iA Global Asset Management Inc.

CIK

1969566

Location

Quebec, A8

Portfolio Value

Mid $7,458,145,913

Diversification

Diversified

Filing Date

Global Rank

#554 / 8,517 ▲ 13

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

+46.4%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+370.8%

SPY

+76.6%

Annualised alpha

+46.7%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

439 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−0.2 pts

Top 5

26.0%

−3.0 pts

Top 10

37.8%

−1.3 pts

HHI

213

Diversified−16

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.6%	$3,178,737,201	74
Consumer Cyclical	11.0%	$821,280,767	50
Financial Services	8.6%	$639,818,453	62
Industrials	8.4%	$625,190,892	66
Healthcare	8.1%	$602,289,478	62
Communication Services	7.7%	$576,612,156	17
Consumer Defensive	5.0%	$371,553,580	21
Utilities	3.0%	$224,657,969	21
Energy	2.7%	$204,194,541	22
Basic Materials	1.4%	$101,613,741	16
Unclassified	0.9%	$70,753,300	2
Real Estate	0.6%	$41,443,835	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+365,602	917,870	$52,300,232
KO	Coca Cola Co	+220,396	438,806	$35,661,763
NOW	ServiceNow, Inc.	+215,511	316,105	$31,382,904
SLB	Slb Limited/Nv	+197,092	210,150	$9,769,873
BKNG	Booking Holdings Inc.	+175,586	183,004	$32,618,632
MO	Altria Group, Inc.	+168,351	431,462	$31,043,690
INTC	Intel Corp	+166,264	765,836	$106,933,680
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+155,253	392,013	$187,213,648
KLAC	Kla Corp	+132,875	162,340	$48,979,601
CL	Colgate Palmolive Co	+125,753	188,446	$17,276,729
C	Citigroup Inc	+121,433	123,111	$17,230,615
SBUX	Starbucks Corp	+107,386	244,127	$24,947,338
CMS	Cms Energy Corp	+102,769	1,425,936	$109,084,104
HD	Home Depot, Inc.	+97,000	113,196	$39,921,965
TTWO	Take Two Interactive Software Inc	+90,197	112,428	$28,104,751
TJX	Tjx Companies Inc /De/	+82,098	136,696	$20,709,444
RF	Regions Financial Corp	+79,184	163,074	$4,924,834
MSFT	Microsoft Corp	+75,804	1,002,256	$373,861,533
XOM	ExxonMobil Holdings Corp	+69,436	208,861	$28,555,475
UNP	Union Pacific Corp	+63,653	286,114	$77,823,008
PINS	Pinterest, Inc.	+62,956	107,871	$2,268,527
WM	Waste Management Inc	+60,000	200,000	$44,576,000
IOT	Samsara Inc.	+55,080	253,250	$8,212,897
TXN	Texas Instruments Inc	+49,934	159,729	$47,610,423
DXCM	Dexcom Inc	+43,998	99,243	$6,684,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−805,967	17,530	$362,871
GOOGL	Alphabet Inc.	−606,899	677,641	$242,168,564
WFC	Wells Fargo & Company/Mn	−340,000	68,692	$5,676,706
NOK	Nokia Corp	−241,021	541,859	$7,195,887
APO	Apollo Global Management, Inc.	−204,877	227,360	$26,898,961
BSX	Boston Scientific Corp	−159,306	12,521	$534,396
WMB	Williams Companies, Inc.	−158,480	3,690	$274,314
WCN	Waste Connections, Inc.	−149,179	78,110	$13,020,155
NFLX	Netflix Inc	−147,529	539,543	$38,523,370
PM	Philip Morris International Inc.	−126,093	311,511	$56,355,455
FCX	Freeport-Mcmoran Inc	−112,397	155,420	$9,774,363
