iA Global Asset Management
QUEBEC, A8files as iA Global Asset Management Inc.
$8.4bn in 465 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 20.7% of the portfolio this quarter.
Value
$8.4bn
Stocks
465
Top 10 share
34.5%
Turnover
20.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRUSHY2.0% of the fund
- Vanguard Scottsdale FDSVCLT1.0% of the fund
- Toll BrothersTOL0.5% of the fund
- PultegroupPHM0.5% of the fund
- BoeingBA0.2% of the fund
- Arthur J. GallagherAJG0.1% of the fund
- Vanguard Scottsdale FDSVCIT0.1% of the fund
- EntegrisENTG0.1% of the fund
- SemtechSMTC0.1% of the fund
- Astera LabsALAB0.1% of the fund
- TeradyneTER0.1% of the fund
- VistraVST0.1% of the fund
- RedditRDDT0.1% of the fund
- Interactive Brokers GroupIBKR0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.4% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund+66%
- Advanced Micro DevicesAMD1.5% of the fund+8%
- VisaV1.4% of the fund+13%
- CMS EnergyCMS1.3% of the fund+8%
- IntelINTC1.3% of the fund+28%
- Union PacificUNP0.9% of the fund+29%
- SandiskSNDK0.8% of the fund+23%
- Ishares TREMB0.7% of the fund+244%
- Bank of AmericaBAC0.6% of the fund+66%
- TransDigm GroupTDG0.6% of the fund+25%
- Texas InstrumentsTXN0.6% of the fund+45%
- Ishares TRLQD0.5% of the fund+20%
- Waste ManagementWM0.5% of the fund+43%
- Home DepotHD0.5% of the fund+599%
- Eli LillyLLY0.5% of the fund+24%
- Spdr Series TrustSPHY0.5% of the fund+491%
- Coca-ColaKO0.4% of the fund+101%
- Marvell TechnologyMRVL0.4% of the fund+6%
- ServiceNowNOW0.4% of the fund+214%
- Altria GroupMO0.4% of the fund+64%
- ExxonMobil HoldingsXOM0.3% of the fund+50%
- Take TWO Interactive SoftwareTTWO0.3% of the fund+406%
- Ishares TRMBB0.3% of the fund+111%
- AdobeADBE0.3% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA6.8% of the fund-3%
- Amazon.comAMZN4.4% of the fund-4%
- AlphabetGOOGL2.9% of the fund-5%
- BroadcomAVGO2.0% of the fund-16%
- UnitedHealth GroupUNH1.5% of the fund-3%
- Lam ResearchLRCX1.3% of the fund-9%
- Thermo Fisher ScientificTMO1.1% of the fund-21%
- TeslaTSLA1.1% of the fund-3%
- Johnson & JohnsonJNJ1.0% of the fund-7%
- JPMorgan ChaseJPM1.0% of the fund-4%
- WalmartWMT1.0% of the fund-6%
- Applied MaterialsAMAT0.8% of the fund-9%
- Costco WholesaleCOST0.8% of the fund-5%
- Seagate Technology HoldingsSTX0.7% of the fund-15%
- Philip Morris InternationalPM0.7% of the fund-29%
- Cisco SystemsCSCO0.6% of the fund-3%
- General ElectricGE0.6% of the fund-39%
- KLAKLAC0.6% of the fund-45%
- IsharesIEMG0.6% of the fund-6%
- Western DigitalWDC0.6% of the fund-7%
- Ishares TRHYG0.5% of the fund-60%
- GE VernovaGEV0.5% of the fund-23%
- NetflixNFLX0.5% of the fund-21%
- LindeLIN0.5% of the fund-51%
- Palantir TechnologiesPLTR0.4% of the fund-27%
Sold out
Sold their entire stake.
