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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OVV | Ovintiv Inc | Energy | 30,402.0 | $2.1M | 0.03% | +4K | +15.5% | $67.96 | -3.0% |
| 282 | NTRS | Northern Trust Corp | Financial Services | 11,690.0 | $2.0M | 0.02% | -2K | -11.7% | $173.82 | +7.4% |
| 283 | AIG | American International Group Inc | Financial Services | 25,051.0 | $1.9M | 0.02% | NEW | — | $74.53 | +3.8% |
| 284 | CDE | Coeur Mining Inc | Basic Materials | 111,930.0 | $1.8M | 0.02% | NEW | — | $16.32 | +27.9% |
| 285 | UHS | Universal Health Services Inc | Healthcare | 12,009.0 | $1.8M | 0.02% | +4K | +43.2% | $148.72 | +18.6% |
| 286 | MCO | Moody's Corp | Financial Services | 3,739.0 | $1.7M | 0.02% | -4K | -52.2% | $452.79 | +13.0% |
| 287 | EBAY | eBay Inc | Consumer Cyclical | 15,065.0 | $1.7M | 0.02% | -18K | -53.8% | $111.78 | -4.2% |
| 288 | LH | Labcorp Holdings Inc | Healthcare | 5,895.0 | $1.7M | 0.02% | -2K | -24.7% | $280.07 | +21.2% |
| 289 | — | Leidos Holdings Inc | — | 15,934.0 | $1.6M | 0.02% | +4K | +33.1% | $102.99 | — |
| 290 | TGT | Target Corp | Consumer Defensive | 11,984.0 | $1.6M | 0.02% | NEW | — | $130.59 | +30.1% |
| 291 | NBIX | Neurocrine Biosciences Inc | Healthcare | 9,166.0 | $1.5M | 0.02% | NEW | — | $168.56 | -9.2% |
| 292 | VLTO | Veralto Corp | Industrials | 17,091.0 | $1.5M | 0.02% | +6K | +52.4% | $88.70 | +12.0% |
| 293 | BBY | Best Buy Co Inc | Consumer Cyclical | 19,864.0 | $1.5M | 0.02% | -12K | -38.6% | $75.87 | +15.3% |
| 294 | SNA | Snap-on Inc | Industrials | 3,690.0 | $1.5M | 0.02% | +2K | +72.7% | $402.44 | -2.0% |
| 295 | CCI | Crown Castle Inc | Real Estate | 19,312.0 | $1.5M | 0.02% | NEW | — | $75.70 | +0.9% |
| 296 | UDR | UDR Inc | Real Estate | 36,513.0 | $1.5M | 0.02% | +3K | +9.0% | $39.93 | -3.9% |
| 297 | AVY | Avery Dennison Corp | Industrials | 8,642.0 | $1.4M | 0.02% | +694.0 | +8.7% | $162.35 | +13.1% |
| 298 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 16,289.0 | $1.4M | 0.02% | NEW | — | $86.07 | +17.3% |
| 299 | UTHR | United Therapeutics Corp | Healthcare | 2,551.0 | $1.4M | 0.02% | NEW | — | $541.75 | -5.3% |
| 300 | CINF | Cincinnati Financial Corp | Financial Services | 7,260.0 | $1.3M | 0.02% | — | — | $185.12 | -7.5% |
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
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%