iA Global Asset Management Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1969566
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13F Reported Value

$8.4B

Holdings

465

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

iA Global Asset Management Inc. disclosed 465 positions worth $8.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 124 new positions and exited 55 and a full exit from $ORCL. The portfolio is most concentrated in Technology (47.6% of disclosed assets). All figures are sourced directly from iA Global Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1969566.

Sector Allocation

TechnologyOtherConsumer DiscretionaryIndustrialsFinancialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of iA Global Asset Management Inc.'s 465 positions.

Showing top 10 of 465 holdings.

Sector Allocation

Technology

$4.0B

Other

$831.5M

Consumer Discretionary

$777.1M

Industrials

$691.2M

Financials

$642.5M

Healthcare

$489.3M

Utilities

$301.3M

Consumer Staples

$226.9M

Top HoldingsiA Global Asset Management Inc. (Q2 2026)

Top 150 of 465 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$571.8M
AAPL$AAPLApple Inc.$380.9M
MSFT$MSFTMICROSOFT CORP$373.9M
AMZN$AMZNAMAZON COM INC$371.9M
GOOG$GOOGAlphabet Inc.$242.2M
MU$MUMICRON TECHNOLOGY INC$233.0M
GOOGL$GOOGLAlphabet Inc.$202.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$187.2M
iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH$169.8M
AVGO$AVGOBroadcom Inc.$169.7M
META$METAMeta Platforms, Inc.$162.3M
UNH$UNHUNITEDHEALTH GROUP INC$123.4M
AMD$AMDADVANCED MICRO DEVICES INC$123.2M
MA$MAMastercard Inc$121.0M
V$VVISA INC.$120.3M
CMS$CMSCMS ENERGY CORP$109.1M
INTC$INTCINTEL CORP$106.9M
LRCX$LRCXLAM RESEARCH CORP$105.2M
State Street SPDR Bloomberg Short Term High Yield Bond ETF - STATE STREET SPD$103.3M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$93.5M
TSLA$TSLATesla, Inc.$88.8M
JNJ$JNJJOHNSON & JOHNSON$88.1M
VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD$85.0M
JPM$JPMJPMORGAN CHASE & CO$82.8M
WMT$WMTWalmart Inc.$82.4M
UNP$UNPUNION PACIFIC CORP$77.8M
SNDK$SNDKSandisk Corp$71.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$68.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$63.2M
STX$STXSeagate Technology Holdings plc$59.1M
iShares J.P. Morgan USD Emerging Markets Bond ETF - JPMORGAN USD EMG$57.0M
PM$PMPhilip Morris International Inc.$56.4M
CSCO$CSCOCISCO SYSTEMS, INC.$54.5M
BAC$BACBANK OF AMERICA CORP /DE/$52.3M
GE$GEGENERAL ELECTRIC CO$52.3M
CCJ$CCJCAMECO CORP$49.2M
KLAC$KLACKLA CORP$49.0M
TDG$TDGTransDigm Group INC$48.0M
TXN$TXNTEXAS INSTRUMENTS INC$47.6M
iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT$47.4M
WDC$WDCWESTERN DIGITAL CORP$47.2M
iShares iBoxx USD Investment Grade Corporate Bond ETF - IBOXX INV CP ETF$45.1M
TOL$TOLToll Brothers, Inc.$44.7M
WM$WMWASTE MANAGEMENT INC$44.6M
iShares iBoxx USD High Yield Corporate Bond ETF - IBOXX HI YD ETF$43.4M
SUNC$SUNCSunocoCorp LLC$41.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$41.1M
CARR$CARRCARRIER GLOBAL Corp$40.8M
HD$HDHOME DEPOT, INC.$39.9M
GEV$GEVGE Vernova Inc.$39.6M
LLY$LLYELI LILLY & Co$39.5M
PHM$PHMPULTEGROUP INC/MI/$38.9M
State Street SPDR Portfolio High Yield Bond ETF - STATE STREET SPD$38.6M
NFLX$NFLXNETFLIX INC$38.5M
LIN$LINLINDE PLC$38.1M
KO$KOCOCA COLA CO$35.7M
PLTR$PLTRPalantir Technologies Inc.$34.0M
PEP$PEPPEPSICO INC$33.9M
MRVL$MRVLMarvell Technology, Inc.$33.1M
PANW$PANWPalo Alto Networks Inc$33.0M
BKNG$BKNGBooking Holdings Inc.$32.6M
CAT$CATCATERPILLAR INC$32.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$31.5M
NOW$NOWServiceNow, Inc.$31.4M
MO$MOALTRIA GROUP, INC.$31.0M
iShares Core MSCI EAFE ETF - CORE MSCI EAFE$30.3M
SPY$SPYSPDR S&P 500 ETF TRUST$29.7M
NEM$NEMNEWMONT Corp /DE/$28.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$28.6M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$28.1M
APO$APOApollo Global Management, Inc.$26.9M
iShares MBS ETF - MBS ETF$26.9M
iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET$25.7M
ADBE$ADBEADOBE INC.$25.6M
ICE$ICEIntercontinental Exchange, Inc.$25.2M
SBUX$SBUXSTARBUCKS CORP$24.9M
MS$MSMORGAN STANLEY$23.9M
APP$APPAppLovin Corp$22.9M
AMGN$AMGNAMGEN INC$22.8M
PLD$PLDPrologis, Inc.$22.8M
QCOM$QCOMQUALCOMM INC/DE$22.7M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$22.7M
ADI$ADIANALOG DEVICES INC$22.6M
TMUS$TMUST-Mobile US, Inc.$21.2M
DASH$DASHDoorDash, Inc.$20.9M
TJX$TJXTJX COMPANIES INC /DE/$20.7M
DDOG$DDOGDatadog, Inc.$20.6M
CCZ$CCZCOMCAST CORP$19.7M
DUK$DUKDuke Energy CORP$19.4M
RSG$RSGREPUBLIC SERVICES, INC.$19.0M
GILD$GILDGILEAD SCIENCES, INC.$18.8M
URI$URIUNITED RENTALS, INC.$18.7M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$18.7M
SO$SOSOUTHERN CO$17.9M
CVX$CVXCHEVRON CORP$17.7M
SPGI$SPGIS&P Global Inc.$17.7M
ARM$ARMARM HOLDINGS PLC /UK$17.5M
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT$17.4M
CL$CLCOLGATE PALMOLIVE CO$17.3M
C$CCITIGROUP INC$17.2M
HLT$HLTHilton Worldwide Holdings Inc.$17.2M
ISRG$ISRGINTUITIVE SURGICAL INC$16.6M
HCA$HCAHCA Healthcare, Inc.$16.5M
VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD$16.3M
SHOP$SHOPSHOPIFY INC.$16.2M
iShares MSCI EAFE ETF - MSCI EAFE ETF$16.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$16.1M
MNST$MNSTMonster Beverage Corp$16.1M
VRT$VRTVertiv Holdings Co$15.0M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$14.9M
PH$PHParker-Hannifin Corp$14.9M
BNY$BNYBank of New York Mellon Corp$14.5M
BA$BABOEING CO$13.5M
FTNT$FTNTFortinet, Inc.$13.1M
ROST$ROSTROSS STORES, INC.$13.1M
WCN$WCNWaste Connections, Inc.$13.0M
NEE$NEENEXTERA ENERGY INC$12.8M
CRM$CRMSalesforce, Inc.$12.7M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$12.6M
AJG$AJGArthur J. Gallagher & Co.$12.3M
Vanguard Intermediate-Term Corporate Bond ETF - INT-TERM CORP$12.1M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$11.6M
EA$EAELECTRONIC ARTS INC.$11.6M
ENTG$ENTGENTEGRIS INC$11.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$11.4M
ETR$ETRENTERGY CORP /DE/$11.3M
SMTC$SMTCSEMTECH CORP$11.3M
MTB$MTBM&T BANK CORP$11.1M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$10.7M
ALAB$ALABAstera Labs, Inc.$10.5M
TER$TERTERADYNE, INC$10.5M
CEG$CEGConstellation Energy Corp$10.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$10.4M
CSX$CSXCSX CORP$10.3M
SNPS$SNPSSYNOPSYS INC$10.2M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$10.2M
DAL$DALDELTA AIR LINES, INC.$10.1M
ABNB$ABNBAirbnb, Inc.$10.0M
MELI$MELIMERCADOLIBRE INC$10.0M
FCX$FCXFREEPORT-MCMORAN INC$9.8M
SLB$SLBSLB LIMITED/NV$9.8M
PGR$PGRPROGRESSIVE CORP/OH/$9.6M
SHW$SHWSHERWIN WILLIAMS CO$9.5M
CW$CWCURTISS WRIGHT CORP$9.3M
VST$VSTVistra Corp.$9.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$9.2M
RDDT$RDDTReddit, Inc.$9.1M
IBKR$IBKRInteractive Brokers Group, Inc.$9.0M
MRK$MRKMerck & Co., Inc.$8.9M
RL$RLRALPH LAUREN CORP$8.9M

