iA Global Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), iA Global Asset Management Inc. reported 414 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.7%). Compared with Q3 2024, it opened 41 new positions, sold out of 104, added to 201 and reduced 150. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale an exit from Linde (LIN).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $5.7B (Q4 2024)
- SEC Filing
- 0001493152-25-005827 ↗ filed Feb 11, 2025
Holdings Value
Holdings 414 stocks · $5.7B
| MSFT Microsoft Corp. | 6.86% | 927,307 | $390.9M | Add +6.2% |
| NVDA Nvidia Corp. | 5.90% | 2,504,033 | $336.3M | Add +10.2% |
| AAPL Apple Inc. | 5.69% | 1,296,248 | $324.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 5.53% | 1,437,073 | $315.3M | Add +5.4% |
| AVGO Broadcom Inc. | 3.32% | 816,209 | $189.2M | Reduce -41.0% |
| META Meta Platforms Inc. Class A | 3.28% | 319,698 | $187.2M | Reduce -6.9% |
| V Visa Inc. Class A | 2.71% | 489,479 | $154.7M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.60% | 782,715 | $148.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 2.41% | 260,577 | $137.2M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 2.15% | 644,907 | $122.8M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.90% | 1,389,694 | $108.4M | Add +13.7% |
| CMS CMS Energy Corp. | 1.87% | 1,598,991 | $106.6M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 186,323 | $95.3M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 1.66% | 186,814 | $94.5M | Add +9.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.56% | 1,130,095 | $88.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.56% | 220,019 | $88.9M | Reduce -17.6% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 133,474 | $69.4M | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.15% | 611,200 | $65.3M | Add +24.4% |
| NFLX Netflix Inc. | 1.08% | 68,810 | $61.3M | Add +35.6% |
| JPM JPMorgan Chase & Co. | 1.05% | 249,315 | $59.8M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.99% | 11,362 | $56.5M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.83% | 328,245 | $47.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.78% | 48,246 | $44.2M | Add +6.1% |
| WMT Walmart Inc. | 0.77% | 486,512 | $44.0M | Add +8.4% |
| APO Apollo Global Management Inc. | 0.73% | 250,692 | $41.4M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.72% | 691,755 | $41.0M | Add +49.8% |
| XOM Exxon Mobil Corp. | 0.71% | 377,543 | $40.6M | Add +43.3% |
| WCN Waste Connections Inc. | 0.71% | 234,602 | $40.3M | Add +56.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.65% | 1,465,200 | $37.0M | Reduce -5.8% |
| SPGI S&P Global Inc. | 0.64% | 73,171 | $36.4M | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 62,077 | $36.4M | Reduce -5.4% |
| ICE Intercontinental Exchange Inc. | 0.63% | 240,086 | $35.8M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 501,651 | $35.3M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.62% | 159,473 | $35.2M | Reduce -15.7% |
| ARMK Aramark | 0.59% | 908,922 | $33.9M | Add +8.4% |
| CARR Carrier Global Corp. | 0.58% | 485,998 | $33.2M | Reduce -9.0% |
| PM Philip Morris International | 0.52% | 248,499 | $29.9M | Reduce -11.7% |
| WFC Wells Fargo & Co. | 0.52% | 425,467 | $29.9M | Add +860.0% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 175,797 | $29.3M | Add +109.6% |
| SHW The Sherwin-Williams Co. | 0.51% | 85,663 | $29.1M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.49% | 22,251 | $28.2M | Reduce -22.0% |
| QCOM Qualcomm Inc. | 0.47% | 174,672 | $26.8M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.46% | 49,795 | $26.0M | Add +5.3% |
| DHR Danaher Corp. | 0.45% | 111,176 | $25.5M | Add +8.5% |
| SO The Southern Co. | 0.45% | 308,529 | $25.4M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.43% | 162,289 | $24.7M | Add +9.9% |
| ELV Elevance Health Inc. | 0.42% | 64,985 | $24.0M | Reduce -11.7% |
| CME Cme Group Inc. | 0.40% | 97,874 | $22.7M | Add +19.9% |
| AGG iShares Core U.S. Aggregate | 0.38% | 223,990 | $21.7M | No change |
| AMD Advanced Micro Devices | 0.37% | 174,914 | $21.1M | Reduce -25.6% |
| ADBE Adobe Inc. | 0.37% | 47,447 | $21.1M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 271,000 | $20.5M | New |
