iA Global Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 8, 2025), iA Global Asset Management Inc. reported 470 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 64 new positions, sold out of 57, added to 211 and reduced 190. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale JPMorgan Chase (JPM, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $5.2B (Q2 2024)
- SEC Filing
- 0001641172-25-003173 ↗ filed Apr 8, 2025
Holdings Value
Holdings 470 stocks · $5.2B
| MSFT Microsoft Corp. | 8.25% | 966,389 | $431.9M | Reduce -1.8% |
| AAPL Apple Inc. | 5.77% | 1,435,417 | $302.3M | Add +10.0% |
| NVDA Nvidia Corp. | 5.04% | 2,135,322 | $263.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 4.78% | 1,294,355 | $250.1M | Add +30.6% |
| AVGO Broadcom Inc. | 3.68% | 120,159 | $192.9M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 3.08% | 880,997 | $161.6M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 3.07% | 883,722 | $161.0M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.44% | 253,655 | $127.9M | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 2.24% | 230,608 | $117.4M | Reduce -9.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.16% | 1,464,126 | $112.9M | Add +0.5% |
| V Visa Inc. Class A | 2.09% | 417,117 | $109.5M | Add +60.0% |
| MA Mastercard Inc. Class A | 1.96% | 232,148 | $102.4M | Add +76.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 203,517 | $97.5M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.80% | 1,217,735 | $94.1M | Reduce -6.8% |
| CMS CMS Energy Corp. | 1.77% | 1,555,898 | $92.6M | Add +103.6% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 127,656 | $70.6M | Reduce -13.6% |
| LIN Linde PLC | 1.07% | 128,160 | $56.2M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 264,616 | $53.5M | Reduce -37.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 491,200 | $52.6M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 1.00% | 61,488 | $52.3M | Add +43.9% |
| ELV Elevance Health Inc. | 0.73% | 70,902 | $38.4M | Reduce -11.5% |
| ACN Accenture PLC Class A | 0.70% | 121,051 | $36.7M | Add +245.7% |
| ADBE Adobe Inc. | 0.70% | 65,820 | $36.6M | Add +38.7% |
| TSLA Tesla Inc. | 0.69% | 183,604 | $36.3M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 62,596 | $34.1M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.64% | 141,120 | $33.3M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.62% | 237,685 | $32.5M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.62% | 72,758 | $32.5M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 446,616 | $32.4M | Reduce -11.2% |
| WMT Walmart Inc. | 0.62% | 478,348 | $32.4M | Add +139.4% |
| ARMK Aramark | 0.61% | 942,075 | $32.0M | Reduce -6.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.60% | 1,252,700 | $31.3M | New |
| NFLX Netflix Inc. | 0.59% | 46,069 | $31.1M | Reduce -23.6% |
| APO Apollo Global Management Inc. | 0.58% | 258,690 | $30.5M | Add +2.6% |
| DHR Danaher Corp. | 0.57% | 118,469 | $29.6M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.55% | 144,276 | $28.7M | Add +9.1% |
| TMUS T-Mobile US Inc. | 0.54% | 161,601 | $28.5M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.54% | 7,118 | $28.2M | Add +4.5% |
| CARR Carrier Global Corp. | 0.53% | 438,998 | $27.7M | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 351,900 | $27.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.51% | 233,157 | $26.8M | Add +33.1% |
| HON Honeywell International Inc. | 0.50% | 123,253 | $26.3M | Add +22.0% |
| AMD Advanced Micro Devices | 0.49% | 158,781 | $25.8M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.49% | 175,365 | $25.6M | Add +177.8% |
| LOW Lowe's Cos Inc. | 0.49% | 115,645 | $25.5M | Reduce -15.1% |
| PM Philip Morris International | 0.47% | 242,865 | $24.6M | Reduce -6.3% |
| SO The Southern Co. | 0.45% | 306,800 | $23.8M | New |
| PEP Pepsico Inc. | 0.45% | 144,110 | $23.8M | Reduce -37.5% |
| HD Home Depot Inc. | 0.43% | 66,004 | $22.7M | Reduce -12.4% |
| CMCSA Comcast Corp. Class A | 0.42% | 567,005 | $22.2M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.40% | 445,853 | $21.2M | Add +1.8% |
| UNP Union Pacific Corp. | 0.40% | 91,934 | $20.8M | Add +12.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 46,010 | $20.5M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.39% | 22,380 | $20.3M | Reduce -2.4% |