New Positions (124)

iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH$169.8M
VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD$85.0M
TOL$TOL Toll Brothers, Inc.$44.7M
PHM$PHM PULTEGROUP INC/MI/$38.9M
BA$BA BOEING CO$13.5M
AJG$AJG Arthur J. Gallagher & Co.$12.3M
Vanguard Intermediate-Term Corporate Bond ETF - INT-TERM CORP$12.1M
ENTG$ENTG ENTEGRIS INC$11.5M
SMTC$SMTC SEMTECH CORP$11.3M
ALAB$ALAB Astera Labs, Inc.$10.5M
TER$TER TERADYNE, INC$10.5M
VST$VST Vistra Corp.$9.2M
RDDT$RDDT Reddit, Inc.$9.1M
IBKR$IBKR Interactive Brokers Group, Inc.$9.0M
HONA$HONA Honeywell Aerospace Inc.$8.4M

Exited Positions (55)

ORCL$ORCL ORACLE CORP
CMG$CMG CHIPOTLE MEXICAN GRILL INC
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TTEK$TTEK TETRA TECH INC
AXP$AXP AMERICAN EXPRESS CO
LYV$LYV Live Nation Entertainment, Inc.
NET$NET Cloudflare, Inc.
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
FFIV$FFIV F5, INC.
PSX$PSX Phillips 66
ZTS$ZTS Zoetis Inc.
KEY$KEY KEYCORP /NEW/
O$O REALTY INCOME CORP
DLR$DLR DIGITAL REALTY TRUST, INC.
ULTA$ULTA Ulta Beauty, Inc.

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