Asset Manager
← All Institutions
Sagard Holdings Management Inc.
Market Value
$1.4B
Holdings
111
New Purchases
1
Added To
0
Closed
7
Reduced
3
Top 10 Concentration
96.6%
Turnover
7.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $14M | 1.0% |
| Large Cap | 63 | $576M | 42.2% |
| Mid Cap | 13 | $97M | 7.1% |
| Small Cap | 1 | $677M | 49.6% |
| Micro Cap | 2 | $113K | 0.0% |
Portfolio Analytics
Avg Market Cap
$372.3B
Median Market Cap
$79.9B
Avg P/E
30.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
97
# ETFs / Funds
14
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGER | 49.62% | 26,242 | $677M | $25,800.02 | -$2.9B | -121,220 | -82.2% | |
| 2 | SU | 9.21% | 3,004 | $126M | $41,816.25 | $13M | — | — | |
| 3 | BCE | 8.33% | 4,866 | $114M | $23,349.36 | $6M | — | — | |
| 4 | MFC | 7.03% | 3,081 | $96M | $31,132.42 | -$3M | — | — | |
| 5 | TU | 6.97% | 6,044 | $95M | $15,738.58 | -$2M | — | — | |
| 6 | CNQ | 4.58% | 1,956 | $62M | $31,950.92 | $1M | — | — | |
| 7 | BTG | 3.87% | 10,680 | $53M | $4,939.79 | $14M | — | — | |
| 8 | OTEX | 2.78% | 1,015 | $38M | $37,350.74 | $8M | — | — | |
| 9 | PFE | 2.75% | 1,472 | $38M | $25,480.30 | $2M | — | — | |
| 10 | MGA | 1.47% | 423 | $20M | $47,345.15 | $4M | — | — | |
| 11 | IVV | 0.49% | 9,911 | $7M | $669.30 | $480K | — | — | |
| 12 | CMCSA | 0.46% | 199 | $6M | $31,422.11 | -$849K | — | — | |
| 13 | F-PD | 0.41% | 468 | $6M | $11,959.40 | $519K | — | — | |
| 14 | SILJ | 0.40% | 235 | $5M | $23,089.36 | $2M | — | — | |
| 15 | INTC | 0.38% | 155 | $5M | $33,548.39 | $2M | — | — | |
| 16 | USMV | 0.26% | 37,714 | $4M | $95.14 | $48K | — | — | |
| 17 | DOW | 0.24% | 144 | $3M | $22,930.56 | -$511K | — | — | |
| 18 | EFA | 0.19% | 27,979 | $3M | $93.37 | $111K | — | — | |
| 19 | NTR | 0.11% | 25,930 | $2M | $58.68 | $11K | — | — | |
| 20 | VTRS | 0.11% | 148 | $1M | $9,898.65 | $143K | — | — | |
| 21 | AQN | 0.05% | 118 | $634K | $5,372.88 | -$521K | -84 | -41.6% | |
| 22 | RY | 0.03% | 2,752 | $405K | $147.28 | $43K | — | — | |
| 23 | TD | 0.03% | 4,409 | $352K | $79.90 | $28K | — | — | |
| 24 | SLF | 0.01% | 3,221 | $193K | $60.00 | -$21K | — | — | |
| 25 | BN | 0.01% | 2,797 | $192K | $68.56 | $19K | — | — | |
| 26 | MSFT | 0.01% | 315 | $163K | $517.95 | $6K | — | — | |
| 27 | ENB | 0.01% | 3,101 | $156K | $50.41 | -$140M | — | — | |
| 28 | AAPL | 0.01% | 588 | $150K | $254.63 | $29K | — | — | |
| 29 | GOOGL | 0.01% | 560 | $136K | $243.10 | $37K | — | — | |
| 30 | NVDA | 0.01% | 640 | $119K | $186.58 | $18K | — | — | |
| 31 | EMBC | 0.01% | 8 | $113K | $14,125.00 | $35K | — | — | |
| 32 | C | 0.01% | 1,100 | $112K | $101.50 | $18K | — | — | |
| 33 | META | 0.01% | 144 | $106K | $734.38 | -$534 | — | — | |
| 34 | WCN | 0.01% | 599 | $105K | $175.67 | -$7K | — | — | |
| 35 | AVGO | 0.01% | 280 | $92K | $329.91 | $15K | — | — | |
| 36 | EFAV | 0.01% | 1,050 | $89K | $84.83 | $809 | — | — | |
| 37 | CIGI | 0.01% | 555 | $87K | $156.28 | $13K | -5 | -0.9% | |
| 38 | BRK-B | 0.01% | 170 | $85K | $502.74 | $3K | — | — | |
| 39 | FSV | 0.01% | 416 | $79K | $190.38 | — | +416 | — | NEW |
| 40 | AMZN | 0.01% | 360 | $79K | $219.57 | $65 | — | — | |
| 41 | XOM | 0.01% | 631 | $71K | $112.75 | $3K | — | — | |
| 42 | JPM | 0.01% | 222 | $70K | $315.43 | $6K | — | — | |
| 43 | ORLY | —% | 525 | $57K | $107.81 | $9K | — | — | |
