Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | Autodesk Inc | Technology | 37,833.0 | $7.4M | 0.09% | +3K | +8.8% | $194.41 | +4.5% |
| 62 | EHC | Encompass Health Corp | Healthcare | 69,382.0 | $7.0M | 0.08% | +4K | +6.7% | $101.08 | +22.2% |
| 63 | HWM | Howmet Aerospace Inc | Industrials | 25,165.0 | $6.8M | 0.08% | +220.0 | +0.9% | $268.87 | -14.1% |
| 64 | DXCM | Dexcom Inc | Healthcare | 99,243.0 | $6.7M | 0.08% | +44K | +79.6% | $67.35 | +28.6% |
| 65 | EXC | Exelon Corp | Utilities | 131,414.0 | $6.1M | 0.07% | +9K | +7.0% | $46.62 | -12.8% |
| 66 | WAT | Waters Corp | Healthcare | 16,097.0 | $6.0M | 0.07% | +14K | +825.1% | $375.04 | +18.2% |
| 67 | FIX | Comfort Systems USA Inc | Industrials | 2,946.0 | $5.8M | 0.07% | +201.0 | +7.3% | $1982.01 | -16.0% |
| 68 | BDX | Becton Dickinson & Co | Healthcare | 37,790.0 | $5.7M | 0.07% | +35K | +1323.9% | $151.34 | +20.2% |
| 69 | GD | General Dynamics Corp | Industrials | 15,214.0 | $5.4M | 0.06% | +14K | +814.9% | $354.21 | -6.2% |
| 70 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 17,693.0 | $5.3M | 0.06% | +2K | +11.1% | $301.02 | -15.6% |
| 71 | FDX | FedEx Corp | Industrials | 16,228.0 | $5.1M | 0.06% | +14K | +743.0% | $313.10 | -8.2% |
| 72 | TRV | Travelers Cos Inc/The | Financial Services | 15,167.0 | $5.0M | 0.06% | +1K | +9.6% | $330.12 | +10.0% |
| 73 | RF | Regions Financial Corp | Financial Services | 163,074.0 | $4.9M | 0.06% | +79K | +94.4% | $30.20 | -11.0% |
| 74 | TPR | Tapestry Inc | Consumer Cyclical | 28,443.0 | $4.2M | 0.05% | +745.0 | +2.7% | $146.36 | -22.0% |
| 75 | STZ | Constellation Brands Inc | Consumer Defensive | 29,731.0 | $4.1M | 0.05% | +1K | +5.1% | $139.08 | -18.9% |
| 76 | YUM | Yum! Brands Inc | Consumer Cyclical | 22,475.0 | $3.6M | 0.04% | +755.0 | +3.5% | $159.87 | -13.8% |
| 77 | CF | CF Industries Holdings Inc | Basic Materials | 32,913.0 | $3.6M | 0.04% | +8K | +30.7% | $108.26 | +6.9% |
| 78 | CFG | Citizens Financial Group Inc | Financial Services | 48,171.0 | $3.4M | 0.04% | +2K | +4.9% | $70.06 | -8.8% |
| 79 | MSTR | Strategy Inc | Technology | 38,605.0 | $3.4M | 0.04% | +897.0 | +2.4% | $86.93 | +77.9% |
| 80 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 11,312.0 | $3.3M | 0.04% | +3K | +32.3% | $296.06 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Consumer Cyclical
10.9%
Financial Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.5%
Energy
2.5%
Basic Materials
1.4%