iA Global Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), iA Global Asset Management Inc. reported 477 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 60 new positions, sold out of 53, added to 276 and reduced 135. The biggest buy was Meta Platforms Class A (META, shares +35%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $5.7B (Q3 2024)
- SEC Filing
- 0001493152-24-046131 ↗ filed Nov 15, 2024
Holdings Value
Holdings 477 stocks · $5.7B
| MSFT Microsoft Corp. | 6.60% | 872,901 | $375.6M | Reduce -9.7% |
| AAPL Apple Inc. | 5.41% | 1,322,856 | $308.2M | Reduce -7.8% |
| NVDA Nvidia Corp. | 4.85% | 2,272,604 | $276.0M | Add +6.4% |
| AMZN Amazon.com Inc. | 4.46% | 1,363,061 | $254.0M | Add +5.3% |
| AVGO Broadcom Inc. | 4.19% | 1,383,673 | $238.7M | Add +15.2% |
| META Meta Platforms Inc. Class A | 3.45% | 343,367 | $196.6M | Add +35.4% |
| V Visa Inc. Class A | 2.54% | 526,069 | $144.6M | Add +26.1% |
| GOOGL Alphabet Inc. Class A | 2.29% | 785,083 | $130.2M | Reduce -11.2% |
| MA Mastercard Inc. Class A | 1.97% | 227,466 | $112.3M | Reduce -2.0% |
| CMS CMS Energy Corp. | 1.93% | 1,552,732 | $109.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.84% | 625,815 | $104.6M | Reduce -29.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 211,385 | $103.2M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 1.75% | 170,448 | $99.7M | Reduce -26.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.71% | 1,222,552 | $97.1M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.63% | 1,153,901 | $92.7M | Reduce -21.2% |
| LIN Linde PLC | 1.48% | 176,922 | $84.4M | Add +38.0% |
| TMO Thermo Fisher Scientific Inc. | 1.40% | 129,081 | $79.8M | Add +1.1% |
| TSLA Tesla Inc. | 1.23% | 267,049 | $69.9M | Add +45.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.97% | 491,200 | $55.5M | No change |
| JPM JPMorgan Chase & Co. | 0.93% | 251,393 | $53.0M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.91% | 319,787 | $51.8M | Add +82.4% |
| BKNG Booking Holdings Inc. | 0.88% | 11,884 | $50.1M | Add +67.0% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 266,177 | $47.7M | New |
| CARR Carrier Global Corp. | 0.75% | 533,998 | $43.0M | Add +21.6% |
| ICE Intercontinental Exchange Inc. | 0.72% | 255,659 | $41.1M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 523,992 | $40.9M | Add +17.3% |
| TDG Transdigm Group Inc. | 0.72% | 28,543 | $40.7M | Add +288.4% |
| COST Costco Wholesale Corp. | 0.71% | 45,483 | $40.3M | Reduce -26.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.70% | 1,554,800 | $40.0M | Add +24.1% |
| TMUS T-Mobile US Inc. | 0.69% | 189,121 | $39.0M | Add +17.0% |
| AMD Advanced Micro Devices | 0.68% | 235,056 | $38.6M | Add +48.0% |
| ELV Elevance Health Inc. | 0.67% | 73,631 | $38.3M | Add +3.9% |
| ACN Accenture PLC Class A | 0.66% | 106,831 | $37.8M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 65,599 | $37.6M | Add +4.8% |
| WMT Walmart Inc. | 0.64% | 448,662 | $36.2M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.63% | 50,757 | $36.0M | Add +10.2% |
| PM Philip Morris International | 0.60% | 281,413 | $34.2M | Add +15.9% |
| SPGI S&P Global Inc. | 0.59% | 64,819 | $33.5M | Reduce -10.9% |
| SHW The Sherwin-Williams Co. | 0.57% | 85,330 | $32.6M | Add +126.1% |
| ARMK Aramark | 0.57% | 838,281 | $32.5M | Reduce -11.0% |
| APO Apollo Global Management Inc. | 0.55% | 249,778 | $31.2M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.54% | 263,416 | $30.9M | Add +13.0% |
| SO The Southern Co. | 0.51% | 324,045 | $29.2M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.51% | 170,013 | $28.9M | Add +17.8% |
| EFA iShares MSCI Eafe ETF | 0.51% | 344,155 | $28.8M | Reduce -2.2% |
| DHR Danaher Corp. | 0.50% | 102,499 | $28.5M | Reduce -13.5% |
| WCN Waste Connections Inc. | 0.47% | 149,562 | $26.7M | Add +46.1% |
| PEP Pepsico Inc. | 0.44% | 147,668 | $25.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.43% | 461,932 | $24.6M | Add +3.6% |
| TGT Target Corp. | 0.42% | 152,169 | $23.7M | Add +285.0% |
| ADBE Adobe Inc. | 0.42% | 45,720 | $23.7M | Reduce -30.5% |
| ISRG Intuitive Surgical Inc. | 0.41% | 47,289 | $23.2M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.40% | 223,990 | $22.7M | Add +125.6% |
| URI United Rentals Inc. | 0.38% | 26,984 | $21.9M | Add +17.4% |
| UNP Union Pacific Corp. | 0.37% | 86,098 | $21.2M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.36% | 181,234 | $20.6M | Add +31.4% |
