iA Global Asset Management Inc.

CIK

1969566

Location

Quebec, A8

Portfolio Value

Mid $6,369,600,801

Diversification

Diversified

Filing Date

Global Rank

#427 / 8,232 ▲ 5

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+71.4%

Annualised alpha

-3.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

373 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+0.5 pts

Top 5

27.1%

−0.8 pts

Top 10

37.5%

−1.0 pts

HHI

218

Diversified−9

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$2,280,652,139	71
Consumer Cyclical	10.6%	$673,507,847	37
Financial Services	9.9%	$630,488,491	47
Healthcare	9.1%	$576,578,053	54
Communication Services	9.0%	$573,718,989	18
Industrials	8.6%	$550,672,549	53
Consumer Defensive	6.0%	$381,747,469	26
Utilities	3.5%	$221,311,734	17
Energy	3.3%	$210,647,414	19
Basic Materials	2.5%	$158,630,032	12
Unclassified	1.0%	$61,826,916	2
Real Estate	0.8%	$49,819,168	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+813,097	823,497	$23,873,178
CMG	Chipotle Mexican Grill Inc	+755,764	1,054,744	$33,762,355
WMT	Walmart Inc.	+439,028	772,967	$96,064,338
AMZN	Amazon Com Inc	+189,350	1,630,886	$339,664,627
WMB	Williams Companies, Inc.	+158,480	162,170	$11,802,732
CVX	Chevron Corp	+134,369	136,479	$28,237,505
NVDA	Nvidia Corp	+108,020	2,934,317	$511,744,884
DAL	Delta Air Lines, Inc.	+106,841	198,983	$13,228,389
AVGO	Broadcom Inc.	+105,455	533,295	$165,060,135
MS	Morgan Stanley	+100,272	106,857	$17,585,456
NEM	NEWMONT Corp /DE/	+98,856	320,646	$34,709,929
TEVA	Teva Pharmaceutical Industries Ltd	+91,026	299,035	$9,006,934
LEGN	Legend Biotech Corp	+77,345	230,587	$4,171,318
WCN	Waste Connections, Inc.	+74,871	227,289	$36,920,825
NFLX	Netflix Inc	+67,921	687,072	$66,061,972
KEY	Keycorp /New/	+63,961	188,808	$3,785,600
BNY	Bank of New York Mellon Corp	+59,715	96,274	$11,420,984
ETR	Entergy Corp /De/	+55,780	130,180	$14,627,024
DDOG	Datadog, Inc.	+54,084	94,540	$11,160,447
CTSH	Cognizant Technology Solutions Corp	+47,054	107,102	$6,570,707
DUK	Duke Energy CORP	+45,879	147,797	$19,352,539
UNH	Unitedhealth Group Inc	+44,683	305,743	$82,730,998
LRCX	Lam Research Corp	+43,615	266,175	$56,870,950
ZTS	Zoetis Inc.	+42,059	47,327	$5,594,524
APH	Amphenol Corp /De/	+39,271	60,950	$7,701,032
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARMK	Aramark	−573,756	15,231	$617,464
DHR	Danaher Corp /De/	−350,281	28,911	$5,481,525
TTEK	Tetra Tech Inc	−328,168	389,511	$11,732,071
CCL	Carnival Corp Ltd.	−233,507	1,722	$44,565
UBER	Uber Technologies, Inc	−190,095	131,352	$9,448,149
PYPL	PayPal Holdings, Inc.	−163,994	110,513	$4,998,502
BAC	Bank Of America Corp /De/	−159,375	552,268	$26,923,065
UAL	United Airlines Holdings, Inc.	−147,628	16,477	$1,517,037
ABT	Abbott Laboratories	−116,374	2,292	$235,319
XOM	Exxon Mobil Corp	−90,095	139,425	$23,654,845
MSFT	Microsoft Corp	−88,518	926,452	$342,944,736