| SNPS Synopsys Inc. | 0.38% | 33,471 | $19.9M | Add +35.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 42,110 | $19.7M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.37% | 24,413 | $19.2M | Add +9.4% |
| CME Cme Group Inc. | 0.36% | 96,368 | $18.9M | Add +2093.7% |
| INTU Intuit Inc. | 0.35% | 28,081 | $18.5M | Add +4.1% |
| WCN Waste Connections Inc. | 0.34% | 102,373 | $18.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.34% | 332,385 | $17.8M | Reduce -9.5% |
| TXN Texas Instruments Inc. | 0.33% | 89,443 | $17.4M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.33% | 105,055 | $17.3M | Add +27.7% |
| MRK Merck & Co. Inc. | 0.33% | 137,909 | $17.1M | Add +14.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 245,858 | $16.8M | New |
| LRCX Lam Research Corp. | 0.31% | 15,473 | $16.5M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.31% | 52,697 | $16.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.30% | 90,510 | $15.5M | Add +9.3% |
| URI United Rentals Inc. | 0.28% | 22,984 | $14.9M | Reduce -30.5% |
| MU Micron Technology Inc. | 0.27% | 108,784 | $14.3M | Add +4.9% |
| WM Waste Management Inc. | 0.26% | 63,716 | $13.6M | Add +3189.4% |
| SBUX Starbucks Corp. | 0.26% | 174,499 | $13.6M | Reduce -9.4% |
| BSX Boston Scientific Corp. | 0.25% | 169,158 | $13.0M | Reduce -6.3% |
| INTC Intel Corp. | 0.25% | 418,194 | $13.0M | Add +5.3% |
| UBER Uber Technologies Inc. | 0.24% | 175,450 | $12.8M | Reduce -4.7% |
| NXPI NXP Semiconductors NV | 0.22% | 42,929 | $11.6M | Add +54.0% |
| ETN Eaton Corp. PLC | 0.22% | 36,655 | $11.5M | Add +848.1% |
| ADI Analog Devices Inc. | 0.22% | 50,266 | $11.5M | Add +6.0% |
| ADP Automatic Data Processing | 0.22% | 47,723 | $11.4M | Add +4.1% |
| CRH CRH PLC | 0.22% | 150,901 | $11.3M | Reduce -17.0% |
| SHW The Sherwin-Williams Co. | 0.21% | 37,741 | $11.3M | Add +174.7% |
| REGN Regeneron Pharmaceuticals | 0.21% | 10,645 | $11.2M | Reduce -17.0% |
| TTWO Take-Two Interactive Softwre | 0.21% | 71,716 | $11.2M | Add +296.5% |
| MRVL Marvell Technology Inc. | 0.21% | 157,218 | $11.0M | Add +73.9% |
| DG Dollar General Corp. | 0.21% | 82,895 | $11.0M | Reduce -19.3% |
| KLAC KLA Corp. | 0.21% | 13,226 | $10.9M | Reduce -19.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 31,809 | $10.8M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.20% | 152,839 | $10.5M | Reduce -15.4% |
| PDD PDD Holdings Inc. | 0.20% | 77,337 | $10.3M | Add +5.8% |
| ZS Zscaler Inc. | 0.19% | 53,021 | $10.2M | Add +280.4% |
| CTAS Cintas Corp. | 0.19% | 14,188 | $9.9M | Add +24.8% |
| DXCM Dexcom Inc. | 0.19% | 86,800 | $9.8M | Add +5.8% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 148,316 | $9.7M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 99,290 | $9.6M | Reduce -45.7% |
| OXY Occidental Petroleum Corp. | 0.18% | 152,440 | $9.6M | Add +42.6% |
| MELI MercadoLibre Inc. | 0.18% | 5,817 | $9.6M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.18% | 30,852 | $9.5M | Reduce -46.2% |
| TDG Transdigm Group Inc. | 0.18% | 7,349 | $9.4M | Reduce -3.4% |
| C Citigroup Inc. | 0.18% | 147,640 | $9.4M | Reduce -25.6% |
| APH Amphenol Corp. Class A | 0.18% | 136,450 | $9.2M | Reduce -9.8% |
Portfolio Sells Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | Reduce -37.8% | 1.02% | −0.72 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.65 |
| LIN Linde PLC | Reduce -22.2% | 1.07% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -13.6% | 2.44% | −0.48 |
| RSG Republic Services Inc. | Reduce -96.4% | 0.01% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.6% | 1.35% | −0.41 |
| PEP Pepsico Inc. | Reduce -37.5% | 0.45% | −0.37 |
| CRM Salesforce Inc. | Reduce -85.4% | 0.04% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 2.24% | −0.32 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.32 |
| ACM Aecom | Sold out | 0.00% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.8% | 1.80% | −0.27 |
| DIS The Walt Disney Co. | Reduce -91.3% | 0.02% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.8% | 8.25% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -15.1% | 0.49% | −0.22 |
| BERY Berry Global Group Inc. | Reduce -52.3% | 0.16% | −0.21 |
| URI United Rentals Inc. | Reduce -30.5% | 0.28% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.2% | 1.00% | −0.20 |
| TGT Target Corp. | Reduce -54.1% | 0.11% | −0.20 |