| IEMG iShares Core MSCI Emerging | 0.35% | 350,307 | $20.1M | Add +5.4% |
| AMAT Applied Materials Inc. | 0.35% | 98,255 | $19.9M | Reduce -30.4% |
| LLY Eli Lilly & Co. | 0.34% | 22,140 | $19.6M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.34% | 93,075 | $19.2M | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 41,266 | $19.2M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 452,516 | $18.9M | Reduce -20.2% |
| SNPS Synopsys Inc. | 0.33% | 36,709 | $18.6M | Add +9.7% |
| HD Home Depot Inc. | 0.32% | 45,459 | $18.4M | Reduce -31.1% |
| INTU Intuit Inc. | 0.32% | 29,256 | $18.2M | Add +4.2% |
| CME Cme Group Inc. | 0.32% | 81,610 | $18.0M | Reduce -15.3% |
| AMGN Amgen Inc. | 0.31% | 54,774 | $17.6M | Add +3.9% |
| NOW ServiceNow Inc. | 0.29% | 18,317 | $16.4M | Reduce -25.0% |
| WDAY Workday Inc. Class A | 0.28% | 66,365 | $16.2M | Add +137.5% |
| CRH CRH PLC | 0.28% | 172,948 | $16.0M | Add +14.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 83,861 | $15.8M | Add +3453.4% |
| ORLY O'reilly Automotive Inc. | 0.27% | 13,383 | $15.4M | Add +105.0% |
| UBER Uber Technologies Inc. | 0.27% | 203,193 | $15.3M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.26% | 86,864 | $15.0M | Reduce -17.3% |
| HON Honeywell International Inc. | 0.26% | 71,941 | $14.9M | Reduce -41.6% |
| GILD Gilead Sciences Inc. | 0.26% | 175,067 | $14.7M | Add +14.5% |
| BSX Boston Scientific Corp. | 0.25% | 169,527 | $14.2M | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.24% | 13,186 | $13.9M | Add +23.9% |
| ADP Automatic Data Processing | 0.24% | 49,154 | $13.6M | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 175,826 | $13.0M | Add +18.6% |
| MELI MercadoLibre Inc. | 0.22% | 6,085 | $12.5M | Add +4.6% |
| PH Parker Hannifin Corp. | 0.22% | 19,642 | $12.4M | Add +528.8% |
| SBUX Starbucks Corp. | 0.21% | 123,337 | $12.0M | Reduce -29.3% |
| ADI Analog Devices Inc. | 0.21% | 52,182 | $12.0M | Add +3.8% |
| FISV Fiserv Inc. | 0.21% | 66,708 | $12.0M | Add +1260.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 68,102 | $11.8M | Add +143.7% |
| LRCX Lam Research Corp. | 0.21% | 14,376 | $11.7M | Reduce -7.1% |
| MU Micron Technology Inc. | 0.21% | 113,034 | $11.7M | Add +3.9% |
| MRVL Marvell Technology Inc. | 0.20% | 159,985 | $11.5M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 33,007 | $11.3M | Add +3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 141,239 | $11.0M | Add +146.9% |
| KLAC KLA Corp. | 0.19% | 14,178 | $11.0M | Add +7.2% |
| PDD PDD Holdings Inc. | 0.19% | 79,655 | $10.7M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 269,150 | $10.7M | Add +273.4% |
| CTAS Cintas Corp. | 0.19% | 51,284 | $10.6M | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.18% | 146,073 | $10.5M | Add +962.2% |
| INTC Intel Corp. | 0.18% | 435,891 | $10.2M | Add +4.2% |
| CSX CSX Corp. | 0.18% | 289,499 | $10.0M | Add +11.5% |
| ARES Ares Management Corp. Class A | 0.17% | 62,610 | $9.8M | New |
| SNX TD Synnex Corp. | 0.17% | 80,740 | $9.7M | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -9.7% | 6.60% | −1.65 |
| GOOG Alphabet Inc. Class C | Reduce -29.0% | 1.84% | −1.25 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 2.29% | −0.79 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.2% | 1.63% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -26.1% | 1.75% | −0.49 |
| LOW Lowe's Cos Inc. | Reduce -87.1% | 0.07% | −0.42 |
| AAPL Apple Inc. | Reduce -7.8% | 5.41% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -26.0% | 0.71% | −0.29 |
| AMAT Applied Materials Inc. | Reduce -30.4% | 0.35% | −0.29 |
| ADBE Adobe Inc. | Reduce -30.5% | 0.42% | −0.28 |
| HON Honeywell International Inc. | Reduce -41.6% | 0.26% | −0.24 |
| WM Waste Management Inc. | Reduce -85.9% | 0.03% | −0.23 |
| ABBV Abbvie Inc. | Reduce -74.9% | 0.08% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -89.5% | 0.02% | −0.20 |
| C Citigroup Inc. | Sold out | 0.00% | −0.18 |
| DG Dollar General Corp. | Reduce -74.6% | 0.03% | −0.18 |
| OXY Occidental Petroleum Corp. | Reduce -94.3% | 0.01% | −0.18 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.16 |
| TTWO Take-Two Interactive Softwre | Reduce -72.3% | 0.05% | −0.16 |
| ZS Zscaler Inc. | Reduce -70.9% | 0.05% | −0.15 |
| DXCM Dexcom Inc. | Reduce -44.6% | 0.06% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.13 |
