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 | PANW | Palo Alto Networks Inc | Technology | 155,468.0 | $28.6M | 0.36% | NEW | — | $184.20 | +37.3% |
| 62 | TMUS | T-Mobile US Inc | Communication Services | 139,059.0 | $28.2M | 0.36% | NEW | — | $203.04 | -6.3% |
| 63 | XOM | Exxon Mobil Corp | Energy | 229,520.0 | $27.6M | 0.35% | NEW | — | $120.34 | +29.9% |
| 64 | WCN | Waste Connections Inc | Industrials | 152,418.0 | $26.7M | 0.34% | NEW | — | $175.36 | -10.5% |
| 65 | CME | CME Group Inc | Financial Services | 97,591.0 | $26.6M | 0.34% | NEW | — | $273.08 | +5.9% |
| 66 | UBER | Uber Technologies Inc | Technology | 321,447.0 | $26.3M | 0.34% | NEW | — | $81.71 | -8.7% |
| 67 | — | Berkshire Hathaway Inc | — | 51,908.0 | $26.1M | 0.33% | NEW | — | $502.66 | — |
| 68 | QCOM | QUALCOMM Inc | Technology | 150,902.0 | $25.8M | 0.33% | NEW | — | $171.05 | +18.4% |
| 69 | AMAT | Applied Materials Inc | Technology | 100,197.0 | $25.8M | 0.33% | NEW | — | $256.99 | +66.3% |
| 70 | ISRG | Intuitive Surgical Inc | Healthcare | 44,125.0 | $25.0M | 0.32% | NEW | — | $566.37 | -22.3% |
| 71 | CAT | Caterpillar Inc | Industrials | 42,162.0 | $24.2M | 0.31% | NEW | — | $572.86 | +51.2% |
| 72 | TTEK | Tetra Tech Inc | Industrials | 717,679.0 | $24.1M | 0.31% | NEW | — | $33.54 | -18.2% |
| 73 | CMCSA | Comcast Corp | Communication Services | 796,444.0 | $23.8M | 0.30% | NEW | — | $29.89 | -16.1% |
| 74 | ADI | Analog Devices Inc | Technology | 85,602.0 | $23.2M | 0.30% | NEW | — | $271.20 | +41.7% |
| 75 | INTU | Intuit Inc | Technology | 34,938.0 | $23.1M | 0.29% | NEW | — | $662.43 | -53.6% |
| 76 | SHW | Sherwin-Williams Co/The | Basic Materials | 68,795.0 | $22.3M | 0.28% | NEW | — | $324.04 | -5.0% |
| 77 | CEG | Constellation Energy Corp | Utilities | 63,001.0 | $22.3M | 0.28% | NEW | — | $353.26 | -19.1% |
| 78 | URI | United Rentals Inc | Industrials | 27,491.0 | $22.2M | 0.28% | NEW | — | $809.32 | +15.7% |
| 79 | NEM | Newmont Corp | Basic Materials | 221,790.0 | $22.1M | 0.28% | NEW | — | $99.85 | +8.5% |
| 80 | LOW | Lowe's Cos Inc | Consumer Cyclical | 91,678.0 | $22.1M | 0.28% | NEW | — | $241.16 | -9.9% |
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
36.4%
Financial Services
11.9%
Communication Services
11.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.1%
Consumer Defensive
4.3%
Utilities
2.9%
Energy
2.3%
Basic Materials
2.0%