iA Global Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), iA Global Asset Management Inc. reported 465 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 122 new positions, sold out of 55, added to 137 and reduced 190. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $8.4B (Q2 2026)
- SEC Filing
- 0001493152-26-035132 ↗ filed Jul 29, 2026
Holdings Value
Holdings 465 stocks · $8.4B
| NVDA Nvidia Corp. | 6.79% | 2,857,803 | $571.8M | Reduce -2.6% |
| AAPL Apple Inc. | 4.53% | 1,316,462 | $380.9M | Add +1.6% |
| MSFT Microsoft Corp. | 4.44% | 1,002,256 | $373.9M | Add +8.2% |
| AMZN Amazon.com Inc. | 4.42% | 1,560,473 | $371.9M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.88% | 677,641 | $242.2M | Reduce -4.5% |
| MU Micron Technology Inc. | 2.77% | 201,898 | $233.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.40% | 571,590 | $202.0M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.22% | 392,013 | $187.2M | Add +65.6% |
| USHY iShares Broad Usd High Yield | 2.02% | 4,586,295 | $169.8M | New |
| AVGO Broadcom Inc. | 2.02% | 449,126 | $169.7M | Reduce -15.8% |
| META Meta Platforms Inc. Class A | 1.93% | 288,215 | $162.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.47% | 296,979 | $123.4M | Reduce -2.9% |
| AMD Advanced Micro Devices | 1.46% | 212,155 | $123.2M | Add +8.4% |
| MA Mastercard Inc. Class A | 1.44% | 235,496 | $121.0M | Add +1.8% |
| V Visa Inc. Class A | 1.43% | 350,628 | $120.3M | Add +13.0% |
| CMS CMS Energy Corp. | 1.30% | 1,425,936 | $109.1M | Add +7.8% |
| INTC Intel Corp. | 1.27% | 765,836 | $106.9M | Add +27.7% |
| LRCX Lam Research Corp. | 1.25% | 242,809 | $105.2M | Reduce -8.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.23% | 4,128,505 | $103.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 186,455 | $93.5M | Reduce -20.6% |
| TSLA Tesla Inc. | 1.05% | 211,114 | $88.8M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.05% | 346,960 | $88.1M | Reduce -6.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.01% | 1,130,059 | $85.0M | New |
| JPM JPMorgan Chase & Co. | 0.98% | 252,825 | $82.8M | Reduce -3.9% |
| WMT Walmart Inc. | 0.98% | 727,876 | $82.4M | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.92% | 286,114 | $77.8M | Add +28.6% |
| SNDK Sandisk Corp. | 0.84% | 31,240 | $71.0M | Add +23.2% |
| AMAT Applied Materials Inc. | 0.81% | 94,397 | $68.2M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.75% | 67,572 | $63.2M | Reduce -5.1% |
| STX Seagate Technology Holdings | 0.70% | 61,277 | $59.1M | Reduce -14.8% |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 591,563 | $57.0M | Add +244.1% |
| PM Philip Morris International | 0.67% | 311,511 | $56.4M | Reduce -28.8% |
| CSCO Cisco Systems Inc. | 0.65% | 463,640 | $54.5M | Reduce -3.0% |
| BAC Bank of America Corp. | 0.62% | 917,870 | $52.3M | Add +66.2% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 139,808 | $52.3M | Reduce -39.3% |
| CCJ Cameco Corp. | 0.58% | 483,164 | $49.2M | Reduce -0.1% |
| KLAC KLA Corp. | 0.58% | 162,340 | $49.0M | Reduce -44.9% |
| TDG Transdigm Group Inc. | 0.57% | 36,033 | $48.0M | Add +24.7% |
| TXN Texas Instruments Inc. | 0.57% | 159,729 | $47.6M | Add +45.5% |
| IEMG iShares Core MSCI Emerging | 0.56% | 572,516 | $47.4M | Reduce -5.8% |
| WDC Western Digital Corp. | 0.56% | 73,958 | $47.2M | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 413,193 | $45.1M | Add +19.7% |
