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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWC | iShares MSCI Canada ETF | — | 13,485.0 | $777K | 0.01% | +532.0 | +4.1% | $57.62 | +7.8% |
| 122 | COP | ConocoPhillips | Energy | 7,376.0 | $767K | 0.01% | +1K | +21.0% | $103.99 | +28.2% |
| 123 | CCK | Crown Holdings Inc | Consumer Cyclical | 6,761.0 | $756K | 0.01% | +6K | +473.0% | $111.82 | +7.1% |
| 124 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | 13,625.0 | $637K | 0.01% | +1K | +12.1% | $46.75 | -0.6% |
| 125 | AOS | A O Smith Corp | Industrials | 9,618.0 | $603K | 0.01% | +1K | +17.5% | $62.69 | +0.0% |
| 126 | LAMR | Lamar Advertising Co | Real Estate | 3,415.0 | $533K | 0.01% | +2K | +158.7% | $156.08 | -2.2% |
| 127 | BTSG | BrightSpring Health Services Inc | Healthcare | 7,118.0 | $496K | 0.01% | +7K | +3165.1% | $69.68 | -14.6% |
| 128 | PFE | Pfizer Inc | Healthcare | 18,683.0 | $450K | 0.01% | +970.0 | +5.5% | $24.09 | +16.1% |
| 129 | ALB | Albemarle Corp | Basic Materials | 3,304.0 | $446K | 0.01% | +1K | +46.5% | $134.99 | +4.8% |
| 130 | HDB | HDFC Bank Ltd | Financial Services | 16,734.0 | $432K | 0.01% | +1K | +9.5% | $25.82 | -8.8% |
| 131 | HQY | HealthEquity Inc | Healthcare | 4,762.0 | $430K | 0.01% | +5K | +2281.0% | $90.30 | +16.7% |
| 132 | CRC | California Resources Corp | Energy | 7,360.0 | $389K | 0.01% | +520.0 | +7.6% | $52.85 | -1.0% |
| 133 | SE | Sea Ltd | Consumer Cyclical | 2,917.0 | $280K | 0.00% | +215.0 | +8.0% | $95.99 | +20.5% |
| 134 | TAL | TAL Education Group | Consumer Defensive | 1,461.0 | $14K | — | +969.0 | +196.9% | $9.58 | +19.8% |
| 135 | BZ | Kanzhun Ltd | Industrials | 950.0 | $12K | — | +617.0 | +185.3% | $12.63 | +22.2% |
| 136 | NI | NiSource Inc | Utilities | 35.0 | $2K | — | +19.0 | +118.8% | $57.14 | -28.5% |
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
43.2%
Consumer Cyclical
10.9%
Financial Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.5%
Energy
2.5%
Basic Materials
1.4%