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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFE | Pfizer Inc | Healthcare | 17,713.0 | $497K | 0.01% | +2K | +10.3% | $28.06 | -7.5% |
| 342 | BBD | Banco Bradesco SA | Financial Services | 135,946.0 | $496K | 0.01% | -3K | -2.4% | $3.65 | -2.4% |
| 343 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 10,898.0 | $484K | 0.01% | +750.0 | +7.4% | $44.41 | +7.0% |
| 344 | CRC | California Resources Corp | Energy | 6,840.0 | $473K | 0.01% | +1K | +25.7% | $69.15 | -10.0% |
| 345 | NDSN | Nordson Corp | Industrials | 1,763.0 | $469K | 0.01% | -27.0 | -1.5% | $266.02 | +7.8% |
| 346 | EWA | iShares MSCI Australia ETF | — | 15,972.0 | $443K | 0.01% | +9K | +123.5% | $27.74 | +4.5% |
| 347 | GWW | WW Grainger Inc | Industrials | 389.0 | $424K | 0.01% | -9.0 | -2.3% | $1089.97 | +13.7% |
| 348 | BDX | Becton Dickinson & Co | Healthcare | 2,654.0 | $417K | 0.01% | -64.0 | -2.4% | $157.12 | -6.9% |
| 349 | FUTU | Futu Holdings Ltd | Financial Services | 3,013.0 | $412K | 0.01% | -5K | -61.1% | $136.74 | -9.4% |
| 350 | MAS | Masco Corp | Industrials | 6,801.0 | $411K | 0.01% | -18K | -72.9% | $60.43 | +11.1% |
| 351 | ALB | Albemarle Corp | Basic Materials | 2,255.0 | $405K | 0.01% | NEW | — | $179.60 | -5.4% |
| 352 | TOST | Toast Inc | Technology | 15,212.0 | $403K | 0.01% | NEW | — | $26.49 | -12.0% |
| 353 | DELL | Dell Technologies Inc | Technology | 2,418.0 | $397K | 0.01% | +2K | +852.0% | $164.19 | +54.0% |
| 354 | BEN | Franklin Resources Inc | Financial Services | 16,537.0 | $391K | 0.01% | NEW | — | $23.64 | +30.5% |
| 355 | LNG | Cheniere Energy Inc | Energy | 1,367.0 | $388K | 0.01% | -12K | -90.0% | $283.83 | -15.3% |
| 356 | HDB | HDFC Bank Ltd | Financial Services | 15,285.0 | $380K | 0.01% | -369.0 | -2.4% | $24.86 | -1.0% |
| 357 | GGG | Graco Inc | Industrials | 4,314.0 | $365K | 0.01% | -427.0 | -9.0% | $84.61 | -11.0% |
| 358 | TRU | TransUnion | Industrials | 4,885.0 | $338K | 0.01% | -118.0 | -2.4% | $69.19 | -0.4% |
| 359 | MLM | Martin Marietta Materials Inc | Basic Materials | 560.0 | $330K | 0.01% | — | — | $589.29 | -8.7% |
| 360 | MMM | 3M Co | Industrials | 2,240.0 | $325K | 0.01% | -76K | -97.2% | $145.09 | +4.5% |
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
34.9%
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%