iA Global Asset Management Inc.
Sector Allocation
- Technology46.4%$3.9B
- Other9.9%$831.5M
- Consumer Discretionary8.6%$727.0M
- Financials7.6%$642.5M
- Healthcare7.1%$594.5M
- Industrials6.9%$578.1M
- Consumer Staples4.4%$374.1M
- Utilities3.6%$301.3M
- Materials2.0%$170.7M
- Energy1.9%$155.6M
AUM History
13fpro.ai/research/fund/ia-global-asset-management-inc-1969566
Conviction and streaks
Stable · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$571.8MAAPL
$380.9MMSFT
$373.9MAMZN
$371.9MGOOGL
$242.2MMU
$233.0MGOOG
$202.0MTSM
$187.2M- iShares$169.8M
AVGO
$169.7MMETA
$162.3MUNH
$123.4MAMD
$123.2MMA
$121.0MV
$120.3MCMS
$109.1MINTC
$106.9MLRCX
$105.2M- State$103.3M
TMO
$93.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ia-global-asset-management-inc-1969566
iA Global Asset Management Inc. 13F holdings — Q2 2026
$8.4B portfolio (+19.3% QoQ) · 465 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$571.8M
6.8% of stocks
-3%This quarter+13.7%Since filed7+ qtrsHeld$380.9M
4.5% of stocks
+2%This quarter+1.7%Since filed7+ qtrsHeld$373.9M
4.4% of stocks
+8%This quarter+36.4%Since filed7+ qtrsHeld$371.9M
4.4% of stocks
-4%This quarter+9.9%Since filed7+ qtrsHeld$242.2M
2.9% of stocks
-5%This quarter-6.4%Since filed7+ qtrsHeld$233.0M
2.8% of stocks
-0.6%This quarter+22.3%Since filed7+ qtrsHeld$202.0M
2.4% of stocks
-0.5%This quarter-6.4%Since filed7+ qtrsHeld$187.2M
2.2% of stocks
+66%This quarter+13.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 9
iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH
$169.8M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $169.7M
2.0% of stocks
-16%This quarter-11.1%Since filed7+ qtrsHeld
All holdings — iA Global Asset Management Inc. (Q2 2026)
465 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $162.3M | 1.9% | 288K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $123.4M | 1.5% | 297K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $123.2M | 1.5% | 212K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $121.0M | 1.4% | 235K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $120.3M | 1.4% | 351K | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CMS ENERGY CORP | Utilities | $109.1M | 1.3% | 1.43M | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $106.9M | 1.3% | 766K | +28% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $105.2M | 1.3% | 243K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | State Street SPDR Bloomberg Short Term High Yield Bond ETF - STATE STREET SPDnote | — | $103.3M | 1.2% | 4.13M | -0.6% | — | — | 13F |
| 20 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $93.5M | 1.1% | 186K | -21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $88.8M | 1.1% | 211K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $88.1M | 1.1% | 347K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BDnote | — | $85.0M | 1.0% | 1.13M | New | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $82.8M | 1.0% | 253K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $82.4M | 1.0% | 728K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNP | UNION PACIFIC CORP | Industrials | $77.8M | 0.9% | 286K | +29% | |||
| 27 | $SNDK | Sandisk Corp | Technology | $71.0M | 0.8% | 31K | +23% | |||
| 28 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $68.2M | 0.8% | 94K | -9% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $63.2M | 0.8% | 68K | -5% | |||
| 30 | $STX | Seagate Technology Holdings plc | Technology | $59.1M | 0.7% | 61K | -15% | |||
| 31 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF - JPMORGAN USD EMG | — | $57.0M | 0.7% | 592K | +244% | |||
| 32 | $PM | Philip Morris International Inc. | Consumer Staples | $56.4M | 0.7% | 312K | -29% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $54.5M | 0.7% | 464K | -3% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $52.3M | 0.6% | 918K | +66% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $52.3M | 0.6% | 140K | -39% | |||
