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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EWC | iShares MSCI Canada ETF | — | 12,953.0 | $710K | 0.01% | -761.0 | -5.5% | $54.81 | +10.7% |
| 142 | CI | Cigna Group/The | Healthcare | 2,404.0 | $641K | 0.01% | -47.0 | -1.9% | $266.64 | +2.9% |
| 143 | ARMK | Aramark | Industrials | 15,231.0 | $617K | 0.01% | -574K | -97.4% | $40.51 | +39.5% |
| 144 | GD | General Dynamics Corp | Industrials | 1,663.0 | $571K | 0.01% | -13K | -88.4% | $343.36 | +0.4% |
| 145 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | 12,150.0 | $563K | 0.01% | -17K | -58.6% | $46.34 | -1.0% |
| 146 | EMR | Emerson Electric Co | Industrials | 4,293.0 | $562K | 0.01% | -103.0 | -2.3% | $130.91 | +17.2% |
| 147 | PCG | PG&E Corp | Utilities | 31,959.0 | $562K | 0.01% | -771.0 | -2.4% | $17.59 | -25.9% |
| 148 | SUI | Sun Communities Inc | Real Estate | 4,433.0 | $558K | 0.01% | -314.0 | -6.6% | $125.87 | -9.3% |
| 149 | ELS | Equity LifeStyle Properties Inc | Real Estate | 8,670.0 | $541K | 0.01% | -527.0 | -5.7% | $62.40 | -3.0% |
| 150 | BBD | Banco Bradesco SA | Financial Services | 135,946.0 | $496K | 0.01% | -3K | -2.4% | $3.65 | -3.8% |
| 151 | NDSN | Nordson Corp | Industrials | 1,763.0 | $469K | 0.01% | -27.0 | -1.5% | $266.02 | +19.0% |
| 152 | GWW | WW Grainger Inc | Industrials | 389.0 | $424K | 0.01% | -9.0 | -2.3% | $1089.97 | +18.0% |
| 153 | BDX | Becton Dickinson & Co | Healthcare | 2,654.0 | $417K | 0.01% | -64.0 | -2.4% | $157.12 | +15.4% |
| 154 | FUTU | Futu Holdings Ltd | Financial Services | 3,013.0 | $412K | 0.01% | -5K | -61.1% | $136.74 | -15.5% |
| 155 | MAS | Masco Corp | Industrials | 6,801.0 | $411K | 0.01% | -18K | -72.9% | $60.43 | +14.2% |
| 156 | LNG | Cheniere Energy Inc | Energy | 1,367.0 | $388K | 0.01% | -12K | -90.0% | $283.83 | -3.2% |
| 157 | HDB | HDFC Bank Ltd | Financial Services | 15,285.0 | $380K | 0.01% | -369.0 | -2.4% | $24.86 | -6.4% |
| 158 | GGG | Graco Inc | Industrials | 4,314.0 | $365K | 0.01% | -427.0 | -9.0% | $84.61 | -8.9% |
| 159 | TRU | TransUnion | Industrials | 4,885.0 | $338K | 0.01% | -118.0 | -2.4% | $69.19 | +3.8% |
| 160 | MMM | 3M Co | Industrials | 2,240.0 | $325K | 0.01% | -76K | -97.2% | $145.09 | +14.5% |
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%