iA Global Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2025), iA Global Asset Management Inc. reported 462 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 46 new positions, sold out of 48, added to 208 and reduced 204. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Bank of America (BAC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $4.9B (Q1 2024)
- SEC Filing
- 0001641172-25-003171 ↗ filed Apr 8, 2025
Holdings Value
Holdings 462 stocks · $4.9B
| MSFT Microsoft Corp. | 8.47% | 984,195 | $414.1M | Reduce -2.5% |
| AAPL Apple Inc. | 4.58% | 1,304,515 | $223.7M | Add +14.8% |
| NVDA Nvidia Corp. | 4.05% | 218,780 | $197.7M | Add +24.6% |
| AMZN Amazon.com Inc. | 3.66% | 991,312 | $178.8M | Add +8.8% |
| AVGO Broadcom Inc. | 3.60% | 132,707 | $175.9M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 2.92% | 293,710 | $142.6M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.85% | 923,340 | $139.4M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 2.57% | 253,521 | $125.4M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 2.47% | 792,579 | $120.7M | Add +57.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.32% | 1,457,033 | $113.3M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.07% | 1,306,223 | $101.0M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 205,520 | $91.3M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 1.76% | 147,787 | $85.9M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 1.74% | 425,567 | $85.2M | Reduce -1.3% |
| LIN Linde PLC | 1.57% | 164,705 | $76.5M | New |
| V Visa Inc. Class A | 1.49% | 260,629 | $72.7M | Add +9.7% |
| MA Mastercard Inc. Class A | 1.30% | 131,920 | $63.5M | Add +8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.21% | 541,200 | $58.9M | Add +33.2% |
| CMS CMS Energy Corp. | 0.94% | 764,234 | $46.1M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.85% | 80,156 | $41.6M | Add +0.4% |
| PEP Pepsico Inc. | 0.83% | 230,764 | $40.4M | Add +43.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 502,777 | $37.3M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.75% | 60,297 | $36.6M | Add +7.5% |
| ICE Intercontinental Exchange Inc. | 0.72% | 257,293 | $35.4M | Add +24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 67,400 | $35.0M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.71% | 136,156 | $34.7M | Add +117.2% |
| ARMK Aramark | 0.67% | 1,005,939 | $32.7M | Add +12.7% |
| AMD Advanced Micro Devices | 0.66% | 177,693 | $32.1M | Reduce -20.4% |
| NSC Norfolk Southern Corp. | 0.65% | 125,000 | $31.9M | New |
| COST Costco Wholesale Corp. | 0.64% | 42,723 | $31.3M | Add +4.7% |
| TSLA Tesla Inc. | 0.63% | 175,372 | $30.8M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.62% | 147,284 | $30.4M | Reduce -9.2% |
| SPGI S&P Global Inc. | 0.62% | 70,948 | $30.2M | Reduce -19.1% |
| DHR Danaher Corp. | 0.61% | 118,949 | $29.7M | Reduce -2.1% |
| CARR Carrier Global Corp. | 0.60% | 500,400 | $29.1M | Reduce -21.9% |
| HD Home Depot Inc. | 0.59% | 75,321 | $28.9M | Reduce -42.8% |
| EFA iShares MSCI Eafe ETF | 0.58% | 354,899 | $28.3M | Add +5.4% |
| APO Apollo Global Management Inc. | 0.58% | 252,006 | $28.3M | Add +63.9% |
| TMUS T-Mobile US Inc. | 0.54% | 162,029 | $26.4M | Add +9.2% |
| BKNG Booking Holdings Inc. | 0.51% | 6,813 | $24.7M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.49% | 47,442 | $23.9M | Add +1.1% |
| URI United Rentals Inc. | 0.49% | 33,052 | $23.8M | Reduce -21.6% |
| PM Philip Morris International | 0.49% | 259,260 | $23.8M | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.48% | 537,530 | $23.3M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.46% | 132,205 | $22.4M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.45% | 438,110 | $21.9M | Reduce -31.4% |
| RSG Republic Services Inc. | 0.43% | 110,435 | $21.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.42% | 101,031 | $20.7M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.42% | 175,193 | $20.4M | Add +0.6% |
| UNP Union Pacific Corp. | 0.41% | 81,713 | $20.1M | Add +72.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 367,357 | $19.0M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.38% | 60,982 | $18.4M | Add +1020.2% |
| BERY Berry Global Group Inc. | 0.37% | 297,697 | $18.0M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 182,900 | $17.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 42,806 | $17.9M | Reduce -22.1% |