| TOL Toll Brothers Inc. | 0.53% | 271,298 | $44.7M | New |
| WM Waste Management Inc. | 0.53% | 200,000 | $44.6M | Add +42.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 542,084 | $43.4M | Reduce -59.9% |
| SUNC Sunococorp LLC | 0.49% | 610,881 | $41.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 55,754 | $41.1M | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.48% | 555,998 | $40.8M | No change |
| HD Home Depot Inc. | 0.47% | 113,196 | $39.9M | Add +598.9% |
| GEV GE Vernova Inc. | 0.47% | 33,681 | $39.6M | Reduce -23.4% |
| LLY Eli Lilly & Co. | 0.47% | 32,937 | $39.5M | Add +23.6% |
| PHM Pultegroup Inc. | 0.46% | 283,780 | $38.9M | New |
| SPHY SS SPDR P High Yield ETF | 0.46% | 1,645,502 | $38.6M | Add +491.1% |
| NFLX Netflix Inc. | 0.46% | 539,543 | $38.5M | Reduce -21.5% |
| LIN Linde PLC | 0.45% | 73,361 | $38.1M | Reduce -50.8% |
| KO The Coca-Cola Co. | 0.42% | 438,806 | $35.7M | Add +100.9% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 291,050 | $34.0M | Reduce -27.3% |
| PEP Pepsico Inc. | 0.40% | 250,217 | $33.9M | Reduce -8.6% |
| MRVL Marvell Technology Inc. | 0.39% | 111,066 | $33.1M | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 96,625 | $33.0M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.39% | 183,004 | $32.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.38% | 30,128 | $32.1M | Reduce -13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 41,313 | $31.5M | Reduce -11.8% |
| NOW ServiceNow Inc. | 0.37% | 316,105 | $31.4M | Add +214.2% |
| MO Altria Group Inc. | 0.37% | 431,462 | $31.0M | Add +64.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 313,949 | $30.3M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 39,766 | $29.7M | Reduce -12.3% |
| NEM Newmont Corp. | 0.34% | 307,756 | $28.7M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.34% | 208,861 | $28.6M | Add +49.8% |
| TTWO Take-Two Interactive Softwre | 0.33% | 112,428 | $28.1M | Add +405.7% |
| APO Apollo Global Management Inc. | 0.32% | 227,360 | $26.9M | Reduce -47.4% |
| MBB iShares MBS ETF | 0.32% | 284,376 | $26.9M | Add +110.7% |
| AGG iShares Core U.S. Aggregate | 0.31% | 259,600 | $25.7M | Reduce -69.3% |
| ADBE Adobe Inc. | 0.30% | 125,025 | $25.6M | Add +7.8% |
| ICE Intercontinental Exchange Inc. | 0.30% | 204,317 | $25.2M | Add +17.0% |
| SBUX Starbucks Corp. | 0.30% | 244,127 | $24.9M | Add +78.5% |
| MS Morgan Stanley | 0.28% | 114,454 | $23.9M | Add +7.1% |
| APP AppLovin Corp. Class A | 0.27% | 44,408 | $22.9M | Reduce -29.8% |
| AMGN Amgen Inc. | 0.27% | 62,971 | $22.8M | Reduce -2.7% |
| PLD Prologis Inc. | 0.27% | 168,269 | $22.8M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.27% | 122,965 | $22.7M | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.27% | 60,457 | $22.7M | Add +73.1% |
| ADI Analog Devices Inc. | 0.27% | 56,828 | $22.6M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.25% | 126,260 | $21.2M | Reduce -4.5% |
| DASH DoorDash Inc. Class A | 0.25% | 113,215 | $20.9M | Add +42.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 136,696 | $20.7M | Add +150.4% |
| DDOG Datadog Inc. Class A | 0.24% | 78,978 | $20.6M | Reduce -16.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 802,559 | $19.7M | Add +5.6% |
| DUK Duke Energy Corp. | 0.23% | 153,077 | $19.4M | Add +3.6% |
| RSG Republic Services Inc. | 0.23% | 89,200 | $19.0M | Reduce -10.1% |
