iA Global Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), iA Global Asset Management Inc. reported 428 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2024, it opened 62 new positions, sold out of 48, added to 201 and reduced 150. The biggest buy was a new position in Linde (LIN) and the biggest sale Broadcom (AVGO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $5.8B (Q1 2025)
- SEC Filing
- 0001641172-25-009379 ↗ filed May 9, 2025
Holdings Value
Holdings 428 stocks · $5.8B
| MSFT Microsoft Corp. | 6.10% | 943,938 | $354.3M | Add +1.8% |
| AAPL Apple Inc. | 5.16% | 1,349,619 | $299.8M | Add +4.1% |
| AMZN Amazon.com Inc. | 4.58% | 1,397,755 | $265.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 4.57% | 2,452,129 | $265.8M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.82% | 283,962 | $163.7M | Reduce -11.2% |
| V Visa Inc. Class A | 2.51% | 415,884 | $145.8M | Reduce -15.0% |
| LIN Linde PLC | 2.49% | 310,350 | $144.5M | New |
| GOOGL Alphabet Inc. Class A | 2.22% | 834,830 | $129.1M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 2.17% | 808,446 | $126.3M | Add +25.4% |
| MA Mastercard Inc. Class A | 2.10% | 222,799 | $122.1M | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 2.03% | 225,724 | $118.2M | Add +20.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.99% | 1,464,352 | $115.6M | Add +5.4% |
| AVGO Broadcom Inc. | 1.97% | 682,726 | $114.3M | Reduce -16.4% |
| CMS CMS Energy Corp. | 1.84% | 1,421,557 | $106.8M | Reduce -11.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.50% | 1,104,618 | $87.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 179,121 | $84.0M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 161,555 | $80.4M | Add +21.0% |
| AGG iShares Core U.S. Aggregate | 1.29% | 759,787 | $75.2M | Add +239.2% |
| JPM JPMorgan Chase & Co. | 1.29% | 305,422 | $74.9M | Add +22.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.24% | 661,200 | $71.9M | Add +8.2% |
| NFLX Netflix Inc. | 1.08% | 67,367 | $62.8M | Reduce -2.1% |
| WCN Waste Connections Inc. | 1.06% | 315,162 | $61.5M | Add +34.3% |
| CME Cme Group Inc. | 1.03% | 226,086 | $60.0M | Add +131.0% |
| JNJ Johnson & Johnson | 1.02% | 356,782 | $59.2M | Add +8.7% |
| COST Costco Wholesale Corp. | 1.01% | 62,180 | $58.8M | Add +28.9% |
| GE General Electric filed as GE AEROSPACE | 0.92% | 266,741 | $53.4M | Add +51.7% |
| WFC Wells Fargo & Co. | 0.89% | 724,163 | $52.0M | Add +70.2% |
| PM Philip Morris International | 0.83% | 303,465 | $48.2M | Add +22.1% |
| TSLA Tesla Inc. | 0.81% | 182,103 | $47.2M | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.76% | 719,827 | $44.4M | Add +4.1% |
| SPGI S&P Global Inc. | 0.74% | 84,329 | $42.8M | Add +15.3% |
| UBER Uber Technologies Inc. | 0.72% | 571,637 | $41.6M | Add +378.8% |
| TMUS T-Mobile US Inc. | 0.69% | 150,382 | $40.1M | Reduce -5.7% |
| ICE Intercontinental Exchange Inc. | 0.69% | 230,871 | $39.8M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 499,135 | $37.8M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.63% | 155,401 | $36.7M | Add +231.1% |
| WMT Walmart Inc. | 0.62% | 412,585 | $36.2M | Reduce -15.2% |
| TDG Transdigm Group Inc. | 0.62% | 26,175 | $36.2M | Add +17.6% |
| APO Apollo Global Management Inc. | 0.61% | 258,912 | $35.5M | Add +3.3% |
| ARMK Aramark | 0.60% | 1,003,581 | $34.6M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 59,973 | $33.5M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.55% | 208,695 | $32.1M | Add +19.5% |
| XOM Exxon Mobil Corp. | 0.55% | 268,749 | $32.0M | Reduce -28.8% |
| CARR Carrier Global Corp. | 0.53% | 485,998 | $30.8M | No change |
| BKNG Booking Holdings Inc. | 0.51% | 6,445 | $29.7M | Reduce -43.3% |
| SHW The Sherwin-Williams Co. | 0.50% | 82,690 | $28.9M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.48% | 185,512 | $27.8M | Add +14.3% |
| ISRG Intuitive Surgical Inc. | 0.43% | 50,916 | $25.2M | Add +2.3% |
| DHR Danaher Corp. | 0.42% | 119,995 | $24.6M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 283,142 | $23.9M | Add +4.5% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 995,570 | $23.3M | Add +81.0% |
| EFA iShares MSCI Eafe ETF | 0.38% | 272,084 | $22.2M | Add +67.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 531,840 | $22.2M | Add +87.4% |
| ADBE Adobe Inc. | 0.38% | 56,958 | $21.8M | Add +20.1% |
