Grufity logo
Grufity logo

Latest iA Global Asset Management Inc. Stock Portfolio

$7.06Billion | No. of Holdings #395

iA Global Asset Management Inc. Performance

2026 Q1-4.58%
YTD-4.58%
2025+14.42%

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, iA Global Asset Management Inc. reported an equity portfolio of $7.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of iA Global Asset Management Inc. are NVDA, MSFT, AMZN. The fund has invested 7.2% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CRH PLC (CRH), ACCENTURE PLC (ACN) and SPOTIFY TECHNOLOGY SA (SPOT) stocks. They significantly reduced their stock positions in HEALTHEQUITY INC (HQY), CARNIVAL CORP (CCL) and ABBOTT LABORATORIES (ABT). iA Global Asset Management Inc. opened new stock positions in WASTE MANAGEMENT INC (WM), FREEPORT-MCMORAN INC (FCX) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, MCKESSON CORP (MCK) and CARDINAL HEALTH INC (CAH).
iA Global Asset Management Inc. Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$7.06Billion
  as of Apr 23, 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 -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste management inc32,171,000
freeport-mcmoran inc15,742,000
nextera energy inc15,203,000
ishares mbs etf12,818,000
american express co10,082,000
m&t bank corp9,892,000
live nation entertainment inc9,864,000
cloudflare inc9,217,000
New stocks bought by iA Global Asset Management Inc.

Additions

Ticker% Inc.
veralto corp1,121,300
mckesson corp27,700
cardinal health inc23,639
stryker corp15,336
at&t inc7,818
chevron corp6,368
williams cos inc/the4,294
blackrock inc3,848
Additions to existing portfolio by iA Global Asset Management Inc.

Reductions

Ticker% Reduced
healthequity inc-99.71
carnival corp-99.27
abbott laboratories-98.07
aramark-97.41
vulcan materials co-97.32
3m co-97.15
robinhood markets inc-96.7
sea ltd-93.21
iA Global Asset Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
crh plc-129,474,000
ares capital corp-18,229,000
accenture plc-68,366,000
astrazeneca plc-10,902,000
vaneck gold miners etf/usa-8,577,000
devon energy corp-3,404,000
primo brands corp-1,175,000
aercap holdings nv-9,462,000
iA Global Asset Management Inc. got rid off the above stocks

Sector Distribution

iA Global Asset Management Inc. has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Technology30.7
Others13.8
Communication Services10
Consumer Cyclical9.2
Financial Services7.9
Healthcare7.8
Industrials7.4
Consumer Defensive5.3
Utilities3.1
Basic Materials2.2
Energy1.7

Market Cap. Distribution

iA Global Asset Management Inc. has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.8
LARGE-CAP29.8
UNALLOCATED13.8

Stocks belong to which Index?

About 81.3% 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 50081.3
Others18.2
Top 5 Winners (%)%
sandisk corp/de
130.8 %
veralto corp
100.0 %
LITE
lumentum holdings inc
79.1 %
APA
apa corp
63.3 %
CF
cf industries holdings inc
60.7 %
Top 5 Winners ($)$
sandisk corp/de
14.0 M
JNJ
johnson & johnson
13.8 M
LIN
linde plc
11.7 M
LRCX
lam research corp
10.4 M
CMS
cms energy corp
10.1 M
Top 5 Losers (%)%
TEAM
atlassian corp
-53.8 %
TME
tencent music entertainment group
-44.8 %
CSGP
costar group inc
-39.1 %
WDAY
workday inc
-39.0 %
ZS
zscaler inc
-37.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-110.1 M
NVDA
nvidia corp
-34.9 M
AMZN
amazon.com inc
-34.6 M
META
meta platforms inc
-25.3 M
AAPL
apple 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 34.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for iA Global Asset Management Inc. last quarter.

$7.06BTotal Value
453Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of iA Global Asset Management Inc., last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
1.52%1,350,820
$107.47M
1.52%
increased 3.9 percentadded
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
0.23%171,924
$16.15M
0.23%
increased 1.34 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
iA Global Asset Management Inc.'s holding in Ishares Mbs Etf over time
0.18%135,000
$12.82M
0.18%
new position
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
0.05%35,080
$3.38M
0.05%
increased 90 percentadded
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%12,953
$710.0K
0.01%
decreased 5.55 percentreduced
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
iA Global Asset Management Inc.'s holding in Ishares Msci Australia Etf over time
0.01%15,972
$443.0K
0.01%
increased 123.48 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
iA Global Asset Management Inc.'s holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off