I

iA Global Asset Management Inc.

iA Global Asset Management Inc. is an institution, managing $7.1B across 388 long positions as of Q3 2025 with 33% Technology concentration.

Portfolio Value
$7.1B
Positions
388
Top Holding
NVDA at 7.17%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in iA Global Asset Management Inc.'s portfolio (38.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$511.0M
7.17%
+$9.9M
Bought
0.01%
2.7M shares
Software - Infrastructure
Technology
$469.0M
6.58%
-$11.9M
Sold
0.01%
905.4K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$370.7M
5.20%
+$52.8M
Bought
0.01%
1.5M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$334.0M
4.68%
+$19.7M
Bought
0.01%
1.5M shares
Internet Content & Information
Communication Services
$262.8M
3.68%
+$33.9M
Bought
0.01%
357.8K shares
Semiconductors
Technology
$197.4M
2.77%
+$6.2M
Bought
0.01%
598.4K shares
Internet Content & Information
Communication Services
$181.8M
2.55%
-$21.6M
Sold
0.01%
747.8K shares
Internet Content & Information
Communication Services
$160.2M
2.25%
-$59.1M
Sold
0.01%
657.9K shares
ETF
ETF
$128.8M
1.81%
+$66.9M
Bought
5.0M shares
Medical - Healthcare Plans
Healthcare
$128.1M
1.80%
-$976.2K
Sold
0.04%
371.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in iA Global Asset Management Inc.'s latest filing

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Market Value
$7.1B
Prior: $6.5B
Q/Q Change
+9.62%
+$625.9M
Net Flows % of MV
+0.88%
Turnover Ratio
10.64%
New Purchases
18 stocks
$42.6M
Added To
209 stocks
+$700.9M
Sold Out Of
71 stocks
$146.8M
Reduced Holdings
115 stocks
-$534.0M

Increased Positions

PositionShares Δ
New
2
SNDK
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for iA Global Asset Management Inc.

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Sector Allocation

Technology: 33.10%TechnologyCommunication Services: 11.80%Communication ServicesFinancial Services: 9.30%Financial ServicesHealthcare: 8.80%HealthcareETF: 8.80%ETFConsumer Cyclical: 8.50%Consumer CyclicalIndustrials: 7.00%Consumer Defensive: 4.80%Utilities: 3.10%Basic Materials: 2.10%Energy: 1.60%Real Estate: 0.60%
Technology
33.10%
Communication Services
11.80%
Financial Services
9.30%
Healthcare
8.80%
ETF
8.80%
Consumer Cyclical
8.50%
Industrials
7.00%
Consumer Defensive
4.80%
Utilities
3.10%
Basic Materials
2.10%
Energy
1.60%
Real Estate
0.60%

Market Cap Distribution

Mega Cap (> $200B): 56.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.89%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 8.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
56.81%
Large Cap ($10B - $200B)
33.46%
Mid Cap ($2B - $10B)
0.89%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
8.77%

Portfolio Concentration

Top 10 Holdings %
38.48%
Top 20 Holdings %
52.18%
Top 50 Holdings %
72.2%
Top 100 Holdings %
86.17%

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