| GILD Gilead Sciences Inc. | 0.37% | 192,547 | $21.6M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.37% | 68,671 | $21.4M | New |
| CMCSA Comcast Corp. Class A | 0.36% | 568,912 | $21.0M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.35% | 24,530 | $20.3M | Reduce -0.7% |
| SO The Southern Co. | 0.35% | 218,748 | $20.1M | Reduce -29.1% |
| DUK Duke Energy Corp. | 0.34% | 160,664 | $19.6M | Add +81.5% |
| INTU Intuit Inc. | 0.33% | 31,363 | $19.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.33% | 61,017 | $19.0M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.32% | 102,327 | $18.4M | Add +4.1% |
| AMD Advanced Micro Devices | 0.32% | 178,379 | $18.3M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 338,505 | $18.3M | No change |
| INTC Intel Corp. | 0.30% | 770,568 | $17.5M | Add +65.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 141,363 | $17.2M | Add +18.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 35,324 | $17.1M | Reduce -13.6% |
| APP AppLovin Corp. Class A | 0.29% | 64,535 | $17.1M | Add +77.1% |
| FISV Fiserv Inc. | 0.29% | 76,239 | $16.8M | Add +7.5% |
| T AT&T Inc. | 0.28% | 581,452 | $16.4M | Reduce -3.9% |
| BSX Boston Scientific Corp. | 0.28% | 162,731 | $16.4M | Reduce -9.8% |
| VRSK Verisk Analytics Inc. | 0.28% | 54,104 | $16.1M | Add +101.2% |
| TGT Target Corp. | 0.27% | 151,345 | $15.8M | Add +8.1% |
| CL Colgate-Palmolive Co. | 0.26% | 163,044 | $15.3M | Add +208.0% |
| ADP Automatic Data Processing | 0.26% | 49,854 | $15.2M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.26% | 88,973 | $15.2M | Reduce -10.8% |
| HON Honeywell International Inc. | 0.26% | 71,541 | $15.1M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.26% | 63,652 | $14.8M | Add +242.6% |
| AMAT Applied Materials Inc. | 0.25% | 101,561 | $14.7M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.25% | 58,732 | $14.3M | Add +451.8% |
| SNPS Synopsys Inc. | 0.24% | 32,660 | $14.0M | Add +2.2% |
| PYPL PayPal Holdings Inc. | 0.24% | 210,611 | $13.7M | Add +22.1% |
| KO The Coca-Cola Co. | 0.23% | 189,620 | $13.6M | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.22% | 6,589 | $12.9M | Add +1.7% |
| MU Micron Technology Inc. | 0.22% | 144,256 | $12.5M | Add +20.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 72,882 | $12.4M | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.21% | 125,037 | $12.3M | Reduce -37.6% |
| REGN Regeneron Pharmaceuticals | 0.21% | 19,234 | $12.2M | Add +65.1% |
| TEAM Atlassian Corp. Class A | 0.21% | 57,481 | $12.2M | Add +40.2% |
| TTEK Tetra Tech Inc. | 0.21% | 416,789 | $12.2M | New |
| PH Parker Hannifin Corp. | 0.21% | 19,729 | $12.0M | Add +31.5% |
| TT Trane Technologies PLC | 0.20% | 34,921 | $11.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 70,828 | $11.8M | Reduce -14.5% |
| HD Home Depot Inc. | 0.20% | 31,601 | $11.6M | Reduce -27.6% |
| CTAS Cintas Corp. | 0.20% | 56,270 | $11.6M | Add +4.2% |
| TTWO Take-Two Interactive Softwre | 0.20% | 55,678 | $11.5M | Reduce -9.0% |
| ABT Abbott Laboratories | 0.19% | 85,144 | $11.3M | Reduce -9.8% |
| ADI Analog Devices Inc. | 0.19% | 54,596 | $11.0M | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 148,868 | $10.9M | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -16.4% | 1.97% | −1.35 |
| NVDA Nvidia Corp. | Reduce -2.1% | 4.57% | −1.32 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 4.58% | −0.95 |
| TSLA Tesla Inc. | Reduce -17.2% | 0.81% | −0.75 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -91.3% | 0.06% | −0.59 |
| BKNG Booking Holdings Inc. | Reduce -43.3% | 0.51% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 2.82% | −0.47 |
| MA Mastercard Inc. Class A | Reduce -14.5% | 2.10% | −0.30 |
| ELV Elevance Health Inc. | Reduce -72.0% | 0.14% | −0.28 |
| CRM Salesforce Inc. | Reduce -70.5% | 0.08% | −0.27 |
| BA The Boeing Co. | Reduce -97.0% | 0.01% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 1.45% | −0.23 |
| URI United Rentals Inc. | Reduce -60.4% | 0.11% | −0.21 |
| V Visa Inc. Class A | Reduce -15.0% | 2.51% | −0.20 |
| NOW ServiceNow Inc. | Reduce -71.6% | 0.05% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -28.8% | 0.55% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -43.3% | 0.14% | −0.16 |
| UAL United Airlines Holdings Inc. | Reduce -65.6% | 0.05% | −0.16 |
| WMT Walmart Inc. | Reduce -15.2% | 0.62% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -77.1% | 0.03% | −0.12 |
