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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CW | Curtiss-Wright Corp | Industrials | 11,040.0 | $7.5M | 0.11% | -2K | -12.5% | $681.16 | +6.7% |
| 82 | PCAR | PACCAR Inc | Industrials | 63,126.0 | $7.3M | 0.10% | -2K | -3.3% | $115.50 | -5.3% |
| 83 | — | Fortinet Inc | — | 88,800.0 | $7.3M | 0.10% | -4K | -4.0% | $81.72 | — |
| 84 | XPO | XPO Inc | Industrials | 34,880.0 | $6.8M | 0.10% | -56K | -61.7% | $194.55 | +8.3% |
| 85 | FANG | Diamondback Energy Inc | Energy | 33,862.0 | $6.7M | 0.10% | -2K | -4.9% | $197.80 | +1.6% |
| 86 | EXC | Exelon Corp | Utilities | 122,791.0 | $6.0M | 0.09% | -80K | -39.5% | $49.02 | -7.5% |
| 87 | NXPI | NXP Semiconductors NV | Technology | 30,333.0 | $6.0M | 0.09% | -961.0 | -3.1% | $196.85 | +52.1% |
| 88 | SNOW | Snowflake Inc | Technology | 38,860.0 | $5.9M | 0.08% | -23K | -36.9% | $150.82 | +10.7% |
| 89 | HWM | Howmet Aerospace Inc | Industrials | 24,945.0 | $5.7M | 0.08% | -2K | -8.7% | $230.47 | +12.8% |
| 90 | VRSK | Verisk Analytics Inc | Industrials | 30,143.0 | $5.7M | 0.08% | -3K | -9.1% | $189.76 | -10.1% |
| 91 | DHR | Danaher Corp | Healthcare | 28,911.0 | $5.5M | 0.08% | -350K | -92.4% | $189.62 | -8.6% |
| 92 | CL | Colgate-Palmolive Co | Consumer Defensive | 62,693.0 | $5.3M | 0.08% | -5K | -7.0% | $85.22 | +6.1% |
| 93 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 15,922.0 | $5.3M | 0.07% | -2K | -10.4% | $330.86 | -9.2% |
| 94 | PYPL | PayPal Holdings Inc | Financial Services | 110,513.0 | $5.0M | 0.07% | -164K | -59.7% | $45.23 | -1.9% |
| 95 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 54,995.0 | $5.0M | 0.07% | -12K | -18.2% | $90.66 | +3.8% |
| 96 | — | Thomson Reuters Corp | — | 53,399.0 | $4.8M | 0.07% | -2K | -3.5% | $89.98 | — |
| 97 | TTWO | Take-Two Interactive Software Inc | Communication Services | 22,231.0 | $4.4M | 0.06% | -43K | -65.8% | $197.52 | +19.8% |
| 98 | ROP | Roper Technologies Inc | Industrials | 12,351.0 | $4.4M | 0.06% | -1K | -7.7% | $353.90 | -7.1% |
| 99 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 163,090.0 | $4.3M | 0.06% | -6K | -3.4% | $26.33 | +9.3% |
| 100 | WDAY | Workday Inc | Technology | 32,562.0 | $4.2M | 0.06% | -915.0 | -2.7% | $129.91 | -2.5% |
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%