| GILD Gilead Sciences Inc. | 0.22% | 148,928 | $18.8M | Reduce -33.4% |
| URI United Rentals Inc. | 0.22% | 16,534 | $18.7M | Add +57.2% |
| EPD Enterprise Products Partners | 0.22% | 509,328 | $18.7M | Reduce -10.4% |
| SO The Southern Co. | 0.21% | 186,800 | $17.9M | No change |
| CVX Chevron Corp. | 0.21% | 106,899 | $17.7M | Reduce -21.7% |
| SPGI S&P Global Inc. | 0.21% | 43,408 | $17.7M | Reduce -32.2% |
| ARM Arm Holdings PLC-ADR | 0.21% | 49,470 | $17.5M | Add +195.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 47,062 | $17.4M | Add +35.1% |
| CL Colgate-Palmolive Co. | 0.21% | 188,446 | $17.3M | Add +200.6% |
| C Citigroup Inc. | 0.20% | 123,111 | $17.2M | Add +7236.8% |
Portfolio Sells Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -59.9% | 0.52% | −1.01 |
| AGG iShares Core U.S. Aggregate | Reduce -69.3% | 0.31% | −0.88 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.60 |
| LIN Linde PLC | Reduce -50.8% | 0.45% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.6% | 1.11% | −0.52 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.48 |
| NFLX Netflix Inc. | Reduce -21.5% | 0.46% | −0.48 |
| NVDA Nvidia Corp. | Reduce -2.6% | 6.79% | −0.46 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.3% | 0.40% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 4.42% | −0.39 |
| WFC Wells Fargo & Co. | Reduce -83.2% | 0.07% | −0.39 |
| WMT Walmart Inc. | Reduce -5.8% | 0.98% | −0.38 |
| WCN Waste Connections Inc. | Reduce -65.6% | 0.15% | −0.37 |
| APO Apollo Global Management Inc. | Reduce -47.4% | 0.32% | −0.36 |
| PM Philip Morris International | Reduce -28.8% | 0.67% | −0.36 |
| T AT&T Inc. | Reduce -97.9% | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -15.8% | 2.02% | −0.32 |
| GE General Electric | Reduce -39.3% | 0.62% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -51.4% | 0.19% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -92.6% | 0.02% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.75% | −0.25 |
| CME Cme Group Inc. | Reduce -63.4% | 0.07% | −0.24 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.6% | 1.23% | −0.24 |
| JNJ Johnson & Johnson | Reduce -6.5% | 1.05% | −0.24 |
| GS Goldman Sachs Group Inc. | Reduce -96.5% | 0.01% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -33.4% | 0.22% | −0.22 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.40% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -59.2% | 0.11% | −0.19 |
| CVX Chevron Corp. | Reduce -21.7% | 0.21% | −0.19 |
| SPGI S&P Global Inc. | Reduce -32.2% | 0.21% | −0.18 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.17 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.17 |
| WMB Williams Cos Inc. | Reduce -97.7% | 0.00% | −0.16 |
| CCJ Cameco Corp. | Reduce -0.1% | 0.58% | −0.16 |
| NEM Newmont Corp. | Reduce -4.0% | 0.34% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -92.7% | 0.01% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.10% | −0.14 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -4.5% | 0.25% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -62.1% | 0.09% | −0.14 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.14 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -75.9% | 0.03% | −0.12 |
| CMI Cummins Inc. | Reduce -67.8% | 0.06% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.98% | −0.11 |
| CEG Constellation Energy | Reduce -29.6% | 0.12% | −0.11 |
