Latest iA Global Asset Management Inc. Stock Portfolio
iA Global Asset Management Inc. Performance:
2025 Q3: 6.17%YTD: 11.47%2024: 19.64%
Performance for 2025 Q3 is 6.17%, and YTD is 11.47%, and 2024 is 19.64%.
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 $7.3 Billions as of 30 Sep, 2025.
The top stock holdings of iA Global Asset Management Inc. are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACCENTURE PLC (ACN), TRANE TECHNOLOGIES PLC (TT) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), SCHLUMBERGER NV (SLB) and CARLISLE COS INC (CSL). iA Global Asset Management Inc. opened new stock positions in SPDR GOLD SHARES (GLD), ARTHUR J GALLAGHER & CO (AJG) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, CATERPILLAR INC (CAT) and AMPHENOL CORP (APH).
The top stock holdings of iA Global Asset Management Inc. are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACCENTURE PLC (ACN), TRANE TECHNOLOGIES PLC (TT) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), SCHLUMBERGER NV (SLB) and CARLISLE COS INC (CSL). iA Global Asset Management Inc. opened new stock positions in SPDR GOLD SHARES (GLD), ARTHUR J GALLAGHER & CO (AJG) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, CATERPILLAR INC (CAT) and AMPHENOL CORP (APH).
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 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold shares | 77,873,000 |
| arthur j gallagher & co | 16,382,000 |
| corning inc | 10,222,000 |
| sandisk corp/de | 10,026,000 |
| northrop grumman corp | 9,816,000 |
| thomson reuters corp | 8,107,000 |
| entegris inc | 7,619,000 |
| gitlab inc | 6,406,000 |
New stocks bought by iA Global Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| veralto corp | 207,100 |
| disc medicine inc | 20,245 |
| caterpillar inc | 19,648 |
| amphenol corp | 1,398 |
| pinterest inc | 1,382 |
| emcor group inc | 864 |
| mckesson corp | 813 |
| general dynamics corp | 606 |
Additions to existing portfolio by iA Global Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cardinal health inc | -99.65 |
| schlumberger nv | -99.52 |
| carlisle cos inc | -95.62 |
| fifth third bancorp | -93.65 |
| williams cos inc/the | -92.72 |
| metlife inc | -89.66 |
| salesforce inc | -83.16 |
| ww grainger inc | -80.92 |
iA Global Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton co | -2,236,000 |
| accenture plc | -32,558,000 |
| kinder morgan inc | -2,956,000 |
| conagra brands inc | -1,275,000 |
| keycorp | -1,078,000 |
| healthpeak properties inc | -980,000 |
| seagate technology holdings plc | -7,118,000 |
| xpo inc | -5,703,000 |
iA Global Asset Management Inc. got rid off the above stocks
Sector Distribution
iA Global Asset Management Inc. has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Others | 13.8 |
| Communication Services | 11.6 |
| Healthcare | 8.5 |
| Consumer Cyclical | 8.2 |
| Financial Services | 8.1 |
| Industrials | 6.7 |
| Consumer Defensive | 4.6 |
| Utilities | 3 |
| Basic Materials | 2.1 |
Market Cap. Distribution
iA Global Asset Management Inc. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.9 |
| LARGE-CAP | 33.3 |
| UNALLOCATED | 13.9 |
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 402 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. NFLX 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: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 5.07 | 1,455,990 | 370,738,000 | added | 16.6 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 1.24 | 1,113,390 | 90,396,000 | added | 1.23 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.22 | 169,603 | 16,145,000 | added | 43.9 | ||
| AAXJ | ishares msci all country asia ex japan etf | 0.04 | 28,599 | 2,609,000 | added | 1.54 | ||
| ABBV | abbvie inc | 0.02 | 4,909 | 1,137,000 | reduced | -4.21 | ||
| ABNB | airbnb inc | 0.08 | 49,689 | 6,033,000 | added | 3.94 | ||
| ABT | abbott laboratories | 0.26 | 144,062 | 19,296,000 | added | 94.00 | ||
| ACHC | acadia healthcare co inc | 0.00 | 348 | 9,000 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.01 | 30,758 | 539,000 | added | 121 | ||
| ACM | aecom | 0.01 | 4,092 | 534,000 | added | 49.89 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci canada etf | 0.01 | 17,058 | 862,000 | added | 24.51 | ||
| ACWV | ishares msci australia etf | 0.00 | 10,273 | 277,000 | reduced | -3.35 | ||
| ADBE | adobe inc | 0.39 | 80,943 | 28,553,000 | added | 2.03 | ||
| ADI | analog devices inc | 0.19 | 56,967 | 13,997,000 | reduced | -37.58 | ||
| ADM | archer-daniels-midland co | 0.03 | 34,474 | 2,059,000 | new | |||
| ADP | automatic data processing inc | 0.19 | 46,903 | 13,766,000 | added | 4.32 | ||
| ADSK | autodesk inc | 0.11 | 25,483 | 8,095,000 | added | 7.51 | ||
| AEP | american electric power co inc | 0.14 | 87,856 | 9,884,000 | added | 48.51 | ||