iA Global Asset Management Inc.
Net seller this quarter
$8.42B
441
-$56.9M
34.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $572M | 6.79% | 0.01% | -2.6% | Q2 2023 |
 AAPL | $381M | 4.53% | 0.01% | +1.6% | Q2 2023 |
 MSFT | $374M | 4.44% | 0.01% | +8.2% | Q2 2023 |
 AMZN | $372M | 4.42% | 0.01% | -4.3% | Q2 2023 |
 GOOGL | $242M | 2.88% | 0.01% | -4.6% | Q2 2023 |
 MU | $233M | 2.77% | 0.02% | -0.6% | Q2 2023 |
| GOOG | $202M | 2.40% | Not reported | -0.5% | Q2 2023 |
 TSM | $187M | 2.22% | 0.00% | +65.6% | Q2 2023 |
 AVGO | $170M | 2.02% | 0.01% | -15.8% | Q2 2023 |
 META | $162M | 1.93% | Not reported | +1.9% | Q2 2023 |
 UNH | $123M | 1.47% | 0.03% | -2.9% | Q2 2023 |
 AMD | $123M | 1.46% | 0.01% | +8.4% | Q2 2023 |
 MA | $121M | 1.44% | 0.02% | +1.8% | Q2 2023 |
 V | $120M | 1.43% | 0.02% | +13.0% | Q2 2023 |
 CMS | $109M | 1.30% | 0.45% | +7.8% | Q2 2023 |
 INTC | $107M | 1.27% | 0.02% | +27.7% | Q2 2023 |
 LRCX | $105M | 1.25% | 0.02% | -8.8% | Q2 2023 |
 TMO | $93.5M | 1.11% | 0.05% | -20.6% | Q2 2023 |
 TSLA | $88.8M | 1.05% | 0.01% | -2.8% | Q2 2023 |
 JNJ | $88.1M | 1.05% | 0.01% | -6.5% | Q2 2023 |
 JPM | $82.8M | 0.98% | 0.01% | -3.9% | Q2 2023 |
 WMT | $82.4M | 0.98% | 0.01% | -5.8% | Q2 2023 |
 UNP | $77.8M | 0.92% | 0.05% | +28.6% | Q2 2023 |
 SNDK | $71M | 0.84% | 0.02% | +23.2% | Q3 2025 |
 AMAT | $68.2M | 0.81% | 0.01% | -9.3% | Q2 2023 |
 COST | $63.2M | 0.75% | 0.02% | -5.1% | Q2 2023 |
 STX | $59.1M | 0.70% | 0.03% | -14.8% | Q2 2024 |
 PM | $56.4M | 0.67% | 0.02% | -28.8% | Q2 2023 |
 CSCO | $54.5M | 0.65% | 0.01% | -3.0% | Q2 2023 |
 BAC | $52.3M | 0.62% | 0.01% | +66.2% | Q2 2023 |
 GE | $52.3M | 0.62% | 0.01% | -39.3% | Q2 2023 |
 CCJ | $49.2M | 0.58% | 0.11% | -0.1% | Q1 2024 |
 KLAC | $49M | 0.58% | 0.01% | -44.9% | Q2 2023 |
 TDG | $48M | 0.57% | 0.06% | +24.7% | Q2 2023 |
 TXN | $47.6M | 0.57% | 0.02% | +45.5% | Q2 2023 |
 WDC | $47.2M | 0.56% | 0.02% | -7.1% | Q3 2025 |
 TOL | $44.7M | 0.53% | 0.29% | New | Q2 2026 |
 WM | $44.6M | 0.53% | 0.05% | +42.9% | Q2 2023 |
 SUNC | $41.3M | 0.49% | 1.19% | Not reported | Q4 2025 |
 QQQ | $41.1M | 0.49% | Not reported | -0.5% | Q2 2023 |
 CARR | $40.8M | 0.48% | 0.07% | Not reported | Q2 2023 |
 HD | $39.9M | 0.47% | 0.01% | +598.9% | Q2 2023 |
 GEV | $39.6M | 0.47% | 0.01% | -23.4% | Q3 2024 |
 LLY | $39.5M | 0.47% | 0.00% | +23.6% | Q2 2023 |
 PHM | $38.9M | 0.46% | 0.15% | Not reported | Q2 2023 |
 NFLX | $38.5M | 0.46% | 0.01% | -21.5% | Q2 2023 |
 LIN | $38.1M | 0.45% | 0.02% | -50.8% | Q1 2024 |
 KO | $35.7M | 0.42% | 0.01% | +100.9% | Q2 2023 |
 PLTR | $34M | 0.40% | 0.01% | -27.3% | Q4 2024 |
