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 | ADI | Analog Devices Inc | Technology | 56,828.0 | $22.6M | 0.27% | -2K | -3.0% | $397.16 | -6.5% |
| 42 | TMUS | T-Mobile US Inc | Communication Services | 126,260.0 | $21.2M | 0.25% | -6K | -4.5% | $167.73 | +8.9% |
| 43 | DDOG | Datadog Inc | Technology | 78,978.0 | $20.6M | 0.24% | -16K | -16.5% | $260.36 | -13.3% |
| 44 | RSG | Republic Services Inc | Industrials | 89,200.0 | $19.0M | 0.23% | -10K | -10.1% | $213.08 | +4.7% |
| 45 | GILD | Gilead Sciences Inc | Healthcare | 148,928.0 | $18.8M | 0.22% | -75K | -33.4% | $126.34 | +16.1% |
| 46 | EPD | Enterprise Products Partners LP | — | 509,328.0 | $18.7M | 0.22% | -59K | -10.4% | $36.76 | — |
| 47 | CVX | Chevron Corp | Energy | 106,899.0 | $17.7M | 0.21% | -30K | -21.7% | $165.76 | +22.5% |
| 48 | SPGI | S&P Global Inc | Financial Services | 43,408.0 | $17.7M | 0.21% | -21K | -32.2% | $407.25 | +6.9% |
| 49 | ISRG | Intuitive Surgical Inc | Healthcare | 41,775.0 | $16.6M | 0.20% | -903.0 | -2.1% | $397.68 | -6.1% |
| 50 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 206,271.0 | $16.3M | 0.19% | -218K | -51.4% | $79.03 | -0.5% |
| 51 | SHOP | Shopify Inc | Technology | 142,281.0 | $16.2M | 0.19% | -7K | -4.5% | $114.18 | +31.2% |
| 52 | EFA | iShares MSCI EAFE ETF | — | 155,519.0 | $16.2M | 0.19% | -8K | -5.0% | $103.88 | +4.0% |
| 53 | MNST | Monster Beverage Corp | Consumer Defensive | 167,000.0 | $16.1M | 0.19% | -5K | -2.8% | $96.12 | -49.1% |
| 54 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 30,054.0 | $14.9M | 0.18% | -861.0 | -2.8% | $496.74 | +10.2% |
| 55 | PH | Parker-Hannifin Corp | Industrials | 15,239.0 | $14.9M | 0.18% | -1K | -6.6% | $978.15 | +3.7% |
| 56 | — | Fortinet Inc | — | 85,472.0 | $13.1M | 0.16% | -3K | -3.8% | $153.62 | — |
| 57 | ROST | Ross Stores Inc | Consumer Cyclical | 61,432.0 | $13.1M | 0.15% | -2K | -3.3% | $212.85 | +13.5% |
| 58 | WCN | Waste Connections Inc | Industrials | 78,110.0 | $13.0M | 0.15% | -149K | -65.6% | $166.69 | +1.4% |
| 59 | NEE | NextEra Energy Inc | Utilities | 145,331.0 | $12.8M | 0.15% | -18K | -11.2% | $87.77 | -4.2% |
| 60 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 20,154.0 | $12.6M | 0.15% | -492.0 | -2.4% | $623.55 | +32.9% |
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%