| RTX RTX Corp. | Reduce -91.3% | 0.01% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -42.0% | 0.12% | −0.11 |
| INTU Intuit Inc. | Reduce -3.9% | 0.10% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -92.9% | 0.01% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| USHY iShares Broad Usd High Yield | New | 2.02% | +2.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +65.6% | 2.22% | +1.09 |
| VCLT Vanguard Long-Term Corp. Bond | New | 1.01% | +1.01 |
| AMD Advanced Micro Devices | Add +8.4% | 1.46% | +0.90 |
| INTC Intel Corp. | Add +27.7% | 1.27% | +0.90 |
| SNDK Sandisk Corp. | Add +23.2% | 0.84% | +0.62 |
| TOL Toll Brothers Inc. | New | 0.53% | +0.53 |
| PHM Pultegroup Inc. | New | 0.46% | +0.46 |
| EMB iShares JP Morgan Usd Emergi | Add +244.1% | 0.68% | +0.45 |
| HD Home Depot Inc. | Add +598.9% | 0.47% | +0.40 |
| SPHY SS SPDR P High Yield ETF | Add +491.1% | 0.46% | +0.37 |
| TTWO Take-Two Interactive Softwre | Add +405.7% | 0.33% | +0.27 |
| TXN Texas Instruments Inc. | Add +45.5% | 0.57% | +0.26 |
| MRVL Marvell Technology Inc. | Add +6.2% | 0.39% | +0.25 |
| BAC Bank of America Corp. | Add +66.2% | 0.62% | +0.24 |
| NOW ServiceNow Inc. | Add +214.2% | 0.37% | +0.22 |
| C Citigroup Inc. | Add +7236.8% | 0.20% | +0.20 |
| KO The Coca-Cola Co. | Add +100.9% | 0.42% | +0.19 |
| ARM Arm Holdings PLC-ADR | Add +195.0% | 0.21% | +0.17 |
| BA The Boeing Co. | New | 0.16% | +0.16 |
| UNP Union Pacific Corp. | Add +28.6% | 0.92% | +0.16 |
| AJG Arthur J Gallagher & Co. | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | New | 0.14% | +0.14 |
| MBB iShares MBS ETF | Add +110.7% | 0.32% | +0.14 |
| ENTG Entegris Inc. | New | 0.14% | +0.14 |
| SMTC Semtech Corp. | New | 0.13% | +0.13 |
| CDNS Cadence Design SYS Inc. | Add +73.1% | 0.27% | +0.13 |
| CL Colgate-Palmolive Co. | Add +200.6% | 0.21% | +0.13 |
| ALAB Astera Labs Inc. | New | 0.13% | +0.13 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | Add +64.0% | 0.37% | +0.12 |
| SBUX Starbucks Corp. | Add +78.5% | 0.30% | +0.12 |
| TJX TJX Companies Inc. | Add +150.4% | 0.25% | +0.12 |
| LLY Eli Lilly & Co. | Add +23.6% | 0.47% | +0.12 |
| URI United Rentals Inc. | Add +57.2% | 0.22% | +0.11 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.11% | +0.11 |
| IBKR Interactive Brokers Gro Class A | New | 0.11% | +0.11 |
| SLB SLB Ltd. | Add +1509.4% | 0.12% | +0.11 |
| V Visa Inc. Class A | Add +13.0% | 1.43% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +103.2% | 0.18% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.10% | +0.10 |
| TDG Transdigm Group Inc. | Add +24.7% | 0.57% | +0.10 |
| STM Stmicroelectronics NV-NY SHS | New | 0.09% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| DASH DoorDash Inc. Class A | Add +42.0% | 0.25% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 465 | $8.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 396 | $7.1B | NVDA, MSFT, AMZN, AAPL, GOOGL |
| Q4 2025 | 396 | $7.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 403 | $7.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 416 | $6.6B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2025 | 428 | $5.8B | MSFT, AAPL, AMZN, NVDA, META |
| Q4 2024 | 414 | $5.7B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q3 2024 | 477 | $5.7B | MSFT, AAPL, NVDA, AMZN, AVGO |
| Q2 2024Amended | 470 | $5.2B | MSFT, AAPL, NVDA, AMZN, AVGO |
| Q1 2024Amended | 462 | $4.9B | MSFT, AAPL, NVDA, AMZN, AVGO |