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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | Lowe's Cos Inc | Consumer Cyclical | 81,892.0 | $19.3M | 0.27% | -10K | -10.7% | $236.27 | -17.6% |
| 42 | ADI | Analog Devices Inc | Technology | 58,596.0 | $18.6M | 0.26% | -27K | -31.6% | $318.14 | +20.9% |
| 43 | HCA | HCA Healthcare Inc | Healthcare | 37,638.0 | $17.8M | 0.25% | -5K | -12.1% | $473.25 | -7.8% |
| 44 | SHOP | Shopify Inc | Technology | 149,046.0 | $17.7M | 0.25% | -53K | -26.2% | $118.62 | +25.4% |
| 45 | MO | Altria Group Inc | Consumer Defensive | 263,111.0 | $17.4M | 0.25% | -7K | -2.5% | $65.99 | +3.9% |
| 46 | HON | Honeywell International Inc | Industrials | 76,299.0 | $17.2M | 0.24% | -3K | -3.3% | $226.03 | -6.5% |
| 47 | CEG | Constellation Energy Corp | Utilities | 59,901.0 | $16.7M | 0.24% | -3K | -4.9% | $279.24 | -5.1% |
| 48 | KO | Coca-Cola Co/The | Consumer Defensive | 218,410.0 | $16.6M | 0.23% | -34K | -13.5% | $76.05 | +16.1% |
| 49 | QCOM | QUALCOMM Inc | Technology | 128,064.0 | $16.5M | 0.23% | -23K | -15.1% | $128.78 | +52.5% |
| 50 | GS | Goldman Sachs Group Inc/The | Financial Services | 19,295.0 | $16.3M | 0.23% | -1K | -6.5% | $845.97 | +12.2% |
| 51 | SNDK | Sandisk Corp/DE | Technology | 25,350.0 | $16.1M | 0.23% | -20K | -43.9% | $635.35 | +195.7% |
| 52 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 20,646.0 | $16.0M | 0.23% | -368.0 | -1.8% | $772.64 | +4.4% |
| 53 | PANW | Palo Alto Networks Inc | Technology | 99,358.0 | $15.9M | 0.23% | -56K | -36.1% | $160.32 | +129.4% |
| 54 | EFA | iShares MSCI EAFE ETF | — | 163,767.0 | $15.9M | 0.23% | -12K | -7.0% | $97.13 | +9.1% |
| 55 | PH | Parker-Hannifin Corp | Industrials | 16,318.0 | $14.6M | 0.21% | -5K | -21.9% | $895.27 | +7.4% |
| 56 | INTU | Intuit Inc | Technology | 33,195.0 | $14.4M | 0.20% | -2K | -5.0% | $432.38 | -32.6% |
| 57 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 30,915.0 | $13.8M | 0.20% | -7K | -18.0% | $446.55 | +17.1% |
| 58 | MNST | Monster Beverage Corp | Consumer Defensive | 171,866.0 | $12.5M | 0.18% | -3K | -1.5% | $72.46 | -38.4% |
| 59 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 505,948.0 | $12.3M | 0.17% | -497K | -49.5% | $24.29 | +8.7% |
| 60 | SBUX | Starbucks Corp | Consumer Cyclical | 136,741.0 | $12.3M | 0.17% | -5K | -3.3% | $89.59 | +6.4% |
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%