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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 51,925.0 | $17.2M | 0.20% | +14K | +35.8% | $330.46 | -0.1% |
| 102 | ISRG | Intuitive Surgical Inc | Healthcare | 41,775.0 | $16.6M | 0.20% | -903.0 | -2.1% | $397.68 | -6.1% |
| 103 | HCA | HCA Healthcare Inc | Healthcare | 42,263.0 | $16.5M | 0.20% | +5K | +12.3% | $389.89 | +10.1% |
| 104 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 206,271.0 | $16.3M | 0.19% | -218K | -51.4% | $79.03 | -0.5% |
| 105 | SHOP | Shopify Inc | Technology | 142,281.0 | $16.2M | 0.19% | -7K | -4.5% | $114.18 | +31.2% |
| 106 | EFA | iShares MSCI EAFE ETF | — | 155,519.0 | $16.2M | 0.19% | -8K | -5.0% | $103.88 | +4.0% |
| 107 | — | Berkshire Hathaway Inc | — | 32,143.0 | $16.1M | 0.19% | +11K | +54.5% | $500.39 | — |
| 108 | MNST | Monster Beverage Corp | Consumer Defensive | 167,000.0 | $16.1M | 0.19% | -5K | -2.8% | $96.12 | -49.1% |
| 109 | VRT | Vertiv Holdings Co | Industrials | 44,922.0 | $15.0M | 0.18% | +23K | +103.2% | $334.82 | -23.8% |
| 110 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 30,054.0 | $14.9M | 0.18% | -861.0 | -2.8% | $496.74 | +10.2% |
| 111 | PH | Parker-Hannifin Corp | Industrials | 15,239.0 | $14.9M | 0.18% | -1K | -6.6% | $978.15 | +3.7% |
| 112 | BK | Bank of New York Mellon Corp/The | Financial Services | 100,546.0 | $14.5M | 0.17% | +4K | +4.4% | $144.61 | -1.9% |
| 113 | BA | Boeing Co/The | Industrials | 62,200.0 | $13.5M | 0.16% | NEW | — | $216.46 | -2.8% |
| 114 | — | Fortinet Inc | — | 85,472.0 | $13.1M | 0.16% | -3K | -3.8% | $153.62 | — |
| 115 | ROST | Ross Stores Inc | Consumer Cyclical | 61,432.0 | $13.1M | 0.15% | -2K | -3.3% | $212.85 | +13.5% |
| 116 | WCN | Waste Connections Inc | Industrials | 78,110.0 | $13.0M | 0.15% | -149K | -65.6% | $166.69 | +1.4% |
| 117 | NEE | NextEra Energy Inc | Utilities | 145,331.0 | $12.8M | 0.15% | -18K | -11.2% | $87.77 | -4.2% |
| 118 | CRM | Salesforce Inc | Technology | 81,062.0 | $12.7M | 0.15% | +43K | +114.6% | $156.66 | +33.5% |
| 119 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 20,154.0 | $12.6M | 0.15% | -492.0 | -2.4% | $623.55 | +32.9% |
| 120 | AJG | Arthur J Gallagher & Co | Financial Services | 53,410.0 | $12.3M | 0.15% | NEW | — | $229.56 | +18.5% |
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
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%