| MS Morgan Stanley | Reduce -76.9% | 0.03% | −0.12 |
| AME Ametek Inc. | Sold out | 0.00% | −0.12 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Reduce -37.6% | 0.21% | −0.11 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -24.9% | 0.12% | −0.10 |
| SO The Southern Co. | Reduce -29.1% | 0.35% | −0.10 |
| HD Home Depot Inc. | Reduce -27.6% | 0.20% | −0.10 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.10 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -45.4% | 0.16% | −0.09 |
| OKTA Okta Inc. | Reduce -95.0% | 0.01% | −0.09 |
| EME Emcor Group Inc. | Reduce -88.0% | 0.01% | −0.09 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -45.3% | 0.05% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.5% | 0.20% | −0.08 |
| JBL Jabil Inc. | Reduce -76.8% | 0.02% | −0.08 |
| AMT American Tower Corp. | Reduce -95.9% | 0.00% | −0.08 |
| BLK BlackRock Inc. | Reduce -86.8% | 0.01% | −0.07 |
| SNX TD Synnex Corp. | Reduce -42.2% | 0.07% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.58% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.3% | 1.50% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| GTLB Gitlab Inc. Class A | Reduce -30.8% | 0.07% | −0.06 |
| GEV GE Vernova Inc. | Reduce -25.1% | 0.12% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -12.4% | 0.21% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.18% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -40.3% | 0.09% | −0.05 |
| LRCX Lam Research Corp. | Reduce -20.0% | 0.18% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| LIN Linde PLC | New | 2.49% | +2.49 |
| AGG iShares Core U.S. Aggregate | Add +239.2% | 1.29% | +0.91 |
| CME Cme Group Inc. | Add +131.0% | 1.03% | +0.63 |
| UBER Uber Technologies Inc. | Add +378.8% | 0.72% | +0.59 |
| UNP Union Pacific Corp. | Add +231.1% | 0.63% | +0.44 |
| GE General Electric | Add +51.7% | 0.92% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +20.8% | 2.03% | +0.38 |
| WFC Wells Fargo & Co. | Add +70.2% | 0.89% | +0.37 |
| ACN Accenture PLC Class A | New | 0.37% | +0.37 |
| WCN Waste Connections Inc. | Add +34.3% | 1.06% | +0.35 |
| PM Philip Morris International | Add +22.1% | 0.83% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +22.5% | 1.29% | +0.24 |
| COST Costco Wholesale Corp. | Add +28.9% | 1.01% | +0.24 |
| TTEK Tetra Tech Inc. | New | 0.21% | +0.21 |
| MRSH Marsh & McLennan Cos | Add +451.8% | 0.25% | +0.21 |
| TT Trane Technologies PLC | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +8.7% | 1.02% | +0.19 |
| MCD McDonald's Corp. | New | 0.18% | +0.18 |
| CL Colgate-Palmolive Co. | Add +208.0% | 0.26% | +0.18 |
| LOW Lowe's Cos Inc. | Add +242.6% | 0.26% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +81.0% | 0.40% | +0.17 |
| AJG Arthur J Gallagher & Co. | New | 0.17% | +0.17 |
| DUK Duke Energy Corp. | Add +81.5% | 0.34% | +0.17 |
| DE Deere & Co. | New | 0.17% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +67.5% | 0.38% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +21.0% | 1.38% | +0.17 |
| BAC Bank of America Corp. | Add +87.4% | 0.38% | +0.16 |
| ARCC Ares Capital Corp. | New | 0.16% | +0.16 |
| TPR Tapestry Inc. | New | 0.15% | +0.15 |
| VRSK Verisk Analytics Inc. | Add +101.2% | 0.28% | +0.15 |
| INTC Intel Corp. | Add +65.8% | 0.30% | +0.14 |
| NTNX Nutanix Inc. Class A | Add +1601.7% | 0.14% | +0.13 |
| TDG Transdigm Group Inc. | Add +17.6% | 0.62% | +0.13 |
| HUBS HubSpot Inc. | Add +4640.7% | 0.13% | +0.12 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| HLT Hilton Worldwide Holdings Inc. | Add +1210.6% | 0.11% | +0.10 |
| FLOT iShares Floating Rate Bond E | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | Add +15.3% | 0.74% | +0.10 |
| CCEP Coca-Cola Europacific Partne | New | 0.10% | +0.10 |
| NXPI NXP Semiconductors NV | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.2% | 1.24% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.4% | 1.99% | +0.09 |
| APP AppLovin Corp. Class A | Add +77.1% | 0.29% | +0.09 |
| QCOM Qualcomm Inc. | Add +19.5% | 0.55% | +0.08 |
| EXE Expand Energy Corp. | Add +177.1% | 0.10% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +65.1% | 0.21% | +0.06 |
| AMGN Amgen Inc. | Add +5.3% | 0.33% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +317.6% | 0.08% | +0.06 |
| LEGN Legend Biotech Corp.-ADR | Add +120.7% | 0.10% | +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 |