iA Global Asset Management Inc.

CIK

1969566

Location

Quebec, A8

Portfolio Value

Mid $8,414,180,542

Diversification

Diversified

Filing Date

Global Rank

#610 / 8,794 ▼ 4 · as of Jun 2026

Top Industry

Semiconductors 20.9%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.8%

−0.8 pts

Top 5

26.7%

−1.6 pts

Top 10

40.0%

+1.9 pts

HHI

222

Diversified+1

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$3,177,972,914	74
Unclassified	9.8%	$826,319,530	9
Consumer Cyclical	9.8%	$821,280,767	50
Communication Services	9.3%	$779,437,137	17
Financial Services	7.6%	$639,818,453	62
Industrials	7.4%	$625,201,519	66
Healthcare	7.2%	$602,286,817	62
Consumer Defensive	4.4%	$371,553,580	21
Utilities	2.7%	$224,656,307	21
Energy	2.4%	$202,595,942	22
Basic Materials	1.2%	$101,613,741	16
Real Estate	0.5%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,823,787	7,843,823	$473,069,158
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,367,102	1,645,502	$38,570,566
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
BNDW	Vanguard Total World Bond ETF	+73,260	497,796	$36,614,133
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
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
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
APH	Amphenol Corp /De/	−56,611	4,339	$765
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		1,130,059	$85,036,939
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	$8,390,207
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
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
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	505,948	$12,289,476
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
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

446 tracked positions · $8,414,180,542 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 446 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%	6.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	7,843,823	+3,823,787	$473,069,158	+13905.0%	5.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,249,231	-35,309	$444,128,458	+20.4%	5.28%
AAPL	Apple Inc. Technology	Added	1,316,462	+20,406	$380,931,444	+15.8%	4.53%
MSFT	Microsoft Corp Technology	Added	1,002,256	+75,804	$373,861,533	+9.0%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,560,473	-70,413	$371,923,134	+9.5%	4.42%
MU	Micron Technology Inc Technology	Reduced	201,898	-1,269	$233,048,842	+239.5%	2.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	392,013	+155,253	$187,213,648	+134.0%	2.22%
AVGO	Broadcom Inc. Technology	Reduced	449,126	-84,169	$169,657,346	+2.8%	2.02%
META	Meta Platforms, Inc. Communication Services	Added	288,215	+5,327	$162,348,627	+0.3%	1.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	296,979	-8,764	$123,433,381	+49.2%	1.47%
AMD	Advanced Micro Devices Inc Technology	Added	212,155	+16,454	$123,242,961	+209.6%	1.46%
MA	Mastercard Inc Financial Services	Added	235,496	+4,188	$120,950,745	+4.7%	1.44%
V	Visa Inc. Financial Services	Added	350,628	+40,303	$120,296,960	+28.3%	1.43%
CMS	Cms Energy Corp Utilities	Added	1,425,936	+102,769	$109,084,104	+6.3%	1.30%
INTC	Intel Corp Technology	Added	765,836	+166,264	$106,933,680	+304.1%	1.27%
LRCX	Lam Research Corp Technology	Reduced	242,809	-23,366	$105,216,423	+85.0%	1.25%
		Reduced	4,128,505	-26,231	$103,336,480	−0.4%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	186,455	-48,242	$93,481,078	−19.0%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	211,114	-6,079	$88,794,548	+10.0%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	346,960	-24,150	$88,117,431	−2.9%	1.05%
		NEW	1,130,059	NEW	$85,036,939	NEW	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	252,825	-10,330	$82,757,207	+6.9%	0.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	727,876	-45,091	$82,439,235	−14.2%	0.98%
UNP	Union Pacific Corp Industrials	Added	286,114	+63,653	$77,823,008	+44.2%	0.92%
SNDK	Sandisk Corp Technology	Added	31,240	+5,890	$71,031,325	+341.0%	0.84%
AMAT	Applied Materials Inc /De Technology	Reduced	94,397	-9,729	$68,249,031	+91.8%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	67,572	-3,656	$63,211,578	−10.9%	0.75%
STX	Seagate Technology Holdings plc Technology	Reduced	61,277	-10,641	$59,132,305	+109.9%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	311,511	-126,093	$56,355,455	−22.1%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	463,640	-14,260	$54,459,154	+46.9%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	917,870	+365,602	$52,300,232	+94.3%	0.62%
GE	General Electric Co Industrials	Reduced	139,808	-90,625	$52,250,443	−20.1%	0.62%
CCJ	Cameco Corp Energy	Reduced	483,164	-569	$49,215,085	−6.3%	0.58%
KLAC	Kla Corp Technology	Added	162,340	+132,875	$48,979,601	+12.9%	0.58%
TDG	TransDigm Group INC Industrials	Added	36,033	+7,141	$47,997,397	+43.3%	0.57%
TXN	Texas Instruments Inc Technology	Added	159,729	+49,934	$47,610,423	+123.4%	0.57%
WDC	Western Digital Corp Technology	Reduced	73,958	-5,618	$47,238,453	+119.5%	0.56%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	271,298	NEW	$44,696,345	NEW	0.53%
WM	Waste Management Inc Industrials	Added	200,000	+60,000	$44,576,000	+38.6%	0.53%
SUNC	SunocoCorp LLC Energy	Held	610,881	0	$41,338,317	+9.8%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	55,754	-252	$41,057,245	+27.0%	0.49%
CARR	CARRIER GLOBAL Corp Industrials	Held	555,998	0	$40,782,453	+30.3%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	113,196	+97,000	$39,921,965	+649.5%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	33,681	-10,312	$39,570,459	+3.0%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	32,937	+6,284	$39,505,629	+61.2%	0.47%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	283,780	NEW	$38,937,453	NEW	0.46%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,645,502	+1,367,102	$38,570,566	+494.1%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	539,543	-147,529	$38,523,370	−41.7%	0.46%
LIN	Linde PLC Basic Materials	Reduced	73,361	-75,675	$38,069,957	−48.5%	0.45%

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.