| CRM Salesforce Inc. | 0.36% | 60,907 | $20.4M | Add +566.7% |
| INTU Intuit Inc. | 0.34% | 30,930 | $19.4M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.33% | 24,710 | $19.1M | Add +11.6% |
| TGT Target Corp. | 0.33% | 140,000 | $18.9M | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 503,013 | $18.9M | Add +11.2% |
| URI United Rentals Inc. | 0.32% | 26,269 | $18.5M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.32% | 199,882 | $18.5M | Add +14.2% |
| TXN Texas Instruments Inc. | 0.32% | 98,323 | $18.4M | Add +5.6% |
| SBUX Starbucks Corp. | 0.32% | 200,247 | $18.3M | Add +62.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 338,505 | $17.7M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.30% | 57,006 | $17.1M | Add +78.7% |
| HD Home Depot Inc. | 0.30% | 43,623 | $17.0M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.29% | 99,723 | $16.7M | Add +14.8% |
| AMAT Applied Materials Inc. | 0.29% | 101,883 | $16.6M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 40,862 | $16.5M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.29% | 72,551 | $16.4M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 82,812 | $16.4M | Add +21.6% |
| BSX Boston Scientific Corp. | 0.28% | 180,367 | $16.1M | Add +6.4% |
| SNPS Synopsys Inc. | 0.27% | 31,947 | $15.5M | Reduce -13.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 83,248 | $15.1M | Add +26.1% |
| AMGN Amgen Inc. | 0.26% | 57,938 | $15.1M | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.26% | 172,527 | $14.7M | Add +55.7% |
| FISV Fiserv Inc. | 0.26% | 70,917 | $14.6M | Add +6.3% |
| ORLY O'reilly Automotive Inc. | 0.25% | 12,212 | $14.5M | Reduce -8.8% |
| ADP Automatic Data Processing | 0.25% | 49,267 | $14.4M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 118,917 | $14.4M | Add +125.3% |
| T AT&T Inc. | 0.24% | 605,263 | $13.8M | Add +158.4% |
| BA The Boeing Co. | 0.24% | 76,813 | $13.6M | Add +3525.0% |
| LRCX Lam Research Corp. | 0.23% | 182,320 | $13.2M | Add +26.8% |
| NOW ServiceNow Inc. | 0.23% | 12,372 | $13.1M | Reduce -32.5% |
| MRK Merck & Co. Inc. | 0.23% | 130,837 | $13.0M | Reduce -27.8% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 550,000 | $12.9M | New |
| LULU Lululemon Athletica Inc. | 0.22% | 32,646 | $12.5M | Add +144.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 283,840 | $12.5M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 162,385 | $12.3M | Reduce -52.8% |
| KO The Coca-Cola Co. | 0.21% | 196,650 | $12.2M | Add +34.6% |
| APP AppLovin Corp. Class A | 0.21% | 36,437 | $11.8M | Add +351.5% |
| UAL United Airlines Holdings Inc. | 0.21% | 121,055 | $11.8M | New |
| ADI Analog Devices Inc. | 0.21% | 55,063 | $11.7M | Add +5.5% |
| TTWO Take-Two Interactive Softwre | 0.20% | 61,170 | $11.3M | Add +208.3% |
| MRVL Marvell Technology Inc. | 0.19% | 100,047 | $11.1M | Reduce -37.5% |
| MELI MercadoLibre Inc. | 0.19% | 6,476 | $11.0M | Add +6.4% |
| FTNT Fortinet Inc. | 0.19% | 114,776 | $10.8M | Add +32.9% |
| UNP Union Pacific Corp. | 0.19% | 46,932 | $10.7M | Reduce -45.5% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 178,937 | $10.7M | Add +1.8% |
| ABT Abbott Laboratories | 0.19% | 94,343 | $10.7M | Add +15.7% |
| MU Micron Technology Inc. | 0.18% | 120,077 | $10.1M | Add +6.2% |
| TEAM Atlassian Corp. Class A | 0.17% | 40,999 | $10.0M | Add +85.1% |
Portfolio Sells Q3 2024 → Q4 2024
| LIN Linde PLC | Sold out | 0.00% | −1.48 |
| AVGO Broadcom Inc. | Reduce -41.0% | 3.32% | −0.87 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.84 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.66 |
| AMD Advanced Micro Devices | Reduce -25.6% | 0.37% | −0.31 |
| EFA iShares MSCI Eafe ETF | Reduce -52.8% | 0.22% | −0.29 |
| CRH CRH PLC | Sold out | 0.00% | −0.28 |
| ELV Elevance Health Inc. | Reduce -11.7% | 0.42% | −0.25 |
| TDG Transdigm Group Inc. | Reduce -22.0% | 0.49% | −0.22 |
| UNP Union Pacific Corp. | Reduce -45.5% | 0.19% | −0.18 |
| CARR Carrier Global Corp. | Reduce -9.0% | 0.58% | −0.17 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 3.28% | −0.17 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.16 |
