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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CB | Chubb Ltd | Financial Services | 1,920.0 | $599K | 0.01% | NEW | — | $311.98 | +4.4% |
| 322 | EPAM | EPAM Systems Inc | Technology | 2,919.0 | $598K | 0.01% | NEW | — | $204.86 | -55.0% |
| 323 | MKL | Markel Group Inc | Financial Services | 276.0 | $593K | 0.01% | NEW | — | $2148.55 | -14.3% |
| 324 | DIS | Walt Disney Co/The | Communication Services | 5,193.0 | $591K | 0.01% | NEW | — | $113.81 | -9.7% |
| 325 | SUI | Sun Communities Inc | Real Estate | 4,747.0 | $588K | 0.01% | NEW | — | $123.87 | -2.2% |
| 326 | COP | ConocoPhillips | Energy | 6,243.0 | $584K | 0.01% | NEW | — | $93.54 | +29.1% |
| 327 | EMR | Emerson Electric Co | Industrials | 4,396.0 | $583K | 0.01% | NEW | — | $132.62 | -0.3% |
| 328 | HDB | HDFC Bank Ltd | Financial Services | 15,654.0 | $572K | 0.01% | NEW | — | $36.54 | -32.6% |
| 329 | ELS | Equity LifeStyle Properties Inc | Real Estate | 9,197.0 | $557K | 0.01% | NEW | — | $60.56 | +2.2% |
| 330 | IVZ | Invesco Ltd | Financial Services | 21,010.0 | $552K | 0.01% | NEW | — | $26.27 | +3.0% |
| 331 | WAT | Waters Corp | Healthcare | 1,414.0 | $537K | 0.01% | NEW | — | $379.77 | -12.5% |
| 332 | ANET | Arista Networks Inc | Technology | 4,090.0 | $536K | 0.01% | NEW | — | $131.05 | +8.7% |
| 333 | BDX | Becton Dickinson & Co | Healthcare | 2,718.0 | $527K | 0.01% | NEW | — | $193.89 | -26.0% |
| 334 | PCG | PG&E Corp | Utilities | 32,730.0 | $526K | 0.01% | NEW | — | $16.07 | +1.2% |
| 335 | AOS | A O Smith Corp | Industrials | 7,788.0 | $521K | 0.01% | NEW | — | $66.90 | -16.2% |
| 336 | AIZ | Assurant Inc | Financial Services | 2,071.0 | $499K | 0.01% | NEW | — | $240.95 | +6.2% |
| 337 | SOFI | SoFi Technologies Inc | Financial Services | 18,611.0 | $487K | 0.01% | NEW | — | $26.17 | -40.6% |
| 338 | OMC | Omnicom Group Inc | Communication Services | 5,945.0 | $480K | 0.01% | NEW | — | $80.74 | -12.0% |
| 339 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 5,213.0 | $469K | 0.01% | NEW | — | $89.97 | +8.0% |
| 340 | BBD | Banco Bradesco SA | Financial Services | 139,224.0 | $464K | 0.01% | NEW | — | $3.33 | +5.3% |
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%