| CDNS Cadence Design SYS Inc. | 0.37% | 57,347 | $17.9M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.36% | 22,920 | $17.8M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.36% | 44,430 | $17.7M | Add +3.4% |
| WCN Waste Connections Inc. | 0.36% | 102,373 | $17.6M | Add +51.2% |
| SBUX Starbucks Corp. | 0.36% | 192,598 | $17.6M | Add +9.0% |
| INTC Intel Corp. | 0.36% | 397,273 | $17.5M | Add +4.8% |
| INTU Intuit Inc. | 0.36% | 26,977 | $17.5M | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.35% | 22,313 | $17.0M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.34% | 17,335 | $16.8M | Add +1.1% |
| DG Dollar General Corp. | 0.33% | 102,718 | $16.0M | Add +174.3% |
| MRK Merck & Co. Inc. | 0.32% | 120,248 | $15.9M | Reduce -2.9% |
| AWK American Water Works Co. Inc. | 0.32% | 129,042 | $15.8M | Reduce -32.3% |
| CRH CRH PLC | 0.32% | 181,906 | $15.7M | Reduce -7.5% |
| TGT Target Corp. | 0.31% | 86,105 | $15.3M | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.31% | 82,792 | $15.1M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.31% | 52,483 | $14.9M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.30% | 85,438 | $14.9M | Add +4.6% |
| ACM Aecom | 0.30% | 150,749 | $14.8M | Reduce -20.9% |
| UBER Uber Technologies Inc. | 0.29% | 184,062 | $14.2M | Add +82.8% |
| SNPS Synopsys Inc. | 0.29% | 24,633 | $14.1M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.27% | 82,292 | $13.4M | Add +226.8% |
| GILD Gilead Sciences Inc. | 0.27% | 180,641 | $13.2M | Add +4.8% |
| ROST Ross Stores Inc. | 0.26% | 86,370 | $12.7M | Reduce -30.8% |
| C Citigroup Inc. | 0.26% | 198,529 | $12.6M | New |
| BSX Boston Scientific Corp. | 0.25% | 180,540 | $12.4M | Add +27.3% |
| REGN Regeneron Pharmaceuticals | 0.25% | 12,822 | $12.3M | Add +33.1% |
| MU Micron Technology Inc. | 0.25% | 103,725 | $12.2M | Reduce -37.6% |
| ACN Accenture PLC Class A | 0.25% | 35,020 | $12.1M | Add +21.0% |
| WMT Walmart Inc. | 0.25% | 199,815 | $12.0M | Add +13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 97,674 | $12.0M | Reduce -4.4% |
| KLAC KLA Corp. | 0.24% | 16,489 | $11.5M | Reduce -17.7% |
| ADP Automatic Data Processing | 0.23% | 45,860 | $11.5M | Add +1.2% |
| DXCM Dexcom Inc. | 0.23% | 82,033 | $11.4M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 161,571 | $11.3M | Add +15.9% |
| CSX CSX Corp. | 0.22% | 294,642 | $10.9M | Add +54.8% |
| EMR Emerson Electric Co. | 0.20% | 88,210 | $10.0M | New |
| JNJ Johnson & Johnson | 0.20% | 63,117 | $10.0M | Add +133.8% |
| ADI Analog Devices Inc. | 0.19% | 47,426 | $9.4M | Add +4.4% |
| TDG Transdigm Group Inc. | 0.19% | 7,609 | $9.4M | Add +494.9% |
| PCAR Paccar Inc. | 0.19% | 74,583 | $9.2M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.18% | 77,270 | $8.8M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.18% | 75,670 | $8.7M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 30,359 | $8.6M | Reduce -44.6% |
| MAR Marriott International Class A | 0.18% | 34,104 | $8.6M | Reduce -3.8% |
| MELI MercadoLibre Inc. | 0.17% | 5,647 | $8.5M | Add +4.5% |
Portfolio Sells Q4 2023 → Q1 2024
| BAC Bank of America Corp. | Reduce -97.6% | 0.01% | −0.57 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.1% | 2.07% | −0.50 |
| HD Home Depot Inc. | Reduce -42.8% | 0.59% | −0.46 |
| BLK BlackRock Finance Inc. | Reduce -95.7% | 0.02% | −0.44 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.7% | 2.32% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -31.4% | 0.45% | −0.30 |
| MSFT Microsoft Corp. | Reduce -2.5% | 8.47% | −0.30 |
| AVGO Broadcom Inc. | Reduce -11.7% | 3.60% | −0.28 |
| SPGI S&P Global Inc. | Reduce -19.1% | 0.62% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 1.76% | −0.26 |
| AWK American Water Works Co. Inc. | Reduce -32.3% | 0.32% | −0.26 |
| CARR Carrier Global Corp. | Reduce -21.9% | 0.60% | −0.26 |
| PGR Progressive Corp. | Reduce -90.0% | 0.03% | −0.24 |
| CB Chubb Ltd. | Reduce -82.6% | 0.04% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -44.6% | 0.18% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -93.6% | 0.01% | −0.19 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.17 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.16 |
| HUM Humana Inc. | Reduce -38.4% | 0.11% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.1% | 0.37% | −0.15 |
| TTWO Take-Two Interactive Softwre | Reduce -66.7% | 0.06% | −0.15 |
