iA Global Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), iA Global Asset Management Inc. reported 416 stock positions worth $6.6 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2025, it opened 49 new positions, sold out of 62, added to 181 and reduced 181. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $6.6B (Q2 2025)
- SEC Filing
- 0001641172-25-022171 ↗ filed Aug 5, 2025
Holdings Value
Holdings 416 stocks · $6.6B
| MSFT Microsoft Corp. | 6.95% | 928,429 | $461.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 6.39% | 2,685,644 | $424.3M | Add +9.5% |
| AMZN Amazon.com Inc. | 4.73% | 1,431,483 | $314.1M | Add +2.4% |
| AAPL Apple Inc. | 3.86% | 1,248,719 | $256.2M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 3.46% | 311,686 | $230.1M | Add +9.8% |
| AVGO Broadcom Inc. | 2.40% | 579,651 | $159.8M | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 2.40% | 900,461 | $159.7M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 2.22% | 836,587 | $147.4M | Add +0.2% |
| LIN Linde PLC | 2.21% | 313,622 | $147.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.75% | 373,821 | $116.6M | Add +65.6% |
| V Visa Inc. Class A | 1.63% | 304,742 | $108.2M | Reduce -26.7% |
| MA Mastercard Inc. Class A | 1.60% | 188,716 | $106.0M | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 181,270 | $100.0M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 424,911 | $96.2M | Add +499.9% |
| CMS CMS Energy Corp. | 1.42% | 1,361,949 | $94.4M | Reduce -4.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.33% | 1,099,890 | $88.7M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.31% | 65,103 | $87.2M | Reduce -3.4% |
| DHR Danaher Corp. | 1.25% | 421,023 | $83.2M | Add +250.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.20% | 1,004,225 | $79.8M | Reduce -31.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 255,534 | $74.1M | Reduce -16.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.09% | 661,200 | $72.5M | No change |
| AGG iShares Core U.S. Aggregate | 1.07% | 715,569 | $71.0M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 1.02% | 68,199 | $67.5M | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 260,695 | $67.1M | Reduce -2.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.93% | 2,419,136 | $61.6M | Add +1806.3% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 150,110 | $60.9M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.89% | 186,117 | $59.1M | Add +2.2% |
| CME Cme Group Inc. | 0.88% | 212,305 | $58.5M | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.83% | 240,432 | $55.3M | Add +54.7% |
| PM Philip Morris International | 0.83% | 301,471 | $54.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.77% | 641,415 | $51.4M | Reduce -11.4% |
| APO Apollo Global Management Inc. | 0.74% | 348,117 | $49.4M | Add +34.5% |
| UBER Uber Technologies Inc. | 0.70% | 501,980 | $46.8M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.68% | 295,679 | $45.2M | Reduce -17.1% |
| ICE Intercontinental Exchange Inc. | 0.66% | 237,738 | $43.6M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.64% | 707,679 | $42.5M | Add +109.1% |
| CSCO Cisco Systems Inc. | 0.64% | 611,370 | $42.4M | Reduce -15.1% |
| SPGI S&P Global Inc. | 0.63% | 79,277 | $41.8M | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.63% | 293,586 | $41.7M | Add +64.6% |
| CARR Carrier Global Corp. | 0.58% | 530,998 | $38.9M | Add +9.3% |
| TDG Transdigm Group Inc. | 0.57% | 25,106 | $38.2M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 278,662 | $38.0M | Reduce -1.6% |
| CCJ Cameco Corp. | 0.57% | 509,842 | $37.8M | New |
| WMT Walmart Inc. | 0.53% | 357,145 | $34.9M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 55,733 | $34.4M | Reduce -7.1% |
