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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NWSA | News Corp | Communication Services | 30,348.0 | $757K | 0.01% | NEW | — | $24.94 | +9.6% |
| 322 | EWC | iShares MSCI Canada ETF | — | 12,953.0 | $710K | 0.01% | -761.0 | -5.5% | $54.81 | +8.1% |
| 323 | FDX | FedEx Corp | Industrials | 1,925.0 | $686K | 0.01% | NEW | — | $356.36 | -9.9% |
| 324 | SLB | SLB Ltd | Energy | 13,058.0 | $671K | 0.01% | +7K | +127.7% | $51.39 | -7.2% |
| 325 | CI | Cigna Group/The | Healthcare | 2,404.0 | $641K | 0.01% | -47.0 | -1.9% | $266.64 | +6.8% |
| 326 | ARMK | Aramark | Industrials | 15,231.0 | $617K | 0.01% | -574K | -97.4% | $40.51 | +39.8% |
| 327 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 5,919.0 | $583K | 0.01% | +706.0 | +13.5% | $98.50 | -6.7% |
| 328 | LUV | Southwest Airlines Co | Industrials | 15,404.0 | $579K | 0.01% | +12K | +300.8% | $37.59 | +26.8% |
| 329 | EW | Edwards Lifesciences Corp | Healthcare | 7,174.0 | $574K | 0.01% | NEW | — | $80.01 | +5.4% |
| 330 | GD | General Dynamics Corp | Industrials | 1,663.0 | $571K | 0.01% | -13K | -88.4% | $343.36 | +8.7% |
| 331 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | 12,150.0 | $563K | 0.01% | -17K | -58.6% | $46.34 | +0.0% |
| 332 | DOCU | DocuSign Inc | Technology | 11,860.0 | $562K | 0.01% | NEW | — | $47.39 | +1.1% |
| 333 | EMR | Emerson Electric Co | Industrials | 4,293.0 | $562K | 0.01% | -103.0 | -2.3% | $130.91 | +6.7% |
| 334 | PCG | PG&E Corp | Utilities | 31,959.0 | $562K | 0.01% | -771.0 | -2.4% | $17.59 | +3.0% |
| 335 | SUI | Sun Communities Inc | Real Estate | 4,433.0 | $558K | 0.01% | -314.0 | -6.6% | $125.87 | -4.9% |
| 336 | MKL | Markel Group Inc | Financial Services | 286.0 | $547K | 0.01% | +10.0 | +3.6% | $1912.59 | +1.7% |
| 337 | ELS | Equity LifeStyle Properties Inc | Real Estate | 8,670.0 | $541K | 0.01% | -527.0 | -5.7% | $62.40 | +4.9% |
| 338 | AOS | A O Smith Corp | Industrials | 8,188.0 | $540K | 0.01% | +400.0 | +5.1% | $65.95 | -10.0% |
| 339 | WAT | Waters Corp | Healthcare | 1,740.0 | $518K | 0.01% | +326.0 | +23.1% | $297.70 | +23.5% |
| 340 | AIZ | Assurant Inc | Financial Services | 2,364.0 | $515K | 0.01% | +293.0 | +14.2% | $217.85 | +25.4% |
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
35.1%
Communication Services
11.2%
Financial Services
10.5%
Consumer Cyclical
10.2%
Healthcare
8.8%
Industrials
8.1%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.3%
Basic Materials
2.4%