PLTR	Palantir Technologies Inc.	−109,232	291,050	$33,956,803
DAL	Delta Air Lines, Inc.	−90,853	108,130	$10,127,455
GE	General Electric Co	−90,625	139,808	$52,250,443
BBD	Bank Bradesco	−85,274	50,672	$175,831
AVGO	Broadcom Inc.	−84,169	449,126	$169,657,346
SCHW	Schwab Charles Corp	−83,277	26,386	$2,434,636
NVDA	Nvidia Corp	−76,514	2,857,803	$571,817,802
LOW	Lowes Companies Inc	−75,819	6,073	$1,339,035
LIN	Linde PLC	−75,675	73,361	$38,069,957
GILD	Gilead Sciences, Inc.	−74,835	148,928	$18,815,563
AMZN	Amazon Com Inc	−70,413	1,560,473	$371,923,134
BKR	Baker Hughes Co	−67,751	115,751	$6,424,180
EPD	Enterprise Products Partners L.P.	−59,148	509,328	$18,722,897
MTH	Meritage Homes CORP	−58,500	49,030	$4,111,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TOL	Toll Brothers, Inc.	271,298	$44,696,345
PHM	Pultegroup Inc/Mi/	283,780	$38,937,453
BA	Boeing Co	62,200	$13,464,434
AJG	Arthur J. Gallagher & Co.	53,410	$12,261,333
ENTG	Entegris Inc	63,900	$11,493,054
SMTC	Semtech Corp	69,860	$11,306,841
ALAB	Astera Labs, Inc.	21,815	$10,537,081
TER	Teradyne, Inc	21,683	$10,491,102
VST	Vistra Corp.	58,130	$9,221,161
RDDT	Reddit, Inc.	52,500	$9,112,950
IBKR	Interactive Brokers Group, Inc.	103,220	$8,984,268
HONA	Honeywell Aerospace Inc.	37,951	$8,379,580
BE	Bloom Energy Corp	27,237	$8,244,639
STM	STMicroelectronics N.V.	101,260	$7,583,361
STRL	Sterling Infrastructure, Inc.	8,932	$7,497,163
NBIS	Nebius Group N.V.	25,714	$7,101,435
ELV	Elevance Health, Inc.	18,009	$6,964,620
RKLB	Rocket Lab Corp	67,533	$6,864,729
CRWV	CoreWeave, Inc.	52,210	$5,196,983
TRLV	Trulieve Cannabis Corp.	522,992	$5,141,011
EOG	Eog Resources Inc	38,832	$5,037,675
XYZ	Block, Inc.	62,282	$4,733,432
SPCX	Space Exploration Technologies Corp	24,355	$4,161,295
NTRA	Natera, Inc.	12,066	$3,275,315
OTIS	Otis Worldwide Corp	44,545	$3,189,422
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	289,814	$42,634,537
CMG	Chipotle Mexican Grill Inc	1,054,744	$33,762,355
TTEK	Tetra Tech Inc	389,511	$11,732,071
AXP	American Express Co	33,330	$10,081,658
LYV	Live Nation Entertainment, Inc.	64,680	$9,864,346
NET	Cloudflare, Inc.	44,670	$9,217,207
CTSH	Cognizant Technology Solutions Corp	107,102	$6,570,707
FFIV	F5, Inc.	22,357	$6,468,550
PSX	Phillips 66	34,170	$6,225,090
ZTS	Zoetis Inc.	47,327	$5,594,524
KEY	Keycorp /New/	188,808	$3,785,600
O	Realty Income Corp	60,288	$3,688,419
DLR	Digital Realty Trust, Inc.	19,757	$3,560,408
ULTA	Ulta Beauty, Inc.	6,791	$3,549,723
DG	Dollar General Corp	29,526	$3,505,621
ECL	Ecolab Inc.	13,171	$3,503,749
CTVA	Corteva, Inc.	40,463	$3,387,157
AAXJ	iShares MSCI All Country Asia ex Japan ETF	35,080	$3,377,853
CHTR	Charter Communications, Inc. /Mo/	15,198	$3,280,944
KMI	Kinder Morgan, Inc.	91,696	$3,074,566
HSY	Hershey Co	13,625	$2,832,501
ZS	Zscaler, Inc.	19,302	$2,707,877
NTAP	NetApp, Inc.	24,890	$2,548,487
WELL	Welltower Inc.	12,143	$2,400,792
VTR	Ventas, Inc.	28,548	$2,334,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