UNP	Union Pacific Corp	−88,003	222,461	$53,973,487
HOOD	Robinhood Markets, Inc.	−87,360	2,980	$206,514
WFC	Wells Fargo & Company/Mn	−85,000	408,692	$32,535,970
AEP	American Electric Power Co Inc	−80,981	75,001	$9,831,131
EXC	Exelon Corp	−80,052	122,791	$6,019,214
CARR	CARRIER GLOBAL Corp	−80,000	555,998	$31,308,247
MMM	3M Co	−76,425	2,240	$325,315
AAPL	Apple Inc.	−75,177	1,296,056	$328,926,052
HQY	Healthequity, Inc.	−68,630	200	$16,714
TJX	Tjx Companies Inc /De/	−68,543	54,598	$8,719,300
PEP	Pepsico Inc	−56,216	273,741	$42,509,239
XPO	XPO, Inc.	−56,210	34,880	$6,785,904
PANW	Palo Alto Networks Inc	−56,110	99,358	$15,929,074
SHOP	Shopify Inc.	−52,838	149,046	$17,679,836
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	140,000	$32,170,600
FCX	Freeport-Mcmoran Inc	267,817	$15,742,283
NEE	Nextera Energy Inc	163,684	$15,202,969
AXP	American Express Co	33,330	$10,081,658
MTB	M&T Bank Corp	47,850	$9,891,552
LYV	Live Nation Entertainment, Inc.	64,680	$9,864,346
NET	Cloudflare, Inc.	44,670	$9,217,207
MTH	Meritage Homes CORP	107,530	$6,649,655
FFIV	F5, Inc.	22,357	$6,468,550
NOK	Nokia Corp	782,880	$6,294,355
PSX	Phillips 66	34,170	$6,225,090
MCD	Mcdonalds Corp	15,272	$4,746,384
AMLX	Amylyx Pharmaceuticals, Inc.	304,786	$4,236,525
ZBIO	Zenas BioPharma, Inc.	215,830	$4,219,476
FIX	Comfort Systems USA Inc	2,745	$3,785,327
O	Realty Income Corp	60,288	$3,688,419
DLR	Digital Realty Trust, Inc.	19,757	$3,560,408
ECL	Ecolab Inc.	13,171	$3,503,749
ROK	Rockwell Automation, Inc	8,897	$3,192,955
KMI	Kinder Morgan, Inc.	91,696	$3,074,566
STT	State Street Corp	19,865	$2,514,114
WELL	Welltower Inc.	12,143	$2,400,792
FE	Firstenergy Corp	46,783	$2,370,026
CLX	Clorox Co /De/	22,453	$2,326,804
TSN	Tyson Foods, Inc.	30,438	$1,950,162
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	1,037,453	$129,474,134
ACN	Accenture plc	254,810	$68,365,523
SPOT	Spotify Technology S.A.	55,539	$32,252,052
ARCC	Ares Capital Corp	901,098	$18,229,212
AJG	Arthur J. Gallagher & Co.	52,720	$13,643,408
TEL	TE Connectivity plc	52,536	$11,952,465
AER	AerCap Holdings N.V.	65,820	$9,462,283
GLD	Spdr Gold Trust	18,115	$7,179,155
MDT	Medtronic plc	60,494	$5,811,053
AMT	American Tower Corp /Ma/	31,582	$5,544,851
AIG	American International Group, Inc.	51,016	$4,364,418
NRG	Nrg Energy, Inc.	26,456	$4,212,853
MPC	Marathon Petroleum Corp	24,238	$3,941,825
CCI	Crown Castle Inc.	40,792	$3,625,185
DVN	Devon Energy Corp/De	92,919	$3,403,622
CVS	CVS HEALTH Corp	42,389	$3,363,991
AFL	Aflac Inc	23,833	$2,628,064
GPN	Global Payments Inc	32,680	$2,529,432
RDDT	Reddit, Inc.	10,857	$2,495,698
FITB	Fifth Third Bancorp	50,811	$2,378,462
WTW	Willis Towers Watson PLC	7,147	$2,348,504
APTV	Aptiv PLC	28,136	$2,140,868
STE	STERIS plc	7,624	$1,932,836
DTE	Dte Energy Co	14,907	$1,922,704
EOG	Eog Resources Inc	16,180	$1,699,061
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

