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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | Rockwell Automation Inc | Industrials | 8,897.0 | $3.2M | 0.04% | NEW | — | $358.89 | +21.6% |
| 22 | KMI | Kinder Morgan Inc | Energy | 91,696.0 | $3.1M | 0.04% | NEW | — | $33.53 | -0.1% |
| 23 | STT | State Street Corp | Financial Services | 19,865.0 | $2.5M | 0.04% | NEW | — | $126.55 | +21.7% |
| 24 | WELL | Welltower Inc | Real Estate | 12,143.0 | $2.4M | 0.03% | NEW | — | $197.73 | +10.6% |
| 25 | FE | FirstEnergy Corp | Utilities | 46,783.0 | $2.4M | 0.03% | NEW | — | $50.66 | -10.2% |
| 26 | CLX | Clorox Co/The | Consumer Defensive | 22,453.0 | $2.3M | 0.03% | NEW | — | $103.64 | -8.2% |
| 27 | OVV | Ovintiv Inc | Energy | 26,322.0 | $2.1M | 0.03% | NEW | — | $78.00 | -24.5% |
| 28 | TSN | Tyson Foods Inc | Consumer Defensive | 30,438.0 | $1.9M | 0.03% | NEW | — | $64.06 | +3.8% |
| 29 | NTRS | Northern Trust Corp | Financial Services | 13,241.0 | $1.8M | 0.03% | NEW | — | $139.57 | +19.7% |
| 30 | FERG | Ferguson Enterprises Inc | Industrials | 7,774.0 | $1.8M | 0.03% | NEW | — | $233.21 | -4.1% |
| 31 | OXY | Occidental Petroleum Corp | Energy | 26,680.0 | $1.7M | 0.03% | NEW | — | $64.99 | -9.5% |
| 32 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 17,379.0 | $1.4M | 0.02% | NEW | — | $78.03 | -2.1% |
| 33 | PTC | PTC Inc | Technology | 9,018.0 | $1.3M | 0.02% | NEW | — | $142.49 | +3.8% |
| 34 | ZM | Zoom Communications Inc | Technology | 15,974.0 | $1.3M | 0.02% | NEW | — | $80.38 | +23.7% |
| 35 | PPG | PPG Industries Inc | Basic Materials | 11,564.0 | $1.2M | 0.02% | NEW | — | $106.88 | -2.3% |
| 36 | KIM | Kimco Realty Corp | Real Estate | 50,681.0 | $1.1M | 0.02% | NEW | — | $22.47 | +7.0% |
| 37 | UDR | UDR Inc | Real Estate | 33,485.0 | $1.1M | 0.02% | NEW | — | $33.78 | +12.0% |
| 38 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 15,277.0 | $1.1M | 0.02% | NEW | — | $71.74 | +10.0% |
| 39 | AEE | Ameren Corp | Utilities | 8,187.0 | $900K | 0.01% | NEW | — | $109.93 | -0.1% |
| 40 | LMT | Lockheed Martin Corp | Industrials | 1,289.0 | $779K | 0.01% | NEW | — | $604.34 | -13.5% |
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
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%