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iA Global Asset Management Inc.

Q2 2026 13F filing

Updated 43 days ago

465 disclosed positions worth $8.4B

Portfolio value
$8.4B
Total holdings
465
New positions
127
Closed positions
58
Increased
137
Decreased
185
Turnover
39.8%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA Corp

-2.6%
Value
$571.8M
Shares
2.86M
% Port
6.79%
A

Apple Inc

+1.6%
Value
$380.9M
Shares
1.32M
% Port
4.53%
M

Microsoft Corp

+8.2%
Value
$373.9M
Shares
1.00M
% Port
4.44%
A

Amazon.com Inc

-4.3%
Value
$371.9M
Shares
1.56M
% Port
4.42%
G

Alphabet Inc

-4.5%
Value
$242.2M
Shares
677.6K
% Port
2.88%
M
6.MU

Micron Technology Inc

-0.6%
Value
$233M
Shares
201.9K
% Port
2.77%
G

Alphabet Inc

-0.5%
Value
$202M
Shares
571.6K
% Port
2.40%
T

Taiwan Semiconductor Manufacturing Co Ltd

+65.6%
Value
$187.2M
Shares
392.0K
% Port
2.22%
E

iShares Broad USD High Yield Corporate Bond ETF

Value
$169.8M
Shares
4.59M
% Port
2.02%
A
10.AVGO

Broadcom Inc

-15.8%
Value
$169.7M
Shares
449.1K
% Port
2.02%
M
11.META

Meta Platforms Inc

+1.9%
Value
$162.3M
Shares
288.2K
% Port
1.93%
U
12.UNH

UnitedHealth Group Inc

-2.9%
Value
$123.4M
Shares
297.0K
% Port
1.47%
A
13.AMD

Advanced Micro Devices Inc

+8.4%
Value
$123.2M
Shares
212.2K
% Port
1.46%
M
14.MA

Mastercard Inc

+1.8%
Value
$121M
Shares
235.5K
% Port
1.44%
V
15.V

Visa Inc

+13.0%
Value
$120.3M
Shares
350.6K
% Port
1.43%
C

CMS Energy Corp

+7.8%
Value
$109.1M
Shares
1.43M
% Port
1.30%
I
17.INTC

Intel Corp

+27.7%
Value
$106.9M
Shares
765.8K
% Port
1.27%
L
18.LRCX

Lam Research Corp

-8.8%
Value
$105.2M
Shares
242.8K
% Port
1.25%
S

State Street SPDR Bloomberg Short Term High Yield Bond ETF

-0.6%
Value
$103.3M
Shares
4.13M
% Port
1.23%
T
20.TMO

Thermo Fisher Scientific Inc

-20.6%
Value
$93.5M
Shares
186.5K
% Port
1.11%
T
21.TSLA

Tesla Inc

-2.8%
Value
$88.8M
Shares
211.1K
% Port
1.05%
J
22.JNJ

Johnson & Johnson

-6.5%
Value
$88.1M
Shares
347.0K
% Port
1.05%
V
23.VGES

VANGUARD LONG-TERM CORPORATE BOND ETF

Value
$85M
Shares
1.13M
% Port
1.01%
J

JPMorgan Chase & Co

-3.9%
Value
$82.8M
Shares
252.8K
% Port
0.98%
W
25.WMT

Walmart Inc

-5.8%
Value
$82.4M
Shares
727.9K
% Port
0.98%
U
26.UNP

Union Pacific Corp

+28.6%
Value
$77.8M
Shares
286.1K
% Port
0.92%
S
27.SNDK

Sandisk Corp

+23.2%
Value
$71M
Shares
31.2K
% Port
0.84%
A
28.AMAT

Applied Materials Inc

-9.3%
Value
$68.2M
Shares
94.4K
% Port
0.81%
C
29.COST

Costco Wholesale Corp

-5.1%
Value
$63.2M
Shares
67.6K
% Port
0.75%
S
30.STX

Seagate Technology Holdings PLC

-14.8%
Value
$59.1M
Shares
61.3K
% Port
0.70%
E
31.ETHA

iShares J.P. Morgan USD Emerging Markets Bond ETF

+244.1%
Value
$57M
Shares
591.6K
% Port
0.68%
P
32.PM

Philip Morris International Inc

-28.8%
Value
$56.4M
Shares
311.5K
% Port
0.67%
C
33.CSCO

Cisco Systems Inc

-3.0%
Value
$54.5M
Shares
463.6K
% Port
0.65%
B

Bank of America Corp

+66.2%
Value
$52.3M
Shares
917.9K
% Port
0.62%
G
35.GE

General Electric Co

-39.3%
Value
$52.3M
Shares
139.8K
% Port
0.62%
C
36.CCJ

Cameco Corp

-0.1%
Value
$49.2M
Shares
483.2K
% Port
0.58%
K
37.KLAC

KLA Corp

+451.0%
Value
$49M
Shares
162.3K
% Port
0.58%
T
38.TDG

TransDigm Group Inc

+24.7%
Value
$48M
Shares
36.0K
% Port
0.57%
T
39.TXN

Texas Instruments Inc

+45.5%
Value
$47.6M
Shares
159.7K
% Port
0.57%
E
40.ETHA

iShares Core MSCI Emerging Markets ETF

-5.8%
Value
$47.4M
Shares
572.5K
% Port
0.56%
W
41.WDC

Western Digital Corp

-7.1%
Value
$47.2M
Shares
74.0K
% Port
0.56%
B
42.BLK

iShares iBoxx USD Investment Grade Corporate Bond ETF

+19.7%
Value
$45.1M
Shares
413.2K
% Port
0.54%
T
43.TOL

Toll Brothers Inc

Value
$44.7M
Shares
271.3K
% Port
0.53%
W
44.WM

Waste Management Inc

+42.9%
Value
$44.6M
Shares
200.0K
% Port
0.53%
E
45.ETHA

iShares iBoxx USD High Yield Corporate Bond ETF

-59.9%
Value
$43.4M
Shares
542.1K
% Port
0.52%
S
46.SUNC

Sunococorp LLC

Unchanged
Value
$41.3M
Shares
610.9K
% Port
0.49%
Q
47.QQQ

Invesco QQQ Trust Series 1

-0.5%
Value
$41.1M
Shares
55.8K
% Port
0.49%
C
48.CARR

Carrier Global Corp

Unchanged
Value
$40.8M
Shares
556.0K
% Port
0.48%
H
49.HD

Home Depot Inc/The

+598.9%
Value
$39.9M
Shares
113.2K
% Port
0.47%
G
50.GEV

GE Vernova Inc

-23.4%
Value
$39.6M
Shares
33.7K
% Port
0.47%