Latest iA Global Asset Management Inc. Stock Portfolio

iA Global Asset Management Inc. Performance:

2025 Q4: -2.96%YTD: 7.85%2024: 20.15%

Performance for 2025 Q4 is -2.96%, and YTD is 7.85%, and 2024 is 20.15%.

About iA Global Asset Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, iA Global Asset Management Inc. reported an equity portfolio of $7.8 Billions as of 31 Dec, 2025.

The top stock holdings of iA Global Asset Management Inc. are NVDA, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORP and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TARGET CORP (TGT), NUTANIX INC (NTNX) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in VERALTO CORP, STRYKER CORP (SYK) and EXACT SCIENCES CORP (EXAS). iA Global Asset Management Inc. opened new stock positions in CRH PLC (CRH), ACCENTURE PLC (ACN) and SPOTIFY TECHNOLOGY SA. The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM), QUEST DIAGNOSTICS INC (DGX) and NETAPP INC (NTAP).

iA Global Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that iA Global Asset Management Inc. made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crh plc	129,474,000
accenture plc	68,366,000
spotify technology sa	32,252,000
sunococorp llc	30,104,000
berkshire hathaway inc	26,092,000
abrdn bloomberg all commodity strategy k-1 free etf	19,581,000
seagate technology holdings plc	14,111,000
ge vernova inc	13,712,000

New stocks bought by iA Global Asset Management Inc.

Additions

Ticker	% Inc.
insmed inc	15,973
quest diagnostics inc	13,215
netapp inc	3,615
fifth third bancorp	2,463
alnylam pharmaceuticals inc	979
l3harris technologies inc	895
monolithic power systems inc	892
rtx corp	853

Additions to existing portfolio by iA Global Asset Management Inc.

Reductions

Ticker	% Reduced
veralto corp	-99.95
stryker corp	-99.6
exact sciences corp	-99.59
at&t inc	-98.17
public service enterprise group inc	-94.28
coeur mining inc	-92.29
spdr gold shares	-91.73
hershey co/the	-89.16

iA Global Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
village farms international inc	-1,113,000
nutanix inc	-10,837,000
gitlab inc	-6,406,000
target corp	-12,558,000
corning inc	-10,222,000
entegris inc	-7,619,000
crocs inc	-5,818,000
freeport-mcmoran inc	-2,264,000

iA Global Asset Management Inc. got rid off the above stocks

Sector Distribution

iA Global Asset Management Inc. has about 31.4% of it's holdings in Technology sector.

Sector	%
Technology	31.4
Others	15
Communication Services	9.9
Healthcare	8.6
Consumer Cyclical	8.6
Financial Services	8.2
Industrials	7.1
Consumer Defensive	3.8
Basic Materials	3.4
Utilities	2.5

Market Cap. Distribution

iA Global Asset Management Inc. has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.5
LARGE-CAP	32.9
UNALLOCATED	16.7

Stocks belong to which Index?

About 78% of the stocks held by iA Global Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78
Others	21.7

Top 5 Winners (%)		%
LITE	lumentum holdings inc	95.2 %
	sandisk corp/de	84.0 %
MU	micron technology inc	63.8 %
TEVA	teva pharmaceutical industries ltd	54.4 %
NRC	national research corp	46.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	51.7 M
GOOG	alphabet inc	45.6 M
AAPL	apple inc	24.4 M
TMO	thermo fisher scientific inc	22.3 M
MU	micron technology inc	18.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-74.9 %
MSTR	strategy inc	-51.8 %
	veralto corp	-50.0 %
DD	dupont de nemours inc	-48.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-389.7 M
NOW	servicenow inc	-34.9 M
MSFT	microsoft corp	-33.0 M
ORCL	oracle corp	-26.8 M
META	meta platforms inc	-24.1 M

iA Global Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of iA Global Asset Management Inc.

iA Global Asset Management Inc. has 395 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for iA Global Asset Management Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.75	1,371,230	372,783,000	reduced	-5.82

AAXJ	ishares iboxx $ high yield corporate bond etf	1.34	1,300,120	104,829,000	added	16.77

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.21	169,654	16,334,000	added	0.03

AAXJ	ishares msci all country asia ex japan etf	0.02	18,463	1,719,000	reduced	-35.44

ABBV	abbvie inc	0.00	1,850	423,000	reduced	-62.31

ABNB	airbnb inc	0.09	52,878	7,177,000	added	6.42

ABT	abbott laboratories	0.19	118,666	14,868,000	reduced	-17.63

ACHC	acadia healthcare co inc	0.00	348	5,000	unchanged	0.00

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.87	254,810	68,366,000	new

ACWV	ishares msci canada etf	0.01	13,714	740,000	reduced	-19.6

ACWV	ishares msci australia etf	0.00	7,147	187,000	reduced	-30.43

ADBE	adobe inc	0.64	142,530	49,884,000	added	76.09

ADI	analog devices inc	0.30	85,602	23,215,000	added	50.27

ADM	archer-daniels-midland co	0.03	38,714	2,226,000	added	12.3

ADP	automatic data processing inc	0.16	50,287	12,935,000	added	7.21

ADSK	autodesk inc	0.10	27,563	8,159,000	added	8.16

AEP	american electric power co inc	0.23	155,982	17,986,000	added	77.54

AFK	vaneck gold miners etf/usa	0.11	100,000	8,577,000	new