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IGAM

iA Global Asset Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 47.61%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
+$157M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.6M
2
DHR icon
Danaher
DHR
+$58.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.2M
3
WCN
Waste Connections
WCN
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.3B
$13.1M 0.2%
58,807
+2,537
+5% +$546K
WDAY icon
102
Workday
WDAY
$44.4B
$13.1M 0.2%
54,480
+20,370
+60% +$4.96M
HOOD icon
103
Robinhood
HOOD
$83.9B
$12.7M 0.19%
135,230
+28,400
+27% +$1.68M
CRM icon
104
Salesforce
CRM
$158B
$12.6M 0.19%
46,350
+28,356
+158% +$7.58M
GS icon
105
Goldman Sachs
GS
$303B
$12.2M 0.18%
17,290
+16,040
+1,283% +$9.29M
ORCL icon
106
Oracle
ORCL
$423B
$12.1M 0.18%
+55,500
New +$8.96M
SNOW icon
107
Snowflake
SNOW
$115B
$11.7M 0.18%
52,290
+19,640
+60% +$3.55M
SBUX icon
108
Starbucks
SBUX
$120B
$11.5M 0.17%
125,870
+833
+0.7% +$72.2K
MSTR icon
109
Strategy Inc
MSTR
$38.4B
$11.4M 0.17%
28,106
+1,940
+7% +$707K
PH icon
110
Parker-Hannifin
PH
$135B
$11.1M 0.17%
15,870
-3,859
-20% -$2.44M
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$11M 0.16%
+353,305
New +$11M
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.9M 0.16%
117,864
+76,610
+186% +$6.9M
INTC icon
113
Intel
INTC
$513B
$10.8M 0.16%
483,079
-287,489
-37% -$5.96M
DE icon
114
Deere & Co
DE
$168B
$10.3M 0.16%
20,320
-520
-2% -$255K
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.3M 0.15%
111,034
+46,768
+73% +$4.19M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$10.1M 0.15%
19,240
+6
+0% +$3.35K
ABT icon
117
Abbott
ABT
$187B
$10.1M 0.15%
74,259
-10,885
-13% -$1.44M
TJX icon
118
TJX Companies
TJX
$178B
$10M 0.15%
80,966
-60,397
-43% -$7.66M
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$9.98M 0.15%
148,035
+980
+0.7% +$65.4K
GEV icon
120
GE Vernova
GEV
$264B
$9.91M 0.15%
18,720
-3,520
-16% -$1.47M
MNST icon
121
Monster Beverage
MNST
$88.4B
$9.86M 0.15%
157,381
+32,513
+26% +$1.99M
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$9.83M 0.15%
31,898
-434
-1% -$126K
MRK icon
123
Merck
MRK
$318B
$9.5M 0.14%
120,058
+5,273
+5% +$419K
SE icon
124
Sea Limited
SE
$69.5B
$9.5M 0.14%
59,417
-11,790
-17% -$1.71M
VMC icon
125
Vulcan Materials
VMC
$36.9B
$9.16M 0.14%
35,130
-1,030
-3% -$265K
3 4
5
6 7

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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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iA Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, iA Global Asset Management held 478 positions worth $6.65B, up 14% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management's Q2 2025 filing shows 50 new, 181 increased, 180 reduced and 62 closed positions. Its largest new stake was Cameco: 509,842 shares worth $37.8M. The largest sale was Visa, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q2 2025 buy was Cameco: 509,842 shares worth $37.8M.
  • iA Global Asset Management added most to TSMC in Q2 2025, an estimated $65.6M increase.
  • iA Global Asset Management's biggest Q2 2025 reduction was Visa, cutting an estimated $38.7M.
  • iA Global Asset Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $23.3M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $6.65B portfolio in Q2 2025.
  • iA Global Asset Management opened 50 new positions and closed 62 in Q2 2025.
  • iA Global Asset Management's portfolio value rose 14% quarter-over-quarter to $6.65B.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.