iA Global Asset Management Inc.

CIK

1969566

Location

Quebec, A8

Portfolio Value

Small $158,630,032

Diversification

Diversified

Filing Date

Global Rank

#564 / 8,586 ▼ 27

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

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

+61.3%

SPY

+74.7%

Annualised alpha

-3.4%

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

12 positions · $158,630,032 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	149,036	-40,611	$73,886,087	−8.6%	46.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	320,646	+98,856	$34,709,929	+56.7%	21.88%
SHW	Sherwin Williams Co Basic Materials	Reduced	67,881	-914	$21,759,254	−2.4%	13.72%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	267,817	NEW	$15,742,283	NEW	9.92%
ECL	Ecolab Inc. Basic Materials	NEW	13,171	NEW	$3,503,749	NEW	2.21%
CTVA	Corteva, Inc. Basic Materials	Reduced	40,463	-4,171	$3,387,157	+13.2%	2.14%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	25,183	-6,785	$3,269,760	+32.3%	2.06%
PPG	Ppg Industries Inc Basic Materials	NEW	11,564	NEW	$1,235,960	NEW	0.78%
ALB	Albemarle Corp Basic Materials	NEW	2,255	NEW	$404,840	NEW	0.26%
MLM	Martin Marietta Materials Inc Basic Materials	Held	560	0	$329,660	−5.5%	0.21%
DD	DuPont de Nemours, Inc. Basic Materials	Added	4,970	+2,790	$227,626	+159.7%	0.14%
VMC	Vulcan Materials CO Basic Materials	Reduced	638	-23,212	$173,727	−97.4%	0.11%