 PEP | $33.9M | 0.40% | 0.02% | -8.6% | Q2 2023 |
| Q1 2026 | |||||
| NVDA | $512M | 7.25% | 0.01% | +3.8% | Q2 2023 |
| MSFT | $343M | 4.86% | 0.01% | -8.7% | Q2 2023 |
| AMZN | $340M | 4.81% | 0.02% | +13.1% | Q2 2023 |
| AAPL | $329M | 4.66% | 0.01% | -5.5% | Q2 2023 |
| GOOGL | $204M | 2.89% | 0.01% | -2.9% | Q2 2023 |
| AVGO | $165M | 2.34% | 0.01% | +24.7% | Q2 2023 |
| GOOG | $165M | 2.34% | Not reported | -10.3% | Q2 2023 |
| META | $162M | 2.29% | Not reported | -3.0% | Q2 2023 |
| MA | $116M | 1.64% | 0.02% | -4.2% | Q2 2023 |
| TMO | $115M | 1.63% | 0.06% | +2.3% | Q2 2023 |
| CMS | $103M | 1.45% | 0.43% | Not reported | Q2 2023 |
| WMT | $96.1M | 1.36% | 0.01% | +131.5% | Q2 2023 |
| V | $93.8M | 1.33% | 0.02% | -7.9% | Q2 2023 |
| JNJ | $90.7M | 1.29% | 0.02% | +2.4% | Q2 2023 |
| UNH | $82.7M | 1.17% | 0.03% | +17.1% | Q2 2023 |
| TSLA | $80.7M | 1.14% | 0.01% | -16.4% | Q2 2023 |
| TSM | $80M | 1.13% | 0.00% | +4.1% | Q2 2023 |
| JPM | $77.4M | 1.10% | 0.01% | +11.2% | Q2 2023 |
| LIN | $73.9M | 1.05% | 0.03% | -21.4% | Q1 2024 |
| PM | $72.4M | 1.03% | 0.03% | -7.8% | Q2 2023 |
| COST | $71M | 1.01% | 0.02% | +28.3% | Q2 2023 |
| MU | $68.6M | 0.97% | 0.02% | +22.0% | Q2 2023 |
| NFLX | $66.1M | 0.94% | 0.02% | +11.0% | Q2 2023 |
| GE | $65.4M | 0.93% | 0.02% | -7.9% | Q2 2023 |
| PLTR | $58.6M | 0.83% | 0.02% | +9.2% | Q4 2024 |
| LRCX | $56.9M | 0.81% | 0.02% | +19.6% | Q2 2023 |
| UNP | $54M | 0.76% | 0.04% | -28.4% | Q2 2023 |
| CCJ | $52.5M | 0.74% | 0.11% | +0.5% | Q1 2024 |
 APO | $48.2M | 0.68% | 0.08% | +2.2% | Q2 2023 |
| KLAC | $43.4M | 0.61% | 0.02% | +15.3% | Q2 2023 |
 ORCL | $42.6M | 0.60% | 0.01% | -0.3% | Q2 2023 |
| PEP | $42.5M | 0.60% | 0.02% | -17.0% | Q2 2023 |
| AMD | $39.8M | 0.56% | 0.01% | -3.3% | Q2 2023 |
| GEV | $38.4M | 0.54% | 0.02% | +109.7% | Q3 2024 |
| SUNC | $37.7M | 0.53% | 1.19% | Not reported | Q4 2025 |
| CSCO | $37.1M | 0.53% | 0.01% | -3.5% | Q2 2023 |
 WCN | $36.9M | 0.52% | 0.09% | +49.1% | Q2 2023 |
| AMAT | $35.6M | 0.50% | 0.01% | +3.9% | Q2 2023 |
 NEM | $34.7M | 0.49% | 0.03% | +44.6% | Q3 2023 |
 CMG | $33.8M | 0.48% | 0.08% | +252.8% | Q2 2023 |
| TDG | $33.5M | 0.47% | 0.05% | +15.1% | Q2 2023 |
 WFC | $32.5M | 0.46% | 0.01% | -17.2% | Q3 2023 |
| QQQ | $32.3M | 0.46% | Not reported | -32.9% | Q2 2023 |
| WM | $32.2M | 0.46% | 0.03% | Not reported | Q2 2023 |
| CARR | $31.3M | 0.44% | 0.07% | -12.6% | Q2 2023 |
 BKNG | $31.2M | 0.44% | 0.02% | +8.4% | Q2 2023 |
 GILD | $31.2M | 0.44% | 0.02% | -4.9% | Q2 2023 |
 SPY | $29.5M | 0.42% | Not reported | -3.1% | Q2 2023 |
 CVX | $28.2M | 0.40% | 0.01% | +6368.2% | Q2 2023 |
 ADBE | $28.2M | 0.40% | 0.03% | -18.6% | Q2 2023 |