| 36 | $CCJ | CAMECO CORP | Materials | $49.2M | 0.6% | 483K | -0.1% | |||
| 37 | $KLAC | KLA CORP | Technology | $49.0M | 0.6% | 162K | +451% | |||
| 38 | $TDG | TransDigm Group INC | Industrials | $48.0M | 0.6% | 36K | +25% | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $47.6M | 0.6% | 160K | +45% | |||
| 40 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $47.4M | 0.6% | 573K | -6% | |||
| 41 | $WDC | WESTERN DIGITAL CORP | Technology | $47.2M | 0.6% | 74K | -7% | |||
| 42 | — | iShares iBoxx USD Investment Grade Corporate Bond ETF - IBOXX INV CP ETF | — | $45.1M | 0.5% | 413K | +20% | |||
| 43 | $TOL | Toll Brothers, Inc. | Industrials | $44.7M | 0.5% | 271K | New | |||
| 44 | $WM | WASTE MANAGEMENT INC | Utilities | $44.6M | 0.5% | 200K | +43% | |||
| 45 | — | iShares iBoxx USD High Yield Corporate Bond ETF - IBOXX HI YD ETF | — | $43.4M | 0.5% | 542K | -60% | |||
| 46 | $SUNC | SunocoCorp LLC | Energy | $41.3M | 0.5% | 611K | — | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $41.1M | 0.5% | 56K | -0.4% | |||
| 48 | $CARR | CARRIER GLOBAL Corp | Industrials | $40.8M | 0.5% | 556K | — | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $39.9M | 0.5% | 113K | +599% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $39.6M | 0.5% | 34K | -23% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $39.5M | 0.5% | 33K | +24% | |||
| 52 | $PHM | PULTEGROUP INC/MI/ | Industrials | $38.9M | 0.5% | 284K | New | |||
| 53 | — | State Street SPDR Portfolio High Yield Bond ETF - STATE STREET SPD | — | $38.6M | 0.5% | 1.65M | +491% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $38.5M | 0.5% | 540K | -21% | |||
| 55 | $LIN | LINDE PLC | Materials | $38.1M | 0.5% | 73K | -51% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $35.7M | 0.4% | 439K | +101% | |||
| 57 | $PLTR | Palantir Technologies Inc. | Technology | $34.0M | 0.4% | 291K | -27% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $33.9M | 0.4% | 250K | -9% | |||
| 59 | $MRVL | Marvell Technology, Inc. | Technology | $33.1M | 0.4% | 111K | +6% | |||
| 60 | $PANW | Palo Alto Networks Inc | Technology | $33.0M | 0.4% | 97K | -3% | |||
| 61 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $32.6M | 0.4% | 183K | +2367% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $32.1M | 0.4% | 30K | -14% | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $31.5M | 0.4% | 41K | -12% | |||
| 64 | $NOW | ServiceNow, Inc. | Technology | $31.4M | 0.4% | 316K | +214% | |||
| 65 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $31.0M | 0.4% | 431K | +64% | |||
| 66 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $30.3M | 0.4% | 314K | -7% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $29.7M | 0.3% | 40K | -12% | |||
| 68 | $NEM | NEWMONT Corp /DE/ | Materials | $28.7M | 0.3% | 308K | -4% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $28.6M | 0.3% | 209K | +50% | |||
| 70 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $28.1M | 0.3% | 112K | +406% | |||
| 71 | $APO | Apollo Global Management, Inc. | Financials | $26.9M | 0.3% | 227K | -47% | |||
| 72 | — | iShares MBS ETF - MBS ETF | — | $26.9M | 0.3% | 284K | +111% | |||
| 73 | — | iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET | — | $25.7M | 0.3% | 260K | -69% | |||
| 74 | $ADBE | ADOBE INC. | Technology | $25.6M | 0.3% | 125K | +8% | |||
| 75 | $ICE | Intercontinental Exchange, Inc. | Financials | $25.2M | 0.3% | 204K | +17% | |||
| 76 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $24.9M | 0.3% | 244K | +79% | |||
| 77 | $MS | MORGAN STANLEY | Financials | $23.9M | 0.3% | 114K | +7% | |||
| 78 | $APP | AppLovin Corp | Technology | $22.9M | 0.3% | 44K | -30% | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $22.8M | 0.3% | 63K | -3% | |||
| 80 | $PLD | Prologis, Inc. | Real Estate | $22.8M | 0.3% | 168K | -7% | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $22.7M | 0.3% | 123K | -4% | |||
| 82 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $22.7M | 0.3% | 60K | +73% | |||
