iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P Global Inc | Financial Services | 87,414.0 | $45.7M | 0.58% | NEW | — | $522.59 | -22.7% |
| 42 | CCJ | Cameco Corp | Energy | 481,367.0 | $44.0M | 0.56% | NEW | — | $91.49 | +17.5% |
| 43 | AMD | Advanced Micro Devices Inc | Technology | 202,412.0 | $43.3M | 0.55% | NEW | — | $214.16 | +98.0% |
| 44 | BAC | Bank of America Corp | Financial Services | 711,643.0 | $39.1M | 0.50% | NEW | — | $55.00 | -9.5% |
| 45 | CSCO | Cisco Systems Inc | Technology | 495,052.0 | $38.1M | 0.49% | NEW | — | $77.03 | +50.0% |
| 46 | LRCX | Lam Research Corp | Technology | 222,560.0 | $38.1M | 0.49% | NEW | — | $171.18 | +74.8% |
| 47 | WMT | Walmart Inc | Consumer Defensive | 333,939.0 | $37.2M | 0.47% | NEW | — | $111.41 | +18.9% |
| 48 | BKNG | Booking Holdings Inc | Consumer Cyclical | 6,846.0 | $36.7M | 0.47% | NEW | — | $5355.39 | -97.1% |
| 49 | CARR | Carrier Global Corp | Industrials | 635,998.0 | $33.6M | 0.43% | NEW | — | $52.84 | +22.4% |
| 50 | TDG | TransDigm Group Inc | Industrials | 25,097.0 | $33.4M | 0.43% | NEW | — | $1329.84 | -11.4% |
| 51 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 410,279.0 | $32.7M | 0.42% | NEW | — | $79.73 | -1.2% |
| 52 | SHOP | Shopify Inc | Technology | 201,884.0 | $32.5M | 0.41% | NEW | — | $160.97 | -39.5% |
| 53 | SPOT | Spotify Technology SA | Communication Services | 55,539.0 | $32.3M | 0.41% | NEW | — | $580.71 | -25.5% |
| 54 | IEFA | iShares Core MSCI EAFE ETF | — | 358,514.0 | $32.1M | 0.41% | NEW | — | $89.46 | +6.4% |
| 55 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 46,816.0 | $31.9M | 0.41% | NEW | — | $681.92 | +8.4% |
| 56 | LLY | Eli Lilly & Co | Healthcare | 29,321.0 | $31.5M | 0.40% | NEW | — | $1074.69 | -6.3% |
| 57 | KLAC | KLA Corp | Technology | 25,546.0 | $31.0M | 0.40% | NEW | — | $1215.06 | +55.8% |
| 58 | SUNC | Sunococorp LLC | Energy | 610,881.0 | $30.1M | 0.38% | NEW | — | $49.28 | +42.7% |
| 59 | ICE | Intercontinental Exchange Inc | Financial Services | 183,238.0 | $29.7M | 0.38% | NEW | — | $161.96 | -3.9% |
| 60 | GILD | Gilead Sciences Inc | Healthcare | 235,385.0 | $28.9M | 0.37% | NEW | — | $122.74 | +7.6% |
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
36.4%
Financial Services
11.9%
Communication Services
11.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.1%
Consumer Defensive
4.3%
Utilities
2.9%
Energy
2.3%
Basic Materials
2.0%