Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RDDT | Reddit Inc | Communication Services | 10,857 | $2.5M | 0.03% | SOLD |
| 22 | FITB | Fifth Third Bancorp | Financial Services | 50,811 | $2.4M | 0.03% | SOLD |
| 23 | WTW | Willis Towers Watson PLC | Financial Services | 7,147 | $2.3M | 0.03% | SOLD |
| 24 | — | Aptiv PLC | — | 28,136 | $2.1M | 0.03% | SOLD |
| 25 | STE | STERIS PLC | Healthcare | 7,624 | $1.9M | 0.03% | SOLD |
| 26 | DTE | DTE Energy Co | Utilities | 14,907 | $1.9M | 0.03% | SOLD |
| 27 | EOG | EOG Resources Inc | Energy | 16,180 | $1.7M | 0.02% | SOLD |
| 28 | CHKP | Check Point Software Technologies Ltd | Technology | 8,800 | $1.6M | 0.02% | SOLD |
| 29 | EVRG | Evergy Inc | Utilities | 20,881 | $1.5M | 0.02% | SOLD |
| 30 | FICO | Fair Isaac Corp | Technology | 823 | $1.4M | 0.02% | SOLD |
| 31 | DVA | DaVita Inc | Healthcare | 11,338 | $1.3M | 0.02% | SOLD |
| 32 | PRMB | Primo Brands Corp | Consumer Defensive | 71,850 | $1.2M | 0.01% | SOLD |
| 33 | ITRI | Itron Inc | Technology | 10,750 | $998K | 0.01% | SOLD |
| 34 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 6,993 | $841K | 0.01% | SOLD |
| 35 | NBIX | Neurocrine Biosciences Inc | Healthcare | 5,800 | $823K | 0.01% | SOLD |
| 36 | AON | Aon PLC | Financial Services | 2,150 | $759K | 0.01% | SOLD |
| 37 | MTD | Mettler-Toledo International Inc | Healthcare | 481 | $671K | 0.01% | SOLD |
| 38 | CB | Chubb Ltd | Financial Services | 1,920 | $599K | 0.01% | SOLD |
| 39 | DIS | Walt Disney Co/The | Communication Services | 5,193 | $591K | 0.01% | SOLD |
| 40 | IVZ | Invesco Ltd | Financial Services | 21,010 | $552K | 0.01% | SOLD |
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%