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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAH | Cardinal Health Inc | Healthcare | 10,711.0 | $2.5M | 0.03% | -9K | -45.6% | $237.61 | -2.2% |
| 262 | ILMN | Illumina Inc | Healthcare | 14,406.0 | $2.5M | 0.03% | +5K | +49.3% | $175.83 | +27.0% |
| 263 | KR | Kroger Co/The | Consumer Defensive | 44,741.0 | $2.5M | 0.03% | +42K | +1496.8% | $55.52 | +6.4% |
| 264 | EIX | Edison International | Utilities | 32,933.0 | $2.5M | 0.03% | +3K | +8.7% | $74.45 | -0.7% |
| 265 | SCHW | Charles Schwab Corp/The | Financial Services | 26,386.0 | $2.4M | 0.03% | -83K | -75.9% | $92.28 | +23.2% |
| 266 | PRU | Prudential Financial Inc | Financial Services | 21,915.0 | $2.4M | 0.03% | +9K | +63.9% | $107.92 | +13.7% |
| 267 | TROW | T Rowe Price Group Inc | Financial Services | 20,503.0 | $2.3M | 0.03% | -2K | -8.1% | $113.69 | -1.2% |
| 268 | ED | Consolidated Edison Inc | Utilities | 20,866.0 | $2.3M | 0.03% | -5K | -19.4% | $110.61 | -2.6% |
| 269 | FOXA | Fox Corp | Communication Services | 44,202.0 | $2.3M | 0.03% | -2K | -3.7% | $52.17 | +32.7% |
| 270 | INCY | Incyte Corp | Healthcare | 20,319.0 | $2.3M | 0.03% | +973.0 | +5.0% | $113.34 | +12.9% |
| 271 | — | DuPont de Nemours Inc | — | 16,777.0 | $2.3M | 0.03% | NEW | — | $135.66 | — |
| 272 | MAS | Masco Corp | Industrials | 27,891.0 | $2.3M | 0.03% | +21K | +310.1% | $81.35 | -10.0% |
| 273 | PINS | PINTEREST INC | Communication Services | 107,871.0 | $2.3M | 0.03% | +63K | +140.2% | $21.03 | +11.6% |
| 274 | VRSN | VeriSign Inc | Technology | 9,019.0 | $2.3M | 0.03% | -2K | -20.1% | $251.58 | +15.6% |
| 275 | DVN | Devon Energy Corp | Energy | 53,941.0 | $2.2M | 0.03% | NEW | — | $41.32 | +16.7% |
| 276 | NVR | NVR Inc | Consumer Cyclical | 317.0 | $2.2M | 0.03% | +45.0 | +16.5% | $6813.88 | -6.1% |
| 277 | ES | Eversource Energy | Utilities | 29,702.0 | $2.1M | 0.03% | +2K | +8.1% | $72.28 | -1.4% |
| 278 | CBOE | Cboe Global Markets Inc | Financial Services | 8,843.0 | $2.1M | 0.03% | +720.0 | +8.9% | $242.68 | +27.0% |
| 279 | EXPD | Expeditors International of Washington Inc | Industrials | 13,039.0 | $2.1M | 0.03% | -1K | -9.2% | $162.97 | +15.3% |
| 280 | KEYS | Keysight Technologies Inc | Technology | 6,005.0 | $2.1M | 0.03% | NEW | — | $350.04 | -11.3% |
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%