- OracleORCL-100%
- Chipotle Mexican GrillCMG-100%
- Honeywell InternationalHON-100%
- Abrdn EtfsBCI-100%
- Tetra TechTTEK-100%
- American ExpressAXP-100%
- Live Nation EntertainmentLYV-100%
- CloudflareNET-100%
- Cognizant Technology SolutionsCTSH-100%
- F5FFIV-100%
- Phillips 66PSX-100%
- ZoetisZTS-100%
- Thomson Reuters-100%
- KeycorpKEY-100%
- Realty IncomeO-100%
- Digital Realty TrustDLR-100%
- Ulta BeautyULTA-100%
- Dollar GeneralDG-100%
- EcolabECL-100%
- CortevaCTVA-100%
- Charter CommunicationsCHTR-100%
- Kinder MorganKMI-100%
- HersheyHSY-100%
- ZscalerZS-100%
- NetAppNTAP-100%
Holdings
- Ishares TRUSHY
- Share
- 2.0%
- Value
- $170m
- Shares
- 4,586,295
New
- Spdr Series TrustSJNK
- Share
- 1.2%
- Value
- $103m
- Shares
- 4,128,505
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 1.0%
- Value
- $85m
- Shares
- 1,130,059
New
- Ishares TREMB
- Share
- 0.7%
- Value
- $57m
- Shares
- 591,563
+244%
- CamecoCCJ
- Share
- 0.6%
- Value
- $49m
- Shares
- 483,164
Held
- IsharesIEMG
- Share
- 0.6%
- Value
- $47m
- Shares
- 572,516
-6%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $45m
- Shares
- 413,193
+20%
- Ishares TRHYG
- Share
- 0.5%
- Value
- $43m
- Shares
- 542,084
-60%
- SunococorpSUNC
- Share
- 0.5%
- Value
- $41m
- Shares
- 610,881
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $41m
- Shares
- 55,754
Held
- Spdr Series TrustSPHY
- Share
- 0.5%
- Value
- $39m
- Shares
- 1,645,502
+491%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $30m
- Shares
- 313,949
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $30m
- Shares
- 39,766
-12%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $27m
- Shares
- 284,376
+111%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $26m
- Shares
- 259,600
-69%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $18m
- Shares
- 49,470
+195%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $17m
- Shares
- 47,062
+35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $572m | 2,857,803 | -3% |
| AppleAAPL | 4.5% | $381m | 1,316,462 | Held |
| MicrosoftMSFT | 4.4% | $374m | 1,002,256 | +8% |
| Amazon.comAMZN | 4.4% | $372m | 1,560,473 | -4% |
| AlphabetGOOGL | 2.9% | $242m | 677,641 | -5% |
| Micron TechnologyMU | 2.8% | $233m | 201,898 | Held |
| AlphabetGOOG | 2.4% | $202m | 571,590 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $187m | 392,013 | +66% |
| Ishares TRUSHY | 2.0% | $170m | 4,586,295 | New |
| BroadcomAVGO | 2.0% | $170m | 449,126 | -16% |
| Meta PlatformsMETA | 1.9% | $162m | 288,215 | Held |
| UnitedHealth GroupUNH | 1.5% | $123m | 296,979 | -3% |
| Advanced Micro DevicesAMD | 1.5% | $123m | 212,155 | +8% |
| MastercardMA | 1.4% | $121m | 235,496 | Held |
| VisaV | 1.4% | $120m | 350,628 | +13% |
| CMS EnergyCMS | 1.3% | $109m | 1,425,936 | +8% |
| IntelINTC | 1.3% | $107m | 765,836 | +28% |
| Lam ResearchLRCX | 1.3% | $105m | 242,809 | -9% |
| Spdr Series TrustSJNK | 1.2% | $103m | 4,128,505 | Held |
| Thermo Fisher ScientificTMO | 1.1% | $93m | 186,455 | -21% |
| TeslaTSLA | 1.1% | $89m | 211,114 | -3% |
| Johnson & JohnsonJNJ | 1.0% | $88m | 346,960 | -7% |
| Vanguard Scottsdale FDSVCLT | 1.0% | $85m | 1,130,059 | New |
| JPMorgan ChaseJPM | 1.0% | $83m | 252,825 | -4% |
| WalmartWMT | 1.0% | $82m | 727,876 | -6% |
| Union PacificUNP | 0.9% | $78m | 286,114 | +29% |
| SandiskSNDK | 0.8% | $71m | 31,240 | +23% |
| Applied MaterialsAMAT | 0.8% | $68m | 94,397 | -9% |
| Costco WholesaleCOST | 0.8% | $63m | 67,572 | -5% |
| Seagate Technology HoldingsSTX | 0.7% | $59m | 61,277 | -15% |
| Ishares TREMB | 0.7% | $57m | 591,563 | +244% |
| Philip Morris InternationalPM | 0.7% | $56m | 311,511 | -29% |
| Cisco SystemsCSCO | 0.6% | $54m | 463,640 | -3% |
| Bank of AmericaBAC | 0.6% | $52m | 917,870 | +66% |
