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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | Tesla Inc | Consumer Cyclical | 211,114.0 | $88.8M | 1.05% | -6K | -2.8% | $420.60 | -17.0% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 346,960.0 | $88.1M | 1.05% | -24K | -6.5% | $253.97 | +7.5% |
| 23 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 1,130,059.0 | $85.0M | 1.01% | NEW | — | $75.25 | -4.3% |
| 24 | JPM | JPMorgan Chase & Co | Financial Services | 252,825.0 | $82.8M | 0.98% | -10K | -3.9% | $327.33 | +8.9% |
| 25 | WMT | Walmart Inc | Consumer Defensive | 727,876.0 | $82.4M | 0.98% | -45K | -5.8% | $113.26 | -6.0% |
| 26 | UNP | Union Pacific Corp | Industrials | 286,114.0 | $77.8M | 0.93% | +64K | +28.6% | $272.00 | +13.9% |
| 27 | SNDK | Sandisk Corp | Technology | 31,240.0 | $71.0M | 0.84% | +6K | +23.2% | $2273.72 | -34.3% |
| 28 | AMAT | Applied Materials Inc | Technology | 94,397.0 | $68.2M | 0.81% | -10K | -9.3% | $723.00 | -33.0% |
| 29 | COST | Costco Wholesale Corp | Consumer Defensive | 67,572.0 | $63.2M | 0.75% | -4K | -5.1% | $935.48 | +3.8% |
| 30 | STX | Seagate Technology Holdings PLC | Technology | 61,277.0 | $59.1M | 0.70% | -11K | -14.8% | $965.00 | -17.7% |
| 31 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 591,563.0 | $57.0M | 0.68% | +420K | +244.1% | $96.44 | -1.6% |
| 32 | PM | Philip Morris International Inc | Consumer Defensive | 311,511.0 | $56.4M | 0.67% | -126K | -28.8% | $180.91 | +5.8% |
| 33 | CSCO | Cisco Systems Inc | Technology | 463,640.0 | $54.5M | 0.65% | -14K | -3.0% | $117.46 | -6.2% |
| 34 | BAC | Bank of America Corp | Financial Services | 917,870.0 | $52.3M | 0.62% | +366K | +66.2% | $56.98 | +9.4% |
| 35 | GE | General Electric Co | Industrials | 139,808.0 | $52.2M | 0.62% | -91K | -39.3% | $373.73 | -8.5% |
| 36 | CCJ | Cameco Corp | Energy | 483,164.0 | $49.2M | 0.58% | — | — | $101.86 | +0.4% |
| 37 | KLAC | KLA Corp | Technology | 162,340.0 | $49.0M | 0.58% | +133K | +451.0% | $301.71 | -39.8% |
| 38 | TDG | TransDigm Group Inc | Industrials | 36,033.0 | $48.0M | 0.57% | +7K | +24.7% | $1332.03 | -10.0% |
| 39 | TXN | Texas Instruments Inc | Technology | 159,729.0 | $47.6M | 0.57% | +50K | +45.5% | $298.07 | -13.1% |
| 40 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 572,516.0 | $47.4M | 0.56% | -35K | -5.8% | $82.84 | -2.8% |
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%