Latest iA Global Asset Management Inc. Stock Portfolio
iA Global Asset Management Inc. Performance:
2025 Q2: 7.9%YTD: 3.31%2024: 18.05%
Performance for 2025 Q2 is 7.9%, and YTD is 3.31%, and 2024 is 18.05%.
About iA Global Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, iA Global Asset Management Inc. reported an equity portfolio of $6.6 Billions as of 30 Jun, 2025.
The top stock holdings of iA Global Asset Management Inc. are MSFT, NVDA, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL), ARTHUR J GALLAGHER & CO (AJG) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), PROCTER & GAMBLE CO/THE (PG) and MARSH & MCLENNAN COS INC (MMC). iA Global Asset Management Inc. opened new stock positions in CAMECO CORP, HERSHEY CO/THE (HSY) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to INVITATION HOMES INC (INVH), SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL) and O'REILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of iA Global Asset Management Inc. are MSFT, NVDA, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL), ARTHUR J GALLAGHER & CO (AJG) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), PROCTER & GAMBLE CO/THE (PG) and MARSH & MCLENNAN COS INC (MMC). iA Global Asset Management Inc. opened new stock positions in CAMECO CORP, HERSHEY CO/THE (HSY) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to INVITATION HOMES INC (INVH), SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL) and O'REILLY AUTOMOTIVE INC (ORLY).
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 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 37,846,000 |
| hershey co/the | 19,647,000 |
| prologis inc | 17,369,000 |
| shopify inc | 15,562,000 |
| oracle corp | 12,134,000 |
| enterprise products partners lp | 10,956,000 |
| curtiss-wright corp | 8,388,000 |
| lumentum holdings inc | 8,381,000 |
New stocks bought by iA Global Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invitation homes inc | 5,382 |
| spdr bloomberg short term high yield bond etf | 1,806 |
| o'reilly automotive inc | 1,372 |
| goldman sachs group inc/the | 1,283 |
| equinix inc | 1,031 |
| global payments inc | 624 |
| tyson foods inc | 573 |
| taiwan semiconductor manufacturing co ltd | 499 |
Additions to existing portfolio by iA Global Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -99.13 |
| procter & gamble co/the | -97.79 |
| marsh & mclennan cos inc | -97.11 |
| fiserv inc | -96.74 |
| hubspot inc | -92.66 |
| motorola solutions inc | -88.31 |
| schwab high yield bond etf | -88.2 |
| dupont de nemours inc | -86.96 |
iA Global Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio high yield bond etf | -23,316,000 |
| invesco senior loan etf | -7,309,000 |
| viatris inc | -1,605,000 |
| tandem diabetes care inc | -3,169,000 |
| ishares floating rate bond etf | -5,769,000 |
| gitlab inc | -4,288,000 |
| gen digital inc | -1,986,000 |
| hp inc | -1,990,000 |
iA Global Asset Management Inc. got rid off the above stocks
Sector Distribution
iA Global Asset Management Inc. has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Others | 14 |
| Communication Services | 11.3 |
| Financial Services | 9 |
| Consumer Cyclical | 8.2 |
| Healthcare | 8.1 |
| Industrials | 7.7 |
| Consumer Defensive | 4.4 |
| Basic Materials | 3 |
| Utilities | 2.9 |
Market Cap. Distribution
iA Global Asset Management Inc. has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.3 |
| LARGE-CAP | 34.7 |
| UNALLOCATED | 14.1 |
Stocks belong to which Index?
About 79.6% of the stocks held by iA Global Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.6 |
| Others | 20.1 |
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 415 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for iA Global Asset Management Inc. last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 6.95 | 928,429 | 461,810,000 | reduced | -1.64 | ||
Historical Trend of MICROSOFT CORP Position Held By iA Global Asset Management Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corp | 6.38 | 2,685,640 | 424,305,000 | added | 9.52 | ||
| AMZN | amazon.com inc | 4.73 | 1,431,480 | 314,053,000 | added | 2.41 | ||
| AAPL | apple inc | 3.86 | 1,248,720 | 256,200,000 | reduced | -7.48 | ||
| META | meta platforms inc | 3.46 | 311,686 | 230,052,000 | added | 9.76 | ||
| AVGO | broadcom inc | 2.40 | 579,651 | 159,781,000 | reduced | -15.1 | ||
| GOOG | alphabet inc | 2.40 | 900,461 | 159,733,000 | added | 11.38 | ||
| GOOG | alphabet inc | 2.22 | 836,587 | 147,432,000 | added | 0.21 | ||
| LIN | linde plc | 2.21 | 313,622 | 147,145,000 | added | 1.05 | ||
| UNH | unitedhealth group inc | 1.75 | 373,821 | 116,621,000 | added | 65.61 | ||
| V | visa inc | 1.63 | 304,742 | 108,199,000 | reduced | -26.72 | ||
| MA | mastercard inc | 1.60 | 188,716 | 106,047,000 | reduced | -15.3 | ||
| QQQ | invesco qqq trust series 1 | 1.50 | 181,270 | 99,996,000 | added | 1.2 | ||
| TSM | taiwan semiconductor manufacturing co ltd | 1.45 | 424,911 | 96,238,000 | added | 499 | ||
| CMS | cms energy corp | 1.42 | 1,361,950 | 94,356,000 | reduced | -4.19 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 1.33 | 1,099,890 | 88,706,000 | reduced | -0.43 | ||
| NFLX | netflix inc | 1.31 | 65,103 | 87,181,000 | reduced | -3.36 | ||
| DHR | danaher corp | 1.25 | 421,023 | 83,169,000 | added | 250 | ||
| BNDW | vanguard short-term corporate bond etf | 1.20 | 1,004,220 | 79,836,000 | reduced | -31.42 | ||
| JPM | jpmorgan chase & co | 1.11 | 255,534 | 74,082,000 | reduced | -16.33 | ||