| Q4 2025 | |||||
| NVDA | $527M | 6.72% | 0.01% | +3.2% | Q2 2023 |
| MSFT | $491M | 6.26% | 0.01% | +12.1% | Q2 2023 |
| AAPL | $373M | 4.75% | 0.01% | -5.8% | Q2 2023 |
| AMZN | $333M | 4.24% | 0.01% | -5.2% | Q2 2023 |
| GOOGL | $229M | 2.92% | 0.01% | -2.3% | Q2 2023 |
| GOOG | $201M | 2.56% | Not reported | -2.6% | Q2 2023 |
| META | $192M | 2.45% | Not reported | -18.5% | Q2 2023 |
| AVGO | $148M | 1.89% | 0.01% | -28.5% | Q2 2023 |
| MA | $138M | 1.76% | 0.02% | +8.6% | Q2 2023 |
| TMO | $133M | 1.70% | 0.06% | -5.6% | Q2 2023 |
 CRH | $129M | 1.65% | 0.16% | Not reported | Q3 2023 |
| V | $118M | 1.51% | 0.02% | +43.2% | Q2 2023 |
| TSLA | $117M | 1.49% | 0.01% | +28.0% | Q2 2023 |
| CMS | $92.5M | 1.18% | 0.43% | +2.3% | Q2 2023 |
 DHR | $86.8M | 1.11% | 0.05% | 0.0% | Q2 2023 |
| UNH | $86.2M | 1.10% | 0.03% | -29.6% | Q2 2023 |
| LIN | $80.9M | 1.03% | 0.04% | -5.0% | Q1 2024 |
| GE | $77.1M | 0.98% | 0.02% | +9.5% | Q2 2023 |
| JPM | $76.3M | 0.97% | 0.01% | -12.1% | Q2 2023 |
| PM | $76.1M | 0.97% | 0.03% | -5.8% | Q2 2023 |
| JNJ | $75M | 0.96% | 0.02% | +8.5% | Q2 2023 |
| UNP | $71.8M | 0.92% | 0.05% | +70.0% | Q2 2023 |
| TSM | $69.1M | 0.88% | 0.00% | +22.5% | Q2 2023 |
 ACN | $68.4M | 0.87% | 0.04% | Not reported | Q2 2023 |
| PLTR | $65.1M | 0.83% | 0.02% | +4.9% | Q4 2024 |
| APO | $61.2M | 0.78% | 0.07% | +12.4% | Q2 2023 |
| NFLX | $58.1M | 0.74% | 0.01% | -28.1% | Q2 2023 |
| ORCL | $56.7M | 0.72% | 0.01% | -12.1% | Q2 2023 |
 APP | $55.3M | 0.70% | 0.02% | +42.9% | Q2 2024 |
| QQQ | $51.3M | 0.65% | Not reported | -24.5% | Q2 2023 |
| ADBE | $49.9M | 0.64% | 0.03% | +76.1% | Q2 2023 |
| COST | $47.9M | 0.61% | 0.01% | -18.6% | Q2 2023 |
| MU | $47.5M | 0.61% | 0.01% | +13.4% | Q2 2023 |
| PEP | $47.4M | 0.60% | 0.02% | +45.6% | Q2 2023 |
| WFC | $46M | 0.59% | 0.02% | Not reported | Q3 2023 |
 SPGI | $45.7M | 0.58% | 0.03% | +7.7% | Q2 2023 |
| CCJ | $44M | 0.56% | 0.11% | Not reported | Q1 2024 |
| AMD | $43.3M | 0.55% | 0.01% | +7.7% | Q2 2023 |
| BAC | $39.1M | 0.50% | 0.01% | +34.1% | Q2 2023 |
| CSCO | $38.1M | 0.49% | 0.01% | +7.1% | Q2 2023 |
| LRCX | $38.1M | 0.49% | 0.02% | +13.4% | Q2 2023 |
| WMT | $37.2M | 0.47% | 0.00% | -8.6% | Q2 2023 |
| BKNG | $36.7M | 0.47% | 0.02% | +10.9% | Q2 2023 |
| CARR | $33.6M | 0.43% | 0.08% | +19.8% | Q2 2023 |
| TDG | $33.4M | 0.43% | 0.04% | Not reported | Q2 2023 |
 SHOP | $32.5M | 0.41% | 0.05% | +42.9% | Q2 2025 |
 SPOT | $32.3M | 0.41% | 0.03% | New | Q4 2025 |
| SPY | $31.9M | 0.41% | Not reported | -33.2% | Q2 2023 |
| LLY | $31.5M | 0.40% | 0.00% | +14.3% | Q2 2023 |
| KLAC | $31M | 0.40% | 0.02% | +67.2% | Q2 2023 |
