iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DASH | DoorDash Inc | Communication Services | 97,051.0 | $22.0M | 0.28% | NEW | — | $226.48 | -32.1% |
| 82 | AMGN | Amgen Inc | Healthcare | 66,947.0 | $21.9M | 0.28% | NEW | — | $327.30 | -0.3% |
| 83 | INTC | Intel Corp | Technology | 593,043.0 | $21.9M | 0.28% | NEW | — | $36.90 | +214.2% |
| 84 | ARMK | Aramark | Industrials | 588,987.0 | $21.7M | 0.28% | NEW | — | $36.86 | +44.0% |
| 85 | PLD | Prologis Inc | Real Estate | 165,545.0 | $21.1M | 0.27% | NEW | — | $127.66 | +11.8% |
| 86 | CDNS | Cadence Design Systems Inc | Technology | 67,268.0 | $21.0M | 0.27% | NEW | — | $312.59 | +11.1% |
| 87 | HCA | HCA Healthcare Inc | Healthcare | 42,821.0 | $20.0M | 0.26% | NEW | — | $466.85 | -7.3% |
| 88 | TXN | Texas Instruments Inc | Technology | 113,834.0 | $19.7M | 0.25% | NEW | — | $173.49 | +76.6% |
| 89 | BSX | Boston Scientific Corp | Healthcare | 206,183.0 | $19.7M | 0.25% | NEW | — | $95.35 | -44.8% |
| 90 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 1,002,636.0 | $19.6M | 0.25% | NEW | — | $19.53 | +29.9% |
| 91 | TJX | TJX Cos Inc/The | Consumer Cyclical | 123,141.0 | $18.9M | 0.24% | NEW | — | $153.61 | -4.1% |
| 92 | PH | Parker-Hannifin Corp | Industrials | 20,900.0 | $18.4M | 0.23% | NEW | — | $878.95 | +0.2% |
| 93 | UAL | United Airlines Holdings Inc | Industrials | 164,105.0 | $18.4M | 0.23% | NEW | — | $111.82 | -14.1% |
| 94 | ARCC | Ares Capital Corp | Financial Services | 901,098.0 | $18.2M | 0.23% | NEW | — | $20.23 | -6.6% |
| 95 | GS | Goldman Sachs Group Inc/The | Financial Services | 20,643.0 | $18.1M | 0.23% | NEW | — | $878.99 | +10.2% |
| 96 | AEP | American Electric Power Co Inc | Utilities | 155,982.0 | $18.0M | 0.23% | NEW | — | $115.31 | +8.5% |
| 97 | KO | Coca-Cola Co/The | Consumer Defensive | 252,590.0 | $17.7M | 0.23% | NEW | — | $69.91 | +15.1% |
| 98 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 37,685.0 | $17.1M | 0.22% | NEW | — | $453.36 | -0.7% |
| 99 | EPD | Enterprise Products Partners LP | Energy | 529,737.0 | $17.0M | 0.22% | NEW | — | $32.06 | +22.4% |
| 100 | EFA | iShares MSCI EAFE ETF | — | 175,994.0 | $16.9M | 0.22% | NEW | — | $96.03 | +5.9% |
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%