| TFII Tfi International Inc. | Reduce -94.7% | 0.01% | −0.15 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.14 |
| ROST Ross Stores Inc. | Reduce -30.8% | 0.26% | −0.14 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.13 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.13 |
| MCK McKesson Corp. | Reduce -78.8% | 0.03% | −0.12 |
| CP Canadian Pacific Kansas City | Reduce -92.6% | 0.01% | −0.11 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.42% | −0.11 |
| BERY Berry Global Group Inc. | Reduce -2.3% | 0.37% | −0.11 |
| MDB Mongodb Inc. | Reduce -58.6% | 0.05% | −0.10 |
| ACM Aecom | Reduce -20.9% | 0.30% | −0.10 |
| AMD Advanced Micro Devices | Reduce -20.4% | 0.66% | −0.10 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.10 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| SHLS Shoals Technologies Group -A | Reduce -96.8% | 0.00% | −0.10 |
| NTNX Nutanix Inc. Class A | Reduce -58.7% | 0.08% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -88.1% | 0.01% | −0.09 |
| CMS CMS Energy Corp. | Reduce -0.8% | 0.94% | −0.09 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.09 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.09 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| CRC California Resources Corp. | Reduce -94.6% | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -85.9% | 0.01% | −0.08 |
| MU Micron Technology Inc. | Reduce -37.6% | 0.25% | −0.08 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.08 |
| URI United Rentals Inc. | Reduce -21.6% | 0.49% | −0.07 |
| AMGN Amgen Inc. | Reduce -6.7% | 0.31% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -11.9% | 0.09% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +24.6% | 4.05% | +2.04 |
| LIN Linde PLC | New | 1.57% | +1.57 |
| GOOG Alphabet Inc. Class C | Add +57.0% | 2.47% | +0.83 |
| NSC Norfolk Southern Corp. | New | 0.65% | +0.65 |
| META Meta Platforms Inc. Class A | Add +2.2% | 2.92% | +0.57 |
| AMZN Amazon.com Inc. | Add +8.8% | 3.66% | +0.46 |
| LOW Lowe's Cos Inc. | Add +117.2% | 0.71% | +0.39 |
| CRM Salesforce Inc. | Add +1020.2% | 0.38% | +0.34 |
| C Citigroup Inc. | New | 0.26% | +0.26 |
| APO Apollo Global Management Inc. | Add +63.9% | 0.58% | +0.25 |
| DG Dollar General Corp. | Add +174.3% | 0.33% | +0.21 |
| EMR Emerson Electric Co. | New | 0.20% | +0.20 |
| PEP Pepsico Inc. | Add +43.1% | 0.83% | +0.19 |
| PG The Procter & Gamble Co. | Add +226.8% | 0.27% | +0.19 |
| AJG Arthur J Gallagher & Co. | New | 0.17% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +33.2% | 1.21% | +0.17 |
| TDG Transdigm Group Inc. | Add +494.9% | 0.19% | +0.16 |
| VST Vistra Corp. | Add +1493.6% | 0.16% | +0.16 |
| VMC Vulcan Materials Co. | Add +1346.8% | 0.16% | +0.15 |
| UBER Uber Technologies Inc. | Add +82.8% | 0.29% | +0.15 |
| UNP Union Pacific Corp. | Add +72.4% | 0.41% | +0.14 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| WCN Waste Connections Inc. | Add +51.2% | 0.36% | +0.13 |
| EQIX Equinix Inc. | Add +318.9% | 0.17% | +0.12 |
| NFLX Netflix Inc. | Add +7.5% | 0.75% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +24.9% | 0.72% | +0.11 |
| S Sentinelone Inc. Class A | New | 0.11% | +0.11 |
| AES AES Corp. | Add +3924.2% | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +133.8% | 0.20% | +0.11 |
| MA Mastercard Inc. Class A | Add +8.4% | 1.30% | +0.10 |
| DHI D.R. Horton Inc. | Add +143.7% | 0.16% | +0.09 |
| CCJ Cameco Corp. | New | 0.09% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | New | 0.09% | +0.09 |
| ARMK Aramark | Add +12.7% | 0.67% | +0.09 |
| CFLT Confluent Inc. Class A | New | 0.09% | +0.09 |
| TOST Toast Inc. Class A | New | 0.09% | +0.09 |
| DDOG Datadog Inc. Class A | Add +135.3% | 0.16% | +0.09 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| CSX CSX Corp. | Add +54.8% | 0.22% | +0.07 |
| GM General Motors Co. | Add +668.2% | 0.08% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +27.3% | 0.25% | +0.06 |
| V Visa Inc. Class A | Add +9.7% | 1.49% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.36% | +0.06 |
| EXAS Exact Sciences Corp. | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +33.1% | 0.25% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +72.2% | 0.14% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 1.87% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +13.1% | 0.37% | +0.05 |
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 |