| WDAY Workday Inc. Class A | Reduce -54.7% | 0.14% | −0.15 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -41.2% | 0.13% | −0.14 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.9% | 1.67% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -27.8% | 0.23% | −0.13 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.13 |
| BLDR Builders Firstsource Inc. | Reduce -96.2% | 0.00% | −0.13 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.13 |
| MDB Mongodb Inc. | Reduce -76.0% | 0.03% | −0.12 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.12 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.11 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.10 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 0.62% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -11.7% | 0.15% | −0.10 |
| NVR NVR Inc. | Reduce -94.9% | 0.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -6.1% | 0.63% | −0.09 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.09 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -94.9% | 0.00% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -94.6% | 0.00% | −0.09 |
| LAMR Lamar Advertising Co. Class A | Reduce -94.0% | 0.00% | −0.09 |
| TGT Target Corp. | Reduce -8.0% | 0.33% | −0.08 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.08 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.2% | 0.00% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Reduce -11.7% | 0.52% | −0.08 |
| TFII Tfi International Inc. | Reduce -94.8% | 0.00% | −0.08 |
| ILMN Illumina Inc. | Reduce -84.2% | 0.01% | −0.07 |
| CRL Charles River Laboratories | Reduce -91.5% | 0.01% | −0.07 |
| CI The Cigna Group | Reduce -80.0% | 0.01% | −0.07 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +5.4% | 5.53% | +1.07 |
| NVDA Nvidia Corp. | Add +10.2% | 5.90% | +1.05 |
| WFC Wells Fargo & Co. | Add +860.0% | 0.52% | +0.48 |
| NFLX Netflix Inc. | Add +35.6% | 1.08% | +0.44 |
| MA Mastercard Inc. Class A | Add +14.6% | 2.41% | +0.43 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 2.15% | +0.32 |
| CRM Salesforce Inc. | Add +566.7% | 0.36% | +0.31 |
| CSCO Cisco Systems Inc. | Add +49.8% | 0.72% | +0.29 |
| MSFT Microsoft Corp. | Add +6.2% | 6.86% | +0.26 |
| GE General Electric | Add +109.6% | 0.51% | +0.24 |
| WCN Waste Connections Inc. | Add +56.9% | 0.71% | +0.24 |
| BA The Boeing Co. | Add +3525.0% | 0.24% | +0.23 |
| SPHY SS SPDR P High Yield ETF | New | 0.23% | +0.23 |
| UAL United Airlines Holdings Inc. | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.7% | 1.90% | +0.20 |
| APP AppLovin Corp. Class A | Add +351.5% | 0.21% | +0.19 |
| APO Apollo Global Management Inc. | Add +0.4% | 0.73% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +24.4% | 1.15% | +0.17 |
| XOM Exxon Mobil Corp. | Add +43.3% | 0.71% | +0.17 |
| LULU Lululemon Athletica Inc. | Add +144.2% | 0.22% | +0.16 |
| T AT&T Inc. | Add +158.4% | 0.24% | +0.15 |
| MS Morgan Stanley | Add +2754.7% | 0.15% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +78.7% | 0.30% | +0.15 |
| TTWO Take-Two Interactive Softwre | Add +208.3% | 0.20% | +0.14 |
| TJX TJX Companies Inc. | Add +125.3% | 0.25% | +0.14 |
| SAP Sap SE-Sponsored ADR | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +8.4% | 0.77% | +0.13 |
| GTLB Gitlab Inc. Class A | New | 0.13% | +0.13 |
| SNOW Snowflake Inc. | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | Add +290.8% | 0.17% | +0.12 |
| MMM 3M Co. | Add +1468.3% | 0.13% | +0.12 |
| TEAM Atlassian Corp. Class A | Add +85.1% | 0.17% | +0.11 |
| SBUX Starbucks Corp. | Add +62.4% | 0.32% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +55.7% | 0.26% | +0.11 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| ETR Entergy Corp. | Add +405.1% | 0.12% | +0.10 |
| JBL Jabil Inc. | Add +1293.5% | 0.10% | +0.10 |
| OKTA Okta Inc. | New | 0.09% | +0.09 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | Add +395.8% | 0.11% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| SCYB Schwab High Yield Bond ETF | New | 0.09% | +0.09 |
| EME Emcor Group Inc. | Add +1090.3% | 0.10% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| CME Cme Group Inc. | Add +19.9% | 0.40% | +0.08 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.6% | 0.29% | +0.08 |
| FTNT Fortinet Inc. | Add +32.9% | 0.19% | +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 |