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 | HST | Host Hotels & Resorts Inc | Real Estate | 38,407.0 | $911K | 0.01% | -7K | -14.7% | $23.72 | -2.2% |
| 142 | PG | Procter & Gamble Co/The | Consumer Defensive | 6,215.0 | $911K | 0.01% | -28K | -82.0% | $146.58 | +0.0% |
| 143 | EME | EMCOR Group Inc | Industrials | 1,066.0 | $885K | 0.01% | -3K | -73.5% | $830.21 | -7.9% |
| 144 | TSN | Tyson Foods Inc | Consumer Defensive | 14,597.0 | $836K | 0.01% | -16K | -52.0% | $57.27 | +1.0% |
| 145 | APH | Amphenol Corp | Technology | 4,339.0 | $765K | 0.01% | -57K | -92.9% | $176.31 | -11.8% |
| 146 | RTX | RTX Corp | Industrials | 3,825.0 | $726K | 0.01% | -40K | -91.3% | $189.80 | +10.2% |
| 147 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 11,922.0 | $723K | 0.01% | -5K | -31.4% | $60.64 | +24.0% |
| 148 | GS | Goldman Sachs Group Inc/The | Financial Services | 682.0 | $690K | 0.01% | -19K | -96.5% | $1011.73 | +2.4% |
| 149 | DELL | Dell Technologies Inc | Technology | 1,522.0 | $657K | 0.01% | -896.0 | -37.1% | $431.67 | +0.3% |
| 150 | MTCH | Match Group Inc | Communication Services | 17,239.0 | $656K | 0.01% | -8K | -31.0% | $38.05 | +9.7% |
| 151 | CI | Cigna Group/The | Healthcare | 2,376.0 | $655K | 0.01% | -28.0 | -1.2% | $275.67 | +1.7% |
| 152 | L | Loews Corp | Financial Services | 5,355.0 | $606K | 0.01% | -3K | -33.7% | $113.17 | -1.5% |
| 153 | PNC | PNC Financial Services Group Inc/The | Financial Services | 2,430.0 | $598K | 0.01% | -4K | -60.6% | $246.09 | -1.0% |
| 154 | ARMK | Aramark | Industrials | 10,482.0 | $596K | 0.01% | -5K | -31.2% | $56.86 | +4.3% |
| 155 | FERG | Ferguson Enterprises Inc | Industrials | 2,466.0 | $585K | 0.01% | -5K | -68.3% | $237.23 | -0.3% |
| 156 | EMR | Emerson Electric Co | Industrials | 3,962.0 | $567K | 0.01% | -331.0 | -7.7% | $143.11 | +10.1% |
| 157 | INSM | Insmed Inc | Healthcare | 5,272.0 | $562K | 0.01% | -30K | -84.9% | $106.60 | +16.3% |
| 158 | BSX | Boston Scientific Corp | Healthcare | 12,521.0 | $534K | 0.01% | -159K | -92.7% | $42.65 | +14.9% |
| 159 | GWW | WW Grainger Inc | Industrials | 384.0 | $522K | 0.01% | -5.0 | -1.3% | $1359.38 | -2.8% |
| 160 | FSLR | First Solar Inc | Energy | 2,190.0 | $517K | 0.01% | -13K | -85.2% | $236.07 | -11.8% |
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%