| 83 | $ADI | ANALOG DEVICES INC | Technology | $22.6M | 0.3% | 57K | -3% | |||
| 84 | $TMUS | T-Mobile US, Inc. | Communication Services | $21.2M | 0.3% | 126K | -5% | |||
| 85 | $DASH | DoorDash, Inc. | Consumer Discretionary | $20.9M | 0.3% | 113K | +42% | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $20.7M | 0.3% | 137K | +150% | |||
| 87 | $DDOG | Datadog, Inc. | Technology | $20.6M | 0.2% | 79K | -16% | |||
| 88 | $CCZ | COMCAST CORP | Communication Services | $19.7M | 0.2% | 803K | +6% | |||
| 89 | $DUK | Duke Energy CORP | Utilities | $19.4M | 0.2% | 153K | +4% | |||
| 90 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $19.0M | 0.2% | 89K | -10% | |||
| 91 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $18.8M | 0.2% | 149K | -33% | |||
| 92 | $URI | UNITED RENTALS, INC. | Industrials | $18.7M | 0.2% | 17K | +57% | |||
| 93 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $18.7M | 0.2% | 509K | -10% | |||
| 94 | $SO | SOUTHERN CO | Utilities | $17.9M | 0.2% | 187K | — | |||
| 95 | $CVX | CHEVRON CORP | Energy | $17.7M | 0.2% | 107K | -22% | |||
| 96 | $SPGI | S&P Global Inc. | Financials | $17.7M | 0.2% | 43K | -32% | |||
| 97 | $ARM | ARM HOLDINGS PLC /UK | Technology | $17.5M | 0.2% | 49K | +195% | |||
| 98 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $17.4M | 0.2% | 47K | +35% | |||
| 99 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $17.3M | 0.2% | 188K | +201% | |||
| 100 | $C | CITIGROUP INC | Financials | $17.2M | 0.2% | 123K | +7237% | |||
| 101 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $17.2M | 0.2% | 52K | +36% | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $16.6M | 0.2% | 42K | -2% | |||
| 103 | $HCA | HCA Healthcare, Inc. | Healthcare | $16.5M | 0.2% | 42K | +12% | |||
| 104 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD | — | $16.3M | 0.2% | 206K | -51% | |||
| 105 | $SHOP | SHOPIFY INC. | Technology | $16.2M | 0.2% | 142K | -5% | |||
| 106 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $16.2M | 0.2% | 156K | -5% | |||
| 107 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $16.1M | 0.2% | 32K | +55% | |||
| 108 | $MNST | Monster Beverage Corp | Consumer Staples | $16.1M | 0.2% | 167K | -3% | |||
| 109 | $VRT | Vertiv Holdings Co | Technology | $15.0M | 0.2% | 45K | +103% | |||
| 110 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $14.9M | 0.2% | 30K | -3% | |||
| 111 | $PH | Parker-Hannifin Corp | Industrials | $14.9M | 0.2% | 15K | -7% | |||
| 112 | $BNY | Bank of New York Mellon Corp | Financials | $14.5M | 0.2% | 101K | +4% | |||
| 113 | $BA | BOEING CO | Industrials | $13.5M | 0.2% | 62K | New | |||
| 114 | $FTNT | Fortinet, Inc. | Technology | $13.1M | 0.2% | 85K | -4% | |||
| 115 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $13.1M | 0.2% | 61K | -3% | |||
| 116 | $WCN | Waste Connections, Inc. | Utilities | $13.0M | 0.1% | 78K | -66% | |||
| 117 | $NEE | NEXTERA ENERGY INC | Utilities | $12.8M | 0.1% | 145K | -11% | |||
| 118 | $CRM | Salesforce, Inc. | Technology | $12.7M | 0.1% | 81K | +115% | |||
| 119 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $12.6M | 0.1% | 20K | -2% | |||
| 120 | $AJG | Arthur J. Gallagher & Co. | Financials | $12.3M | 0.1% | 53K | New | |||
| 121 | — | Vanguard Intermediate-Term Corporate Bond ETF - INT-TERM CORP | — | $12.1M | 0.1% | 146K | New | |||
| 122 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $11.6M | 0.1% | 342K | +14% | |||
| 123 | $EA | ELECTRONIC ARTS INC. | Technology | $11.6M | 0.1% | 56K | -5% | |||
| 124 | $ENTG | ENTEGRIS INC | Materials | $11.5M | 0.1% | 64K | New | |||
| 125 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $11.4M | 0.1% | 31K | -3% | |||
| 126 | $ETR | ENTERGY CORP /DE/ | Utilities | $11.3M | 0.1% | 99K | -24% | |||
| 127 | $SMTC | SEMTECH CORP | Technology | $11.3M | 0.1% | 70K | New | |||
| 128 | $MTB | M&T BANK CORP | Financials | $11.1M | 0.1% | 47K | -3% | |||
| 129 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $10.7M | 0.1% | 78K | +4% | |||
