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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ODFL | Old Dominion Freight Line Inc | Industrials | 25,314.0 | $5.5M | 0.07% | -753.0 | -2.9% | $216.60 | -7.0% |
| 102 | CMI | Cummins Inc | Industrials | 7,529.0 | $5.4M | 0.06% | -16K | -67.8% | $713.24 | -19.9% |
| 103 | AXON | Axon Enterprise Inc | Industrials | 9,405.0 | $5.3M | 0.06% | -244.0 | -2.5% | $560.66 | +6.6% |
| 104 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 52,014.0 | $5.2M | 0.06% | -3K | -5.4% | $100.07 | +10.0% |
| 105 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 158,719.0 | $5.2M | 0.06% | -4K | -2.7% | $32.73 | -0.7% |
| 106 | PYPL | PayPal Holdings Inc | Financial Services | 102,893.0 | $4.4M | 0.05% | -8K | -6.9% | $43.18 | +42.8% |
| 107 | ALL | Allstate Corp/The | Financial Services | 17,441.0 | $4.2M | 0.05% | -437.0 | -2.4% | $237.95 | +9.3% |
| 108 | MTH | Meritage Homes Corp | Consumer Cyclical | 49,030.0 | $4.1M | 0.05% | -58K | -54.4% | $83.85 | -13.5% |
| 109 | PAYX | Paychex Inc | Industrials | 41,799.0 | $4.1M | 0.05% | -1K | -3.0% | $98.33 | +28.2% |
| 110 | ROP | Roper Technologies Inc | Industrials | 11,771.0 | $4.0M | 0.05% | -580.0 | -4.7% | $338.37 | +22.8% |
| 111 | MSCI | MSCI Inc | Financial Services | 7,036.0 | $3.9M | 0.05% | -202.0 | -2.8% | $559.98 | +2.0% |
| 112 | WDAY | Workday Inc | Technology | 31,094.0 | $3.8M | 0.04% | -1K | -4.5% | $122.44 | +62.7% |
| 113 | SPG | Simon Property Group Inc | Real Estate | 15,880.0 | $3.6M | 0.04% | -363.0 | -2.2% | $223.68 | -1.3% |
| 114 | GEHC | GE HealthCare Technologies Inc | Healthcare | 53,066.0 | $3.4M | 0.04% | -2K | -3.0% | $64.01 | +15.9% |
| 115 | ROK | Rockwell Automation Inc | Industrials | 6,635.0 | $3.3M | 0.04% | -2K | -25.4% | $495.10 | -13.2% |
| 116 | KHC | Kraft Heinz Co/The | Consumer Defensive | 138,365.0 | $3.3M | 0.04% | -4K | -2.6% | $23.62 | +8.7% |
| 117 | DHR | Danaher Corp | Healthcare | 16,592.0 | $3.2M | 0.04% | -12K | -42.6% | $190.45 | +12.9% |
| 118 | CPRT | Copart Inc | Industrials | 108,026.0 | $3.0M | 0.04% | -8K | -7.0% | $28.19 | +18.0% |
| 119 | STT | State Street Corp | Financial Services | 17,808.0 | $3.0M | 0.04% | -2K | -10.3% | $169.59 | +12.6% |
| 120 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 23,265.0 | $2.8M | 0.03% | -12K | -33.7% | $119.32 | -4.2% |
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%