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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INSM | Insmed Inc | Healthcare | 34,977.0 | $5.7M | 0.08% | +8K | +31.1% | $163.51 | -26.0% |
| 182 | ZTS | Zoetis Inc | Healthcare | 47,327.0 | $5.6M | 0.08% | +42K | +798.4% | $118.22 | -38.5% |
| 183 | VRT | Vertiv Holdings Co | Industrials | 22,104.0 | $5.5M | 0.08% | +315.0 | +1.4% | $250.59 | +1.0% |
| 184 | MCK | McKesson Corp | Healthcare | 6,394.0 | $5.5M | 0.08% | +6K | +10000.0% | $865.34 | +3.0% |
| 185 | DHR | Danaher Corp | Healthcare | 28,911.0 | $5.5M | 0.08% | -350K | -92.4% | $189.62 | +16.5% |
| 186 | EXPE | Expedia Group Inc | Consumer Cyclical | 23,328.0 | $5.4M | 0.08% | +7K | +41.6% | $230.88 | +16.5% |
| 187 | CL | Colgate-Palmolive Co | Consumer Defensive | 62,693.0 | $5.3M | 0.08% | -5K | -7.0% | $85.22 | +2.0% |
| 188 | HD | Home Depot Inc/The | Consumer Cyclical | 16,196.0 | $5.3M | 0.07% | — | — | $328.91 | -7.6% |
| 189 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 15,922.0 | $5.3M | 0.07% | -2K | -10.4% | $330.86 | -23.5% |
| 190 | ODFL | Old Dominion Freight Line Inc | Industrials | 26,067.0 | $5.1M | 0.07% | — | — | $195.38 | -10.1% |
| 191 | PG | Procter & Gamble Co/The | Consumer Defensive | 34,613.0 | $5.0M | 0.07% | +30K | +618.3% | $144.45 | +2.1% |
| 192 | PYPL | PayPal Holdings Inc | Financial Services | 110,513.0 | $5.0M | 0.07% | -164K | -59.7% | $45.23 | +16.9% |
| 193 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 54,995.0 | $5.0M | 0.07% | -12K | -18.2% | $90.66 | +12.9% |
| 194 | — | Thomson Reuters Corp | — | 53,399.0 | $4.8M | 0.07% | -2K | -3.5% | $89.98 | — |
| 195 | MCD | McDonald's Corp | Consumer Cyclical | 15,272.0 | $4.7M | 0.07% | NEW | — | $310.76 | -19.3% |
| 196 | MSTR | Strategy Inc | Technology | 37,708.0 | $4.7M | 0.07% | +4K | +13.3% | $124.80 | +35.5% |
| 197 | TTWO | Take-Two Interactive Software Inc | Communication Services | 22,231.0 | $4.4M | 0.06% | -43K | -65.8% | $197.52 | +4.2% |
| 198 | ARGX | Argenx SE | Healthcare | 6,000.0 | $4.4M | 0.06% | — | — | $730.33 | +32.9% |
| 199 | ROP | Roper Technologies Inc | Industrials | 12,351.0 | $4.4M | 0.06% | -1K | -7.7% | $353.90 | +2.9% |
| 200 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 163,090.0 | $4.3M | 0.06% | -6K | -3.4% | $26.33 | +18.9% |
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
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%