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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
ROST icon
176
Ross Stores
ROST
$81.9B
$4.65M 0.07%
36,417
-9,742
-21% -$1.35M
FANG icon
177
Diamondback Energy
FANG
$52.7B
$4.45M 0.07%
32,363
+502
+2% +$69.6K
EA
178
DELISTED
Electronic Arts
EA
$4.44M 0.07%
27,776
-912
-3% -$135K
KHC icon
179
Kraft Heinz
KHC
$30B
$4.42M 0.07%
171,302
+39,760
+30% +$1.1M
CL icon
180
Colgate-Palmolive
CL
$74.4B
$4.41M 0.07%
48,519
-114,525
-70% -$10.5M
XEL icon
181
Xcel Energy
XEL
$48.8B
$4.35M 0.07%
63,892
+647
+1% +$44.9K
CTSH icon
182
Cognizant
CTSH
$26B
$4.26M 0.06%
54,599
-16,224
-23% -$1.24M
RSG icon
183
Republic Services
RSG
$65.7B
$4.24M 0.06%
17,200
+5,000
+41% +$1.24M
MCHP icon
184
Microchip Technology
MCHP
$46B
$4.2M 0.06%
59,745
+543
+0.9% +$29.8K
EXAS
185
DELISTED
Exact Sciences
EXAS
$4.17M 0.06%
78,499
-1,689
-2% -$85.8K
SYK icon
186
Stryker
SYK
$130B
$4.03M 0.06%
10,173
+1,100
+12% +$412K
CAH icon
187
Cardinal Health
CAH
$55.4B
$4.02M 0.06%
23,933
+10,083
+73% +$1.5M
EOG icon
188
EOG Resources
EOG
$70.7B
$4.01M 0.06%
33,553
-3,565
-10% -$407K
HWM icon
189
Howmet Aerospace
HWM
$112B
$3.91M 0.06%
21,008
+625
+3% +$96.2K
ZTS icon
190
Zoetis
ZTS
$30B
$3.88M 0.06%
24,852
-5,629
-18% -$893K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.9B
$3.81M 0.06%
23,468
+72
+0.3% +$11.5K
DXCM icon
192
DexCom
DXCM
$32B
$3.79M 0.06%
43,430
+415
+1% +$32.5K
CSGP icon
193
CoStar Group
CSGP
$12.3B
$3.76M 0.06%
46,726
+1,581
+4% +$123K
GEHC icon
194
GE HealthCare
GEHC
$32.4B
$3.76M 0.06%
50,718
+380
+0.8% +$26.5K
TTD icon
195
Trade Desk
TTD
$6.49B
$3.57M 0.05%
49,626
-176
-0.4% -$11.2K
DECK icon
196
Deckers Outdoor
DECK
$13.3B
$3.51M 0.05%
34,037
+2,404
+8% +$266K
FICO icon
197
Fair Isaac
FICO
$22.5B
$3.48M 0.05%
1,903
+653
+52% +$1.23M
ANSS
198
DELISTED
Ansys
ANSS
$3.42M 0.05%
9,736
+88
+0.9% +$28.8K
KR icon
199
Kroger
KR
$34.8B
$3.35M 0.05%
46,644
+9,808
+27% +$677K
DIS icon
200
Walt Disney
DIS
$181B
$3.3M 0.05%
+26,590
New +$2.76M
6 7
8
9 10

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FT
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DM
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GRQ
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GGHC
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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.