373 positions · $6,369,600,801 total · as of Mar 31, 2026

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

Showing 1–50 of 373 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,934,317	+108,020	$511,744,884	−2.9%	8.03%
MSFT	Microsoft Corp Technology	Reduced	926,452	-88,518	$342,944,736	−30.1%	5.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,630,886	+189,350	$339,664,627	+2.1%	5.33%
AAPL	Apple Inc. Technology	Reduced	1,296,056	-75,177	$328,926,052	−11.8%	5.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	709,974	-20,923	$204,160,123	−10.8%	3.21%
AVGO	Broadcom Inc. Technology	Added	533,295	+105,455	$165,060,135	+11.5%	2.59%
META	Meta Platforms, Inc. Communication Services	Reduced	282,888	-8,734	$161,848,711	−15.9%	2.54%
MA	Mastercard Inc Financial Services	Reduced	231,308	-10,111	$115,575,355	−16.1%	1.81%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	234,697	+5,246	$115,360,616	−13.2%	1.81%
CMS	Cms Energy Corp Utilities	Held	1,323,167	0	$102,651,295	+10.9%	1.61%
WMT	Walmart Inc. Consumer Defensive	Added	772,967	+439,028	$96,064,338	+158.2%	1.51%
V	Visa Inc. Financial Services	Reduced	310,325	-26,752	$93,792,628	−20.7%	1.47%
JNJ	Johnson & Johnson Healthcare	Added	371,110	+8,664	$90,714,128	+20.9%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Added	305,743	+44,683	$82,730,998	−4.0%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	217,193	-42,645	$80,741,497	−30.9%	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	236,760	+9,259	$80,013,042	+15.7%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	263,155	+26,480	$77,409,674	+1.5%	1.22%
LIN	Linde PLC Basic Materials	Reduced	149,036	-40,611	$73,886,087	−8.6%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	437,604	-36,970	$72,353,445	−5.0%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	71,228	+15,699	$70,973,716	+48.2%	1.11%
MU	Micron Technology Inc Technology	Added	203,167	+36,612	$68,637,939	+44.4%	1.08%
NFLX	Netflix Inc Communication Services	Added	687,072	+67,921	$66,061,972	+13.8%	1.04%
GE	General Electric Co Industrials	Reduced	230,433	-19,782	$65,389,972	−15.2%	1.03%
PLTR	Palantir Technologies Inc. Technology	Added	400,282	+33,823	$58,553,250	−10.1%	0.92%
LRCX	Lam Research Corp Technology	Added	266,175	+43,615	$56,870,950	+49.3%	0.89%
UNP	Union Pacific Corp Industrials	Reduced	222,461	-88,003	$53,973,487	−24.8%	0.85%
CCJ	Cameco Corp Energy	Added	483,733	+2,366	$52,538,241	+19.3%	0.82%
APO	Apollo Global Management, Inc. Financial Services	Added	432,237	+9,370	$48,159,846	−21.3%	0.76%
KLAC	Kla Corp Technology	Added	29,465	+3,919	$43,384,560	+39.8%	0.68%
ORCL	Oracle Corp Technology	Reduced	289,814	-959	$42,634,537	−24.8%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	273,741	-56,216	$42,509,239	−10.2%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	195,701	-6,711	$39,811,454	−8.2%	0.63%
GEV	GE Vernova Inc. Industrials	Added	43,993	+23,013	$38,401,489	+180.1%	0.60%
SUNC	SunocoCorp LLC Energy	Held	610,881	0	$37,660,813	+25.1%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	477,900	-17,152	$37,080,261	−2.8%	0.58%
WCN	Waste Connections, Inc. Industrials	Added	227,289	+74,871	$36,920,825	+38.1%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	104,126	+3,929	$35,589,225	+38.2%	0.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	320,646	+98,856	$34,709,929	+56.7%	0.54%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	1,054,744	+755,764	$33,762,355	+205.2%	0.53%
TDG	TransDigm Group INC Industrials	Added	28,892	+3,795	$33,484,672	+0.3%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	408,692	-85,000	$32,535,970	−29.3%	0.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	56,006	-27,429	$32,325,543	−36.9%	0.51%
WM	Waste Management Inc Industrials	NEW	140,000	NEW	$32,170,600	NEW	0.51%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	555,998	-80,000	$31,308,247	−6.8%	0.49%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,418	+572	$31,232,152	−14.8%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	223,763	-11,622	$31,185,849	+7.9%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	45,363	-1,453	$29,501,373	−7.6%	0.46%
CVX	Chevron Corp Energy	Added	136,479	+134,369	$28,237,505	+8680.7%	0.44%
ADBE	Adobe Inc. Technology	Reduced	115,961	-26,569	$28,187,799	−43.5%	0.44%
STX	Seagate Technology Holdings plc Technology	Added	71,918	+20,677	$28,174,595	+99.7%	0.44%