| General ElectricGE | 0.6% | $52m | 139,808 | -39% |
| CamecoCCJ | 0.6% | $49m | 483,164 | Held |
| KLAKLAC | 0.6% | $49m | 162,340 | -45% |
| TransDigm GroupTDG | 0.6% | $48m | 36,033 | +25% |
| Texas InstrumentsTXN | 0.6% | $48m | 159,729 | +45% |
| IsharesIEMG | 0.6% | $47m | 572,516 | -6% |
| Western DigitalWDC | 0.6% | $47m | 73,958 | -7% |
| Ishares TRLQD | 0.5% | $45m | 413,193 | +20% |
| Toll BrothersTOL | 0.5% | $45m | 271,298 | New |
| Waste ManagementWM | 0.5% | $45m | 200,000 | +43% |
| Ishares TRHYG | 0.5% | $43m | 542,084 | -60% |
| SunococorpSUNC | 0.5% | $41m | 610,881 | Held |
| Invesco QQQ TRQQQ | 0.5% | $41m | 55,754 | Held |
| Carrier GlobalCARR | 0.5% | $41m | 555,998 | Held |
| Home DepotHD | 0.5% | $40m | 113,196 | +599% |
| GE VernovaGEV | 0.5% | $40m | 33,681 | -23% |
| Eli LillyLLY | 0.5% | $40m | 32,937 | +24% |
| PultegroupPHM | 0.5% | $39m | 283,780 | New |
| Spdr Series TrustSPHY | 0.5% | $39m | 1,645,502 | +491% |
| NetflixNFLX | 0.5% | $39m | 539,543 | -21% |
| LindeLIN | 0.5% | $38m | 73,361 | -51% |
| Coca-ColaKO | 0.4% | $36m | 438,806 | +101% |
| Palantir TechnologiesPLTR | 0.4% | $34m | 291,050 | -27% |
| PepsiCoPEP | 0.4% | $34m | 250,217 | -9% |
| Marvell TechnologyMRVL | 0.4% | $33m | 111,066 | +6% |
| Palo Alto NetworksPANW | 0.4% | $33m | 96,625 | -3% |
| Booking HoldingsBKNG | 0.4% | $33m | 183,004 | Held |
| CaterpillarCAT | 0.4% | $32m | 30,128 | -14% |
| CrowdStrike HoldingsCRWD | 0.4% | $32m | 41,313 | -12% |
| ServiceNowNOW | 0.4% | $31m | 316,105 | +214% |
| Altria GroupMO | 0.4% | $31m | 431,462 | +64% |
| Ishares TRIEFA | 0.4% | $30m | 313,949 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $30m | 39,766 | -12% |
| NewmontNEM | 0.3% | $29m | 307,756 | -4% |
| ExxonMobil HoldingsXOM | 0.3% | $29m | 208,861 | +50% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $28m | 112,428 | +406% |
| Apollo Global ManagementAPO | 0.3% | $27m | 227,360 | -47% |
| Ishares TRMBB | 0.3% | $27m | 284,376 | +111% |
| Ishares TRAGG | 0.3% | $26m | 259,600 | -69% |
| AdobeADBE | 0.3% | $26m | 125,025 | +8% |
| Intercontinental ExchangeICE | 0.3% | $25m | 204,317 | +17% |
| StarbucksSBUX | 0.3% | $25m | 244,127 | +79% |
| Morgan StanleyMS | 0.3% | $24m | 114,454 | +7% |
| AppLovinAPP | 0.3% | $23m | 44,408 | -30% |
| AmgenAMGN | 0.3% | $23m | 62,971 | -3% |
| PrologisPLD | 0.3% | $23m | 168,269 | -7% |
| QualcommQCOM | 0.3% | $23m | 122,965 | -4% |
| Cadence Design SystemsCDNS | 0.3% | $23m | 60,457 | +73% |
| Analog DevicesADI | 0.3% | $23m | 56,828 | -3% |
| T-Mobile USTMUS | 0.3% | $21m | 126,260 | -5% |
| DoorDashDASH | 0.2% | $21m | 113,215 | +42% |
| TJX CompaniesTJX | 0.2% | $21m | 136,696 | +150% |
| DatadogDDOG | 0.2% | $21m | 78,978 | -16% |
| ComcastCMCSA | 0.2% | $20m | 802,559 | +6% |
| Duke EnergyDUK | 0.2% | $19m | 153,077 | +4% |
| Republic ServicesRSG | 0.2% | $19m | 89,200 | -10% |
| Gilead SciencesGILD | 0.2% | $19m | 148,928 | -33% |
| United RentalsURI | 0.2% | $19m | 16,534 | +57% |
| Enterprise Products Partners L.P.EPD | 0.2% | $19m | 509,328 | -10% |
| Southern CompanySO | 0.2% | $18m | 186,800 | Held |
| ChevronCVX | 0.2% | $18m | 106,899 | -22% |
| S&P GlobalSPGI | 0.2% | $18m | 43,408 | -32% |
| ARM HoldingsARM | 0.2% | $18m | 49,470 | +195% |
| Vanguard Index FDSVTI | 0.2% | $17m | 47,062 | +35% |
| Colgate-PalmoliveCL | 0.2% | $17m | 188,446 | +201% |
| CitigroupC | 0.2% | $17m | 123,111 | +7237% |
Showing the largest 100 of 465.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.7% since 30 June 2025.
Where the money is
Technology37.7%
Retail & consumer9.5%
Media & telecom9.1%
Financial services7.7%
Industrials7.5%
Health care7.0%
Everyday goods4.4%
Utilities3.0%
Materials1.8%
Energy1.1%
Real estate0.5%
Other10.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.