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 | MRK | Merck & Co Inc | Healthcare | 66,560.0 | $8.0M | 0.11% | +21K | +47.0% | $120.30 | +24.3% |
| 62 | RL | Ralph Lauren Corp | Consumer Cyclical | 22,634.0 | $7.8M | 0.11% | +19K | +619.9% | $344.00 | -1.2% |
| 63 | APH | Amphenol Corp | Technology | 60,950.0 | $7.7M | 0.11% | +39K | +181.2% | $126.35 | -36.1% |
| 64 | ABNB | Airbnb Inc | Consumer Cyclical | 58,177.0 | $7.3M | 0.10% | +5K | +10.0% | $126.29 | +32.1% |
| 65 | CRM | Salesforce Inc | Technology | 37,775.0 | $7.1M | 0.10% | +30K | +361.7% | $186.66 | +26.7% |
| 66 | CTSH | Cognizant Technology Solutions Corp | Technology | 107,102.0 | $6.6M | 0.09% | +47K | +78.4% | $61.35 | -3.2% |
| 67 | GM | General Motors Co | Consumer Cyclical | 87,977.0 | $6.6M | 0.09% | +5K | +5.9% | $74.50 | +12.7% |
| 68 | IOT | Samsara Inc | Technology | 198,170.0 | $6.3M | 0.09% | +15K | +8.0% | $31.69 | +20.1% |
| 69 | XEL | Xcel Energy Inc | Utilities | 74,890.0 | $5.9M | 0.08% | +1K | +1.8% | $79.44 | -9.6% |
| 70 | INSM | Insmed Inc | Healthcare | 34,977.0 | $5.7M | 0.08% | +8K | +31.1% | $163.51 | -26.0% |
| 71 | ZTS | Zoetis Inc | Healthcare | 47,327.0 | $5.6M | 0.08% | +42K | +798.4% | $118.22 | -39.7% |
| 72 | VRT | Vertiv Holdings Co | Industrials | 22,104.0 | $5.5M | 0.08% | +315.0 | +1.4% | $250.59 | +0.1% |
| 73 | MCK | McKesson Corp | Healthcare | 6,394.0 | $5.5M | 0.08% | +6K | +10000.0% | $865.34 | +2.4% |
| 74 | EXPE | Expedia Group Inc | Consumer Cyclical | 23,328.0 | $5.4M | 0.08% | +7K | +41.6% | $230.88 | +21.7% |
| 75 | PG | Procter & Gamble Co/The | Consumer Defensive | 34,613.0 | $5.0M | 0.07% | +30K | +618.3% | $144.45 | +1.1% |
| 76 | MSTR | Strategy Inc | Technology | 37,708.0 | $4.7M | 0.07% | +4K | +13.3% | $124.80 | +35.0% |
| 77 | STZ | Constellation Brands Inc | Consumer Defensive | 28,291.0 | $4.2M | 0.06% | +3K | +12.1% | $150.01 | -21.1% |
| 78 | LEGN | Legend Biotech Corp | Healthcare | 230,587.0 | $4.2M | 0.06% | +77K | +50.5% | $18.09 | +2.4% |
| 79 | CAH | Cardinal Health Inc | Healthcare | 19,704.0 | $4.2M | 0.06% | +20K | +10000.0% | $211.33 | +6.8% |
| 80 | TRV | Travelers Cos Inc/The | Financial Services | 13,844.0 | $4.0M | 0.06% | +689.0 | +5.2% | $291.68 | +27.2% |
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%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%