| 130 | $ALAB | Astera Labs, Inc. | Technology | $10.5M | 0.1% | 22K | New | |||
| 131 | $TER | TERADYNE, INC | Technology | $10.5M | 0.1% | 22K | New | |||
| 132 | $CEG | Constellation Energy Corp | Utilities | $10.5M | 0.1% | 42K | -30% | |||
| 133 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.4M | 0.1% | 47K | -3% | |||
| 134 | $CSX | CSX CORP | Industrials | $10.3M | 0.1% | 217K | -3% | |||
| 135 | $SNPS | SYNOPSYS INC | Technology | $10.2M | 0.1% | 23K | -2% | |||
| 136 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $10.2M | 0.1% | 35K | -21% | |||
| 137 | $DAL | DELTA AIR LINES, INC. | Industrials | $10.1M | 0.1% | 108K | -46% | |||
| 138 | $ABNB | Airbnb, Inc. | Technology | $10.0M | 0.1% | 70K | +21% | |||
| 139 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $10.0M | 0.1% | 5,915 | -7% | |||
| 140 | $FCX | FREEPORT-MCMORAN INC | Materials | $9.8M | 0.1% | 155K | -42% | |||
| 141 | $SLB | SLB LIMITED/NV | Energy | $9.8M | 0.1% | 210K | +1509% | |||
| 142 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $9.6M | 0.1% | 44K | -4% | |||
| 143 | $SHW | SHERWIN WILLIAMS CO | Materials | $9.5M | 0.1% | 28K | -59% | |||
| 144 | $CW | CURTISS WRIGHT CORP | Industrials | $9.3M | 0.1% | 12K | +11% | |||
| 145 | $VST | Vistra Corp. | Utilities | $9.2M | 0.1% | 58K | New | |||
| 146 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $9.2M | 0.1% | 100K | -4% | |||
| 147 | $RDDT | Reddit, Inc. | Technology | $9.1M | 0.1% | 53K | New | |||
| 148 | $IBKR | Interactive Brokers Group, Inc. | Financials | $9.0M | 0.1% | 103K | New | |||
| 149 | $MRK | Merck & Co., Inc. | Healthcare | $8.9M | 0.1% | 70K | +5% | |||
| 150 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $8.9M | 0.1% | 22K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 124 new, 138 added to, 187 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (124)
- iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH$169.8M
first bought this quarter
- VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD$85.0M
first bought this quarter
$TOLToll Brothers, Inc.$44.7M
first bought this quarter
$PHMPULTEGROUP INC/MI/$38.9M
first bought this quarter
$BABOEING CO$13.5M
first bought this quarter
$AJGArthur J. Gallagher & Co.$12.3M
first bought this quarter
+118 more in the Excel export
Added to (138)
now $187.2M · held 7+ qtrs, 3 adds in a row
- iShares J.P. Morgan USD Emerging Markets Bond ETF - JPMORGAN USD EMG+244%
now $57.0M
$KLACKLA CORP+451%
now $49.0M · held 7+ qtrs
$HDHOME DEPOT, INC.+599%
now $39.9M · held 7+ qtrs
- State Street SPDR Portfolio High Yield Bond ETF - STATE STREET SPD+491%
now $38.6M
$BKNGBooking Holdings Inc.+2367%
now $32.6M · held 7+ qtrs
+132 more in the Excel export
Trimmed (187)
- iShares iBoxx USD High Yield Corporate Bond ETF - IBOXX HI YD ETF-60%
now $43.4M
- iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET-69%
now $25.7M
$LINLINDE PLC-51%
now $38.1M · held 6 qtrs, 4 trims in a row
$GEGENERAL ELECTRIC CO-39%
now $52.3M · held 7+ qtrs, 2 trims in a row
now $169.7M · held 7+ qtrs
$WFCWELLS FARGO & COMPANY/MN-83%
now $5.7M
+181 more in the Excel export
Sold out (55)
$ORCLORACLE CORPwas $42.6M
held 4 qtrs
$CMGCHIPOTLE MEXICAN GRILL INCwas $33.8M
held 2 qtrs
- abrdn Bloomberg All Commodity Strategy K-1 Free ETFwas $12.3M
$TTEKTETRA TECH INCwas $11.7M
held 5 qtrs
$AXPAMERICAN EXPRESS COwas $10.1M
$LYVLive Nation Entertainment, Inc.was $9.9M
+49 more in the Excel export
Holdings by quarter
Every 13F iA Global Asset Management Inc. has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow iA Global Asset Management?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of iA Global Asset Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+10.3%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 46% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (46.4% 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.
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