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 | USB | US Bancorp | Financial Services | 15,100.0 | $912K | 0.01% | NEW | — | $60.40 | +3.2% |
| 322 | HST | Host Hotels & Resorts Inc | Real Estate | 38,407.0 | $911K | 0.01% | -7K | -14.7% | $23.72 | -2.9% |
| 323 | PG | Procter & Gamble Co/The | Consumer Defensive | 6,215.0 | $911K | 0.01% | -28K | -82.0% | $146.58 | -0.9% |
| 324 | EME | EMCOR Group Inc | Industrials | 1,066.0 | $885K | 0.01% | -3K | -73.5% | $830.21 | -9.2% |
| 325 | FOX | Fox Corp | — | 18,469.0 | $865K | 0.01% | +291.0 | +1.6% | $46.84 | — |
| 326 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 33,055.0 | $859K | 0.01% | NEW | — | $25.99 | +7.7% |
| 327 | TSN | Tyson Foods Inc | Consumer Defensive | 14,597.0 | $836K | 0.01% | -16K | -52.0% | $57.27 | +0.1% |
| 328 | GGG | Graco Inc | Industrials | 10,493.0 | $793K | 0.01% | +6K | +143.2% | $75.57 | +4.9% |
| 329 | EWC | iShares MSCI Canada ETF | — | 13,485.0 | $777K | 0.01% | +532.0 | +4.1% | $57.62 | +8.5% |
| 330 | COP | ConocoPhillips | Energy | 7,376.0 | $767K | 0.01% | +1K | +21.0% | $103.99 | +26.5% |
| 331 | APH | Amphenol Corp | Technology | 4,339.0 | $765K | 0.01% | -57K | -92.9% | $176.31 | -10.2% |
| 332 | CCK | Crown Holdings Inc | Consumer Cyclical | 6,761.0 | $756K | 0.01% | +6K | +473.0% | $111.82 | +6.5% |
| 333 | RTX | RTX Corp | Industrials | 3,825.0 | $726K | 0.01% | -40K | -91.3% | $189.80 | +10.4% |
| 334 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 11,922.0 | $723K | 0.01% | -5K | -31.4% | $60.64 | +23.3% |
| 335 | LYFT | Lyft Inc | Technology | 47,797.0 | $698K | 0.01% | NEW | — | $14.60 | +21.0% |
| 336 | GS | Goldman Sachs Group Inc/The | Financial Services | 682.0 | $690K | 0.01% | -19K | -96.5% | $1011.73 | +3.8% |
| 337 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 8,658.0 | $686K | 0.01% | NEW | — | $79.23 | -19.5% |
| 338 | — | Fedex Freight Holding Co Inc | — | 4,407.0 | $665K | 0.01% | NEW | — | $150.90 | — |
| 339 | DELL | Dell Technologies Inc | Technology | 1,522.0 | $657K | 0.01% | -896.0 | -37.1% | $431.67 | +4.4% |
| 340 | MTCH | Match Group Inc | Communication Services | 17,239.0 | $656K | 0.01% | -8K | -31.0% | $38.05 | +10.2% |
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%