Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 1,037,453 | $129.5M | 1.65% | SOLD |
| 2 | ACN | Accenture PLC | Technology | 254,810 | $68.4M | 0.87% | SOLD |
| 3 | SPOT | Spotify Technology SA | Communication Services | 55,539 | $32.3M | 0.41% | SOLD |
| 4 | ARCC | Ares Capital Corp | Financial Services | 901,098 | $18.2M | 0.23% | SOLD |
| 5 | AJG | Arthur J Gallagher & Co | Financial Services | 52,720 | $13.6M | 0.17% | SOLD |
| 6 | TEL | TE Connectivity PLC | Technology | 52,536 | $12.0M | 0.15% | SOLD |
| 7 | — | AstraZeneca PLC | — | 118,585 | $10.9M | 0.14% | SOLD |
| 8 | AER | AerCap Holdings NV | Industrials | 65,820 | $9.5M | 0.12% | SOLD |
| 9 | GDX | VanEck Gold Miners ETF/USA | — | 100,000 | $8.6M | 0.11% | SOLD |
| 10 | GLD | SPDR Gold Shares | Financial Services | 18,115 | $7.2M | 0.09% | SOLD |
| 11 | MDT | Medtronic PLC | Healthcare | 60,494 | $5.8M | 0.07% | SOLD |
| 12 | AMT | American Tower Corp | Real Estate | 31,582 | $5.5M | 0.07% | SOLD |
| 13 | AIG | American International Group Inc | Financial Services | 51,016 | $4.4M | 0.06% | SOLD |
| 14 | NRG | NRG Energy Inc | Utilities | 26,456 | $4.2M | 0.05% | SOLD |
| 15 | MPC | Marathon Petroleum Corp | Energy | 24,238 | $3.9M | 0.05% | SOLD |
| 16 | CCI | Crown Castle Inc | Real Estate | 40,792 | $3.6M | 0.05% | SOLD |
| 17 | DVN | Devon Energy Corp | Energy | 92,919 | $3.4M | 0.04% | SOLD |
| 18 | CVS | CVS Health Corp | Healthcare | 42,389 | $3.4M | 0.04% | SOLD |
| 19 | AFL | Aflac Inc | Financial Services | 23,833 | $2.6M | 0.03% | SOLD |
| 20 | GPN | Global Payments Inc | Industrials | 32,680 | $2.5M | 0.03% | SOLD |
Sector Allocation
Technology
34.9%
Communication Services
11.2%
Financial Services
10.5%
Consumer Cyclical
10.2%
Healthcare
8.8%
Industrials
8.1%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.3%
Basic Materials
2.4%