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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | Mondelez International Inc | Consumer Defensive | 159,524.0 | $9.2M | 0.13% | -7K | -4.0% | $57.64 | +4.4% |
| 142 | CSX | CSX Corp | Industrials | 223,198.0 | $9.2M | 0.13% | -8K | -3.6% | $41.05 | +12.0% |
| 143 | PGR | Progressive Corp/The | Financial Services | 45,747.0 | $9.1M | 0.13% | +13K | +40.8% | $198.24 | +7.1% |
| 144 | CTAS | Cintas Corp | Industrials | 53,424.0 | $9.0M | 0.13% | +3K | +6.9% | $169.14 | +16.4% |
| 145 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 299,035.0 | $9.0M | 0.13% | +91K | +43.8% | $30.12 | +33.0% |
| 146 | IDXX | IDEXX Laboratories Inc | Healthcare | 15,828.0 | $8.9M | 0.13% | +777.0 | +5.2% | $561.92 | -8.3% |
| 147 | TJX | TJX Cos Inc/The | Consumer Cyclical | 54,598.0 | $8.7M | 0.12% | -69K | -55.7% | $159.69 | -18.0% |
| 148 | PDD | PDD Holdings Inc | Consumer Cyclical | 85,201.0 | $8.7M | 0.12% | -5K | -6.0% | $102.18 | -22.4% |
| 149 | FAST | Fastenal Co | Industrials | 185,891.0 | $8.6M | 0.12% | +5K | +2.9% | $46.40 | +7.0% |
| 150 | RTX | RTX Corp | Industrials | 44,057.0 | $8.5M | 0.12% | +2K | +5.0% | $192.91 | +0.7% |
| 151 | ADSK | Autodesk Inc | Technology | 34,775.0 | $8.3M | 0.12% | +7K | +26.2% | $239.40 | -8.6% |
| 152 | BMY | Bristol-Myers Squibb Co | Healthcare | 136,154.0 | $8.3M | 0.12% | -19K | -12.1% | $60.65 | +3.2% |
| 153 | WBD | Warner Bros Discovery Inc | Communication Services | 297,627.0 | $8.2M | 0.12% | -10K | -3.4% | $27.46 | +12.2% |
| 154 | MRK | Merck & Co Inc | Healthcare | 66,560.0 | $8.0M | 0.11% | +21K | +47.0% | $120.30 | +24.3% |
| 155 | RL | Ralph Lauren Corp | Consumer Cyclical | 22,634.0 | $7.8M | 0.11% | +19K | +619.9% | $344.00 | -1.2% |
| 156 | APH | Amphenol Corp | Technology | 60,950.0 | $7.7M | 0.11% | +39K | +181.2% | $126.35 | -36.1% |
| 157 | URI | United Rentals Inc | Industrials | 10,516.0 | $7.7M | 0.11% | -17K | -61.8% | $728.60 | +41.4% |
| 158 | CW | Curtiss-Wright Corp | Industrials | 11,040.0 | $7.5M | 0.11% | -2K | -12.5% | $681.16 | -16.6% |
| 159 | ABNB | Airbnb Inc | Consumer Cyclical | 58,177.0 | $7.3M | 0.10% | +5K | +10.0% | $126.29 | +32.1% |
| 160 | PCAR | PACCAR Inc | Industrials | 63,126.0 | $7.3M | 0.10% | -2K | -3.3% | $115.50 | -0.7% |
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%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%