439 tracked positions · $7,458,145,913 total · filing declares 465 positions · $8,416,999 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 439 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,857,803	-76,514	$571,817,802	+11.7%	7.67%
AAPL	Apple Inc. Technology	Added	1,316,462	+20,406	$380,931,444	+15.8%	5.11%
MSFT	Microsoft Corp Technology	Added	1,002,256	+75,804	$373,861,533	+9.0%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,560,473	-70,413	$371,923,134	+9.5%	4.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	677,641	-606,899	$242,168,564	−34.4%	3.25%
MU	Micron Technology Inc Technology	Reduced	201,898	-1,269	$233,048,842	+239.5%	3.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	392,013	+155,253	$187,213,648	+134.0%	2.51%
AVGO	Broadcom Inc. Technology	Reduced	449,126	-84,169	$169,657,346	+2.8%	2.27%
META	Meta Platforms, Inc. Communication Services	Added	288,215	+5,327	$162,348,627	+0.3%	2.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	296,979	-8,764	$123,433,381	+49.2%	1.66%
AMD	Advanced Micro Devices Inc Technology	Added	212,155	+16,454	$123,242,961	+209.6%	1.65%
MA	Mastercard Inc Financial Services	Added	235,496	+4,188	$120,950,745	+4.7%	1.62%
V	Visa Inc. Financial Services	Added	350,628	+40,303	$120,296,960	+28.3%	1.61%
CMS	Cms Energy Corp Utilities	Added	1,425,936	+102,769	$109,084,104	+6.3%	1.46%
INTC	Intel Corp Technology	Added	765,836	+166,264	$106,933,680	+304.1%	1.43%
LRCX	Lam Research Corp Technology	Reduced	242,809	-23,366	$105,216,423	+85.0%	1.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	186,455	-48,242	$93,481,078	−19.0%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	211,114	-6,079	$88,794,548	+10.0%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	346,960	-24,150	$88,117,431	−2.9%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	252,825	-10,330	$82,757,207	+6.9%	1.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	727,876	-45,091	$82,439,235	−14.2%	1.11%
UNP	Union Pacific Corp Industrials	Added	286,114	+63,653	$77,823,008	+44.2%	1.04%
SNDK	Sandisk Corp Technology	Added	31,240	+5,890	$71,031,325	+341.0%	0.95%
AMAT	Applied Materials Inc /De Technology	Reduced	94,397	-9,729	$68,249,031	+91.8%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	67,572	-3,656	$63,211,578	−10.9%	0.85%
STX	Seagate Technology Holdings plc Technology	Reduced	61,277	-10,641	$59,132,305	+109.9%	0.79%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	311,511	-126,093	$56,355,455	−22.1%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	463,640	-14,260	$54,459,154	+46.9%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	917,870	+365,602	$52,300,232	+94.3%	0.70%
GE	General Electric Co Industrials	Reduced	139,808	-90,625	$52,250,443	−20.1%	0.70%
CCJ	Cameco Corp Energy	Reduced	483,164	-569	$49,215,085	−6.3%	0.66%
KLAC	Kla Corp Technology	Added	162,340	+132,875	$48,979,601	+12.9%	0.66%
TDG	TransDigm Group INC Industrials	Added	36,033	+7,141	$47,997,397	+43.3%	0.64%
TXN	Texas Instruments Inc Technology	Added	159,729	+49,934	$47,610,423	+123.4%	0.64%
WDC	Western Digital Corp Technology	Reduced	73,958	-5,618	$47,238,453	+119.5%	0.63%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	271,298	NEW	$44,696,345	NEW	0.60%
WM	Waste Management Inc Industrials	Added	200,000	+60,000	$44,576,000	+38.6%	0.60%
SUNC	SunocoCorp LLC Energy	Held	610,881	0	$41,338,317	+9.8%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	55,754	-252	$41,057,245	+27.0%	0.55%
CARR	CARRIER GLOBAL Corp Industrials	Held	555,998	0	$40,782,453	+30.3%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	113,196	+97,000	$39,921,965	+649.5%	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	33,681	-10,312	$39,570,459	+3.0%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	32,937	+6,284	$39,505,629	+61.2%	0.53%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	283,780	NEW	$38,937,453	NEW	0.52%
NFLX	Netflix Inc Communication Services	Reduced	539,543	-147,529	$38,523,370	−41.7%	0.52%
LIN	Linde PLC Basic Materials	Reduced	73,361	-75,675	$38,069,957	−48.5%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	438,806	+220,396	$35,661,763	+114.7%	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	291,050	-109,232	$33,956,803	−42.0%	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	250,217	-23,524	$33,879,381	−20.3%	0.45%
MRVL	Marvell Technology, Inc. Technology	Added	111,066	+6,508	$33,085,450	+219.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.