -100.0% | SOLD |
| 74 | META | —% | — | — | — | -$106K | -144 | -100.0% | SOLD |
| 75 | ADBE | —% | — | — | — | -$19K | -54 | -100.0% | SOLD |
| 76 | SIL | —% | — | — | — | -$6K | -90 | -100.0% | SOLD |
| 77 | C | —% | — | — | — | -$112K | -1,100 | -100.0% | SOLD |
| 78 | MU | —% | — | — | — | -$29K | -171 | -100.0% | SOLD |
| 79 | GDXJ | —% | — | — | — | -$4K | -45 | -100.0% | SOLD |
| 80 | IVV | —% | — | — | — | -$7M | -9,911 | -100.0% | SOLD |
| 81 | ORLY | —% | — | — | — | -$57K | -525 | -100.0% | SOLD |
| 82 | USMV | —% | — | — | — | -$4M | -37,714 | -100.0% | SOLD |
| 83 | VTRS | —% | — | — | — | -$1M | -148 | -100.0% | SOLD |
| 84 | CMCSA | —% | — | — | — | -$6M | -199 | -100.0% | SOLD |
| 85 | EFAV | —% | — | — | — | -$89K | -1,050 | -100.0% | SOLD |
| 86 | OTEX | —% | — | — | — | -$38M | -1,015 | -100.0% | SOLD |
| 87 | QCOM | —% | — | — | — | -$16K | -98 | -100.0% | SOLD |
| 88 | SWK | —% | — | — | — | -$5K | -68 | -100.0% | SOLD |
| 89 | EMBC | —% | — | — | — | -$113K | -8 | -100.0% | SOLD |
| 90 | SILJ | —% | — | — | — | -$5M | -235 | -100.0% | SOLD |
| 91 | BTG | —% | — | — | — | -$53M | -10,680 | -100.0% | SOLD |
| 92 | EFA | —% | — | — | — | -$3M | -27,979 | -100.0% | SOLD |
| 93 | AVGO | —% | — | — | — | -$92K | -280 | -100.0% | SOLD |
| 94 | GOOGL | —% | — | — | — | -$136K | -560 | -100.0% | SOLD |
| 95 | MSFT | —% | — | — | — | -$163K | -315 | -100.0% | SOLD |
| 96 | NVDA | —% | — | — | — | -$119K | -640 | -100.0% | SOLD |
| 97 | TSLA | —% | — | — | — | -$17K | -39 | -100.0% | SOLD |
| 98 | TXN | —% | — | — | — | -$19K | -103 | -100.0% | SOLD |
| 99 | GDX | —% | — | — | — | -$6K | -85 | -100.0% | SOLD |
| 100 | PYPL | —% | — | — | — | -$7K | -101 | -100.0% | SOLD |