| 44 | SPGI | —% | 114 | $55K | $486.71 | -$5K | — | — | |
| 45 | TJX | —% | 362 | $52K | $144.54 | $8K | — | — | |
| 46 | DOOO | —% | 845 | $51K | $60.76 | -$41M | — | — | |
| 47 | TRP | —% | 942 | $51K | $54.33 | -$46M | — | — | |
| 48 | AON | —% | 142 | $51K | $356.58 | -$26 | — | — | |
| 49 | PH | —% | 66 | $50K | $758.15 | $4K | — | — | |
| 50 | BAC | —% | 897 | $46K | $51.59 | -$42M | — | — | |
| 51 | MA | —% | 65 | $37K | $568.82 | $447 | — | — | |
| 52 | ACWI | —% | 250 | $35K | $138.24 | $2K | — | — | |
| 53 | UNP | —% | 145 | $34K | $236.37 | $912 | — | — | |
| 54 | UNH | —% | 94 | $32K | $345.30 | $3K | — | — | |
| 55 | HD | —% | 80 | $32K | $405.19 | $3K | — | — | |
| 56 | V | —% | 87 | $30K | $341.38 | -$1K | — | — | |
| 57 | HLT | —% | 114 | $30K | $259.44 | -$787 | — | — | |
| 58 | CME | —% | 109 | $29K | $270.19 | -$592 | — | — | |
| 59 | CAT | —% | 61 | $29K | $477.15 | $5K | — | — | |
| 60 | MU | —% | 171 | $29K | $167.32 | $8K | — | — | |
| 61 | ULTA | —% | 46 | $25K | $546.76 | $4K | — | — | |
| 62 | NOC | —% | 41 | $25K | $609.32 | $4K | — | — | |
| 63 | INTU | —% | 36 | $25K | $682.92 | -$4K | — | — | |
| 64 | GE | —% | 81 | $24K | $300.81 | $4K | — | — | |
| 65 | SHW | —% | 69 | $24K | $346.26 | $200 | — | — | |
| 66 | COST | —% | 24 | $22K | $925.63 | -$2K | — | — | |
| 67 | COF | —% | 93 | $20K | $212.58 | -$17 | — | — | |
| 68 | SPG | —% | 105 | $20K | $187.67 | $3K | — | — | |
| 69 | ADBE | —% | 54 | $19K | $352.76 | -$2K | — | — | |
| 70 | TXN | —% | 103 | $19K | $183.73 | -$2K | — | — | |
| 71 | PG | —% | 122 | $19K | $153.65 | -$692 | — | — | |
| 72 | TMO | —% | 37 | $18K | $485.03 | $3K | — | — | |
| 73 | FANG | —% | 122 | $17K | $143.10 | $695 | — | — | |
| 74 | TSLA | —% | 39 | $17K | $444.72 | $5K | — | — | |
| 75 | QCOM | —% | 98 | $16K | $166.36 | $696 | — | — | |
| 76 | MCD | —% | 53 | $16K | $303.89 | $621 | — | — | |
| 77 | ETR | —% | 144 | $13K | $93.19 | $1K | — | — | |
| 78 | YUM | —% | 82 | $12K | $152.00 | $313 | — | — | |
| 79 | GILD | —% | 111 | $12K | $111.00 | $14 | — | — | |
| 80 | GEV | —% | 20 | $12K | $614.90 | $2K | — | — | |
| 81 | ABT | —% | 91 | $12K | $133.95 | -$188 | — | — | |
| 82 | MDT | —% | 127 | $12K | $95.24 | $1K | — | — | |
| 83 | FIS | —% | 181 | $12K | $65.94 | -$3K | — | — | |
| 84 | MRK | —% | 134 | $11K | $83.93 | $640 | — | — | |
| 85 | KO | —% | 154 | $10K | $66.32 | -$683 | — | — | |
| 86 | PPG | —% | 95 | $10K | $105.11 | -$821 | — | — | |
| 87 | DIS | —% | 87 | $10K | $114.51 | -$827 | — | — | |
| 88 | JNJ | —% | 49 | $9K | $185.43 | $2K | — | — | |
| 89 | DHR | —% | 43 | $9K | $198.26 | $31 | — | — | |
| 90 | GM | —% | 134 | $8K | $60.97 | -$7M | — | — | |
| 91 | ESS | —% | 30 | $8K | $267.67 | -$472 | — | — | |
| 92 | BDX | —% | 42 | $8K | $187.17 | $626 | — | — | |
| 93 | NEE | —% | 102 | $8K | $75.49 | $619 | — | — | |
| 94 | PYPL | —% | 101 | $7K | $67.06 | -$733 | — | — | |
| 95 | ZTS | —% | 46 | $7K | $146.33 | -$443 | — | — | |
| 96 | GDX | —% | 85 | $6K | $76.40 | $2K | — | — | |
| 97 | SIL | —% | 90 | $6K | $71.63 | -$4M | — | — | |
| 98 | SWK | —% | 68 | $5K | $74.32 | $447 | — | — | |
| 99 | GDXJ | —% | 45 | $4K | $99.02 | $1K | — | — | |
| 100 | CHTR | —% | 15 | $4K | $275.13 | -$2K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FSV | $79K | 0.01% |