| Q3 2025 | |||||
| NVDA | $511M | 6.99% | 0.01% | +2.0% | Q2 2023 |
| MSFT | $469M | 6.42% | 0.01% | -2.5% | Q2 2023 |
| AAPL | $371M | 5.07% | 0.01% | +16.6% | Q2 2023 |
| AMZN | $334M | 4.57% | 0.01% | +6.3% | Q2 2023 |
| META | $263M | 3.60% | Not reported | +14.8% | Q2 2023 |
| AVGO | $197M | 2.70% | 0.01% | +3.2% | Q2 2023 |
| GOOGL | $182M | 2.49% | 0.01% | -10.6% | Q2 2023 |
| GOOG | $160M | 2.19% | Not reported | -26.9% | Q2 2023 |
| UNH | $128M | 1.75% | 0.04% | -0.8% | Q2 2023 |
| MA | $126M | 1.73% | 0.02% | +17.8% | Q2 2023 |
| TMO | $118M | 1.61% | 0.06% | +61.9% | Q2 2023 |
| NFLX | $103M | 1.41% | 0.02% | +32.2% | Q2 2023 |
| LIN | $94.8M | 1.30% | 0.04% | -36.4% | Q1 2024 |
| CMS | $94.7M | 1.30% | 0.43% | -5.1% | Q2 2023 |
| ORCL | $93M | 1.27% | 0.01% | +496.1% | Q2 2023 |
| TSLA | $90.3M | 1.24% | 0.01% | +9.1% | Q2 2023 |
| JPM | $84.9M | 1.16% | 0.01% | +5.4% | Q2 2023 |
| PM | $81.7M | 1.12% | 0.03% | +67.1% | Q2 2023 |
| V | $80.4M | 1.10% | 0.01% | -22.7% | Q2 2023 |
| GLD | $77.9M | 1.07% | 0.07% | New | Q3 2025 |
| DHR | $75.2M | 1.03% | 0.05% | -9.9% | Q2 2023 |
| GE | $68.7M | 0.94% | 0.02% | -12.3% | Q2 2023 |
| QQQ | $66.3M | 0.91% | Not reported | -39.1% | Q2 2023 |
| PLTR | $63.8M | 0.87% | 0.01% | +25.4% | Q4 2024 |
| COST | $63.1M | 0.86% | 0.02% | 0.0% | Q2 2023 |
| JNJ | $61.9M | 0.85% | 0.01% | +13.0% | Q2 2023 |
| TSM | $51.9M | 0.71% | 0.00% | -56.3% | Q2 2023 |
 CME | $50.4M | 0.69% | 0.06% | -12.1% | Q2 2023 |
| APO | $50.1M | 0.69% | 0.06% | +8.1% | Q2 2023 |
| SPY | $46.7M | 0.64% | Not reported | +25.7% | Q2 2023 |
 UBER | $43.4M | 0.59% | 0.02% | -11.8% | Q2 2023 |
| UNP | $43.2M | 0.59% | 0.03% | -24.0% | Q2 2023 |
| WFC | $41.4M | 0.57% | 0.02% | -23.0% | Q3 2023 |
| APP | $41.2M | 0.56% | 0.02% | -6.2% | Q2 2024 |
 TMUS | $40.9M | 0.56% | 0.02% | +23.3% | Q2 2023 |
| CCJ | $40.4M | 0.55% | 0.11% | -5.6% | Q1 2024 |
| SPGI | $39.5M | 0.54% | 0.03% | +2.4% | Q2 2023 |
| WMT | $37.7M | 0.52% | 0.00% | +2.3% | Q2 2023 |
 DASH | $35.9M | 0.49% | Not reported | +4.6% | Q4 2023 |
| BKNG | $33.3M | 0.46% | 0.02% | +10.7% | Q2 2023 |
| TDG | $33.1M | 0.45% | 0.04% | 0.0% | Q2 2023 |
| PEP | $31.8M | 0.44% | 0.02% | +13.4% | Q2 2023 |
 ICE | $31.7M | 0.43% | 0.03% | -20.8% | Q2 2023 |
| CARR | $31.7M | 0.43% | 0.06% | Not reported | Q2 2023 |
| CSCO | $31.6M | 0.43% | 0.01% | -24.4% | Q2 2023 |
 TTEK | $30.7M | 0.42% | 0.35% | -3.1% | Q1 2025 |
| AMD | $30.4M | 0.42% | 0.01% | -36.0% | Q2 2023 |
 PANW | $29.8M | 0.41% | 0.02% | +98.4% | Q2 2023 |
| ADBE | $28.6M | 0.39% | 0.02% | +2.0% | Q2 2023 |
| BAC | $27.4M | 0.37% | 0.01% | -9.0% | Q2 2023 |