| CDNS Cadence Design SYS Inc. | Reduce -46.2% | 0.18% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -45.7% | 0.18% | −0.18 |
| AMD Advanced Micro Devices | Reduce -10.6% | 0.49% | −0.16 |
| ROST Ross Stores Inc. | Reduce -59.0% | 0.10% | −0.16 |
| HD Home Depot Inc. | Reduce -12.4% | 0.43% | −0.16 |
| NFLX Netflix Inc. | Reduce -23.6% | 0.59% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -95.2% | 0.01% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -96.5% | 0.00% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.2% | 0.62% | −0.14 |
| ORCL Oracle Corp. | Reduce -90.2% | 0.02% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Reduce -99.2% | 0.00% | −0.14 |
| SYK Stryker Corp. | Reduce -98.3% | 0.00% | −0.13 |
| VST Vistra Corp. | Reduce -84.1% | 0.03% | −0.13 |
| SLB SLB Ltd. | Reduce -72.2% | 0.04% | −0.13 |
| DG Dollar General Corp. | Reduce -19.3% | 0.21% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Reduce -11.5% | 0.73% | −0.12 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.11 |
| CRH CRH PLC | Reduce -17.0% | 0.22% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -7.6% | 0.62% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -78.1% | 0.03% | −0.10 |
| SBUX Starbucks Corp. | Reduce -9.4% | 0.26% | −0.10 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.10 |
| CHKP Check Point Software Tech | Reduce -94.1% | 0.01% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -63.0% | 0.03% | −0.09 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.09 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.09 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.09 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.08 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +10.0% | 5.77% | +1.19 |
| AMZN Amazon.com Inc. | Add +30.6% | 4.78% | +1.12 |
| CMS CMS Energy Corp. | Add +103.6% | 1.77% | +0.82 |
| MA Mastercard Inc. Class A | Add +76.0% | 1.96% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 3.08% | +0.62 |
| V Visa Inc. Class A | Add +60.0% | 2.09% | +0.60 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.60% | +0.60 |
| SO The Southern Co. | New | 0.45% | +0.45 |
| ACN Accenture PLC Class A | Add +245.7% | 0.70% | +0.45 |
| WMT Walmart Inc. | Add +139.4% | 0.62% | +0.37 |
| COST Costco Wholesale Corp. | Add +43.9% | 1.00% | +0.36 |
| CME Cme Group Inc. | Add +2093.7% | 0.36% | +0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | Add +177.8% | 0.49% | +0.28 |
| WM Waste Management Inc. | Add +3189.4% | 0.26% | +0.25 |
| ADBE Adobe Inc. | Add +38.7% | 0.70% | +0.21 |
| ETN Eaton Corp. PLC | Add +848.1% | 0.22% | +0.19 |
| TTWO Take-Two Interactive Softwre | Add +296.5% | 0.21% | +0.16 |
| ZS Zscaler Inc. | Add +280.4% | 0.19% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| SHW The Sherwin-Williams Co. | Add +174.7% | 0.21% | +0.12 |
| IOT Samsara Inc. Class A | New | 0.10% | +0.10 |
| ARCC Ares Capital Corp. | New | 0.10% | +0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Add +297.1% | 0.13% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +33.1% | 0.51% | +0.10 |
| MSCI MSCI Inc. | Add +207.7% | 0.16% | +0.09 |
| SNPS Synopsys Inc. | Add +35.9% | 0.38% | +0.09 |
| QCOM Qualcomm Inc. | Add +9.1% | 0.55% | +0.09 |
| KNX Knight-Swift Transportation | New | 0.09% | +0.09 |
| MGNI Magnite Inc. | New | 0.09% | +0.09 |
| GTLB Gitlab Inc. Class A | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| NXPI NXP Semiconductors NV | Add +54.0% | 0.22% | +0.08 |
| MRVL Marvell Technology Inc. | Add +73.9% | 0.21% | +0.08 |
| HON Honeywell International Inc. | Add +22.0% | 0.50% | +0.08 |
| UPS United Parcel Service Class B | Add +802.2% | 0.08% | +0.07 |
| TSLA Tesla Inc. | Add +4.7% | 0.69% | +0.06 |
| PG The Procter & Gamble Co. | Add +27.7% | 0.33% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +81.4% | 0.14% | +0.06 |
| MDT Medtronic PLC | Add +298.1% | 0.07% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Add +61.9% | 0.14% | +0.05 |
| ARGX Argenx SE - ADR | New | 0.05% | +0.05 |
| SITM Sitime Corp. | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +42.6% | 0.18% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +301.8% | 0.05% | +0.04 |
| DAL Delta Air Lines Inc. | Add +849.3% | 0.04% | +0.04 |
| DVN Devon Energy Corp. | Add +149.0% | 0.07% | +0.04 |
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 |