| AES AES Corp. | Reduce -97.8% | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -31.1% | 0.32% | −0.11 |
| LRCX Lam Research Corp. | Reduce -7.1% | 0.21% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -53.8% | 0.06% | −0.11 |
| EQIX Equinix Inc. | Reduce -97.1% | 0.00% | −0.11 |
| MSCI MSCI Inc. | Reduce -68.1% | 0.06% | −0.10 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -99.9% | 0.00% | −0.10 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.10 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -63.1% | 0.04% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -20.2% | 0.33% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.93% | −0.09 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.09 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.09 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.09 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.09 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.09 |
| ATKR Atkore Inc. | Reduce -94.5% | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -25.0% | 0.29% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -17.3% | 0.26% | −0.07 |
| UPS United Parcel Service Class B | Reduce -83.2% | 0.01% | −0.06 |
| DHR Danaher Corp. | Reduce -13.5% | 0.50% | −0.06 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -11.2% | 0.16% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -41.0% | 0.08% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -35.5% | 0.10% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +35.4% | 3.45% | +1.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.84% | +0.84 |
| TDG Transdigm Group Inc. | Add +288.4% | 0.72% | +0.54 |
| TSLA Tesla Inc. | Add +45.5% | 1.23% | +0.53 |
| AVGO Broadcom Inc. | Add +15.2% | 4.19% | +0.51 |
| V Visa Inc. Class A | Add +26.1% | 2.54% | +0.45 |
| JNJ Johnson & Johnson | Add +82.4% | 0.91% | +0.42 |
| LIN Linde PLC | Add +38.0% | 1.48% | +0.41 |
| SHW The Sherwin-Williams Co. | Add +126.1% | 0.57% | +0.36 |
| BKNG Booking Holdings Inc. | Add +67.0% | 0.88% | +0.34 |
| TGT Target Corp. | Add +285.0% | 0.42% | +0.30 |
| GE General Electric | Add +3453.4% | 0.28% | +0.27 |
| CARR Carrier Global Corp. | Add +21.6% | 0.75% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +125.6% | 0.40% | +0.21 |
| FISV Fiserv Inc. | Add +1260.8% | 0.21% | +0.20 |
| PH Parker Hannifin Corp. | Add +528.8% | 0.22% | +0.19 |
| AMD Advanced Micro Devices | Add +48.0% | 0.68% | +0.19 |
| ARES Ares Management Corp. Class A | New | 0.17% | +0.17 |
| SNX TD Synnex Corp. | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | Add +962.2% | 0.18% | +0.17 |
| WDAY Workday Inc. Class A | Add +137.5% | 0.28% | +0.17 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| TMUS T-Mobile US Inc. | Add +17.0% | 0.69% | +0.14 |
| MCD McDonald's Corp. | Add +2350.4% | 0.15% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +105.0% | 0.27% | +0.14 |
| BAC Bank of America Corp. | Add +273.4% | 0.19% | +0.13 |
| PM Philip Morris International | Add +15.9% | 0.60% | +0.13 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| WCN Waste Connections Inc. | Add +46.1% | 0.47% | +0.13 |
| BLDR Builders Firstsource Inc. | Add +2154.7% | 0.13% | +0.13 |
| MDB Mongodb Inc. | Add +359.4% | 0.16% | +0.12 |
| W Wayfair Inc. Class A | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +143.7% | 0.21% | +0.12 |
| CB Chubb Ltd. | Add +343.8% | 0.14% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +146.9% | 0.19% | +0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +24.1% | 0.70% | +0.11 |
| JCI Johnson Controls Internation | Add +1342.6% | 0.11% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +7.6% | 0.72% | +0.10 |
| URI United Rentals Inc. | Add +17.4% | 0.38% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.3% | 0.72% | +0.10 |
| NVR NVR Inc. | Add +1489.2% | 0.10% | +0.10 |
| CCJ Cameco Corp. | New | 0.09% | +0.09 |
| ZTS Zoetis Inc. | New | 0.09% | +0.09 |
| FSLR First Solar Inc. | Add +3654.1% | 0.09% | +0.09 |
| LAMR Lamar Advertising Co. Class A | Add +1634.2% | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +1928.0% | 0.09% | +0.08 |
| DT Dynatrace Inc. | New | 0.08% | +0.08 |
| SKX Skechers USA Inc. Class A | New | 0.08% | +0.08 |
| CRL Charles River Laboratories | Add +5383.3% | 0.08% | +0.08 |
| TFII Tfi International Inc. | Add +1894.5% | 0.08% | +0.07 |
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 |