Grufity logo
Grufity logo

Latest iA Global Asset Management Inc. Stock Portfolio

$8.42Billion | No. of Holdings #464

iA Global Asset Management Inc. Performance

2026 Q2+14.87%
YTD+9.61%
2025+14.42%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, iA Global Asset Management Inc. reported an equity portfolio of $8.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of iA Global Asset Management Inc. are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), CHIPOTLE MEXICAN GRILL INC (CMG) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), STRYKER CORP (SYK) and QUEST DIAGNOSTICS INC (DGX). iA Global Asset Management Inc. opened new stock positions in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), CITIGROUP INC (C) and BRIGHTSPRING HEALTH SERVICES INC.
iA Global Asset Management Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$8.42Billion
  as of Jul 29, 2026

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 14.87% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares broad usd high yield corporate bond etf169,785,000
vanguard long-term corporate bond etf85,037,000
toll brothers inc44,696,000
pultegroup inc38,937,000
boeing co/the13,464,000
arthur j gallagher & co12,261,000
vanguard intermediate-term corporate bond etf12,093,000
entegris inc11,493,000
New stocks bought by iA Global Asset Management Inc.

Additions

Ticker% Inc.
tenet healthcare corp9,568
citigroup inc7,236
brightspring health services inc3,165
healthequity inc2,281
slb ltd1,509
kroger co/the1,496
becton dickinson & co1,323
waters corp825
Additions to existing portfolio by iA Global Asset Management Inc.

Reductions

Ticker% Reduced
mckesson corp-99.64
stryker corp-99.35
quest diagnostics inc-99.22
at&t inc-97.87
williams cos inc/the-97.72
goldman sachs group inc/the-96.47
firstenergy corp-95.49
amphenol corp-92.88
iA Global Asset Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
tetra tech inc-11,732,000
oracle corp-42,635,000
keycorp-3,786,000
kinder morgan inc-3,075,000
honeywell international inc-17,246,000
live nation entertainment inc-9,864,000
realty income corp-3,688,000
thomson reuters corp-4,805,000
iA Global Asset Management Inc. got rid off the above stocks

Sector Distribution

iA Global Asset Management Inc. has about 34% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology34
Others17
Consumer Cyclical9.4
Communication Services8.8
Financial Services7
Industrials6.8
Healthcare6.8
Consumer Defensive4.4
Utilities2.8
Energy1.4
Basic Materials1.2

Market Cap. Distribution

iA Global Asset Management Inc. has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56
LARGE-CAP26.3
UNALLOCATED17

Stocks belong to which Index?

About 77.3% of the stocks held by iA Global Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.3
Others21.9
Top 5 Winners (%)%
MU
micron technology inc
240.9 %
sandisk corp
187.9 %
MRVL
marvell technology inc
184.1 %
AMD
advanced micro devices inc
166.4 %
INTC
intel corp
156.2 %
Top 5 Winners ($)$
MU
micron technology inc
165.4 M
AMD
advanced micro devices inc
77.0 M
NVDA
nvidia corp
74.4 M
INTC
intel corp
65.2 M
LRCX
lam research corp
55.9 M
Top 5 Losers (%)%
INTU
intuit inc
-38.9 %
LDOS
leidos holdings inc
-30.9 %
MSTR
strategy inc
-30.1 %
PDD
pdd holdings inc
-24.3 %
PODD
insulet corp
-23.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-15.2 M
PLTR
palantir technologies inc
-10.2 M
WMT
walmart inc
-8.3 M
ICE
intercontinental exchange inc
-6.5 M
XOM
exxon mobil corp
-5.7 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 464 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for iA Global Asset Management Inc. last quarter.

$8.42BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of iA Global Asset Management Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares J.P. Morgan Usd Emerging Markets Bond Etf

Ishares J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
iA Global Asset Management Inc.'s holding in Ishares J.P. Morgan Usd Emerging Markets Bond Etf over time
0.68%591,563
$57.05M
0.68%
increased 244.08 percentadded
AAXJ
Ishares Iboxx Usd High Yield Corporate Bond Etf

Ishares Iboxx Usd High Yield Corporate Bond Etf

AAXJ
iA Global Asset Management Inc.'s holding in Ishares Iboxx Usd High Yield Corporate Bond Etf over time
0.52%542,084
$43.35M
0.52%
decreased 59.87 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
iA Global Asset Management Inc.'s holding in Ishares Mbs Etf over time
0.32%284,376
$26.88M
0.32%
increased 110.65 percentadded
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
iA Global Asset Management Inc.'s holding in Ishares Msci All Country Asia Ex Japan Etf over time
0.03%23,265
$2.78M
0.03%
decreased 33.68 percentreduced
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
iA Global Asset Management Inc.'s holding in Ishares Msci Canada Etf over time
0.01%13,485
$777.0K
0.01%
increased 4.11 percentadded
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
iA Global Asset Management Inc.'s holding in Ishares Msci Australia Etf over time
0%10,046
$283.0K
0%
decreased 37.1 percentreduced