| TTEK Tetra Tech Inc. | 0.51% | 949,731 | $34.2M | Add +127.9% |
| WCN Waste Connections Inc. | 0.50% | 177,119 | $33.1M | Reduce -43.8% |
| TMUS T-Mobile US Inc. | 0.50% | 138,448 | $33.0M | Reduce -7.9% |
| ACN Accenture PLC Class A | 0.49% | 108,929 | $32.6M | Add +58.6% |
| BKNG Booking Holdings Inc. | 0.49% | 5,578 | $32.3M | Reduce -13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 375,802 | $31.4M | Reduce -24.7% |
| DASH DoorDash Inc. Class A | 0.47% | 126,102 | $31.1M | Add +143.1% |
| ADBE Adobe Inc. | 0.46% | 79,330 | $30.7M | Add +39.3% |
| QCOM Qualcomm Inc. | 0.45% | 187,363 | $29.8M | Reduce -10.2% |
| ARMK Aramark | 0.43% | 686,279 | $28.7M | Reduce -31.6% |
| SHW The Sherwin-Williams Co. | 0.42% | 81,044 | $27.8M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 583,580 | $27.6M | Add +9.7% |
| ISRG Intuitive Surgical Inc. | 0.40% | 48,606 | $26.4M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.40% | 199,785 | $26.4M | Add +7.7% |
| INTU Intuit Inc. | 0.37% | 31,276 | $24.6M | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.34% | 43,894 | $22.5M | Add +34.4% |
| GILD Gilead Sciences Inc. | 0.33% | 198,844 | $22.0M | Add +3.3% |
| CEG Constellation Energy | 0.33% | 68,044 | $22.0M | Add +97.6% |
| ADI Analog Devices Inc. | 0.33% | 91,265 | $21.7M | Add +67.2% |
| APP AppLovin Corp. Class A | 0.32% | 61,194 | $21.4M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.32% | 101,987 | $21.2M | Reduce -0.3% |
| SO The Southern Co. | 0.31% | 227,902 | $20.9M | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 552,453 | $19.7M | Reduce -2.9% |
| HSY The Hershey Co. | 0.30% | 118,393 | $19.6M | New |
| BSX Boston Scientific Corp. | 0.28% | 172,207 | $18.5M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.28% | 23,564 | $18.4M | Reduce -3.9% |
| ARCC Ares Capital Corp. | 0.27% | 819,236 | $18.0M | Add +100.5% |
| AMGN Amgen Inc. | 0.27% | 63,838 | $17.8M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 196,227 | $17.5M | Reduce -27.9% |
| PLD Prologis Inc. | 0.26% | 165,226 | $17.4M | New |
| T AT&T Inc. | 0.26% | 599,673 | $17.4M | Add +3.1% |
| MELI MercadoLibre Inc. | 0.26% | 6,580 | $17.2M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.25% | 53,791 | $16.8M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.25% | 71,179 | $16.6M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.25% | 90,172 | $16.5M | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 0.25% | 152,685 | $16.5M | Reduce -43.2% |
| NOW ServiceNow Inc. | 0.24% | 15,309 | $15.7M | Add +335.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 35,157 | $15.7M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.23% | 134,910 | $15.6M | New |
| LOW Lowe's Cos Inc. | 0.23% | 69,263 | $15.4M | Add +8.8% |
| HCA HCA Healthcare Inc. | 0.23% | 39,928 | $15.3M | Add +278.1% |
| MU Micron Technology Inc. | 0.23% | 123,773 | $15.3M | Reduce -14.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 73,848 | $15.1M | Add +1.3% |
| URI United Rentals Inc. | 0.22% | 19,299 | $14.5M | Add +85.6% |
| PYPL PayPal Holdings Inc. | 0.22% | 195,287 | $14.5M | Reduce -7.3% |
| MO Altria Group Inc. | 0.22% | 245,569 | $14.4M | Add +174.8% |
| LRCX Lam Research Corp. | 0.21% | 146,206 | $14.2M | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.21% | 58,109 | $14.1M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 27,583 | $14.0M | Add +7.2% |
| ADP Automatic Data Processing | 0.21% | 44,960 | $13.9M | Reduce -9.8% |
| TGT Target Corp. | 0.21% | 140,000 | $13.8M | Reduce -7.5% |
| TT Trane Technologies PLC | 0.20% | 31,003 | $13.6M | Reduce -11.2% |
| KO The Coca-Cola Co. | 0.20% | 188,450 | $13.3M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.20% | 112,489 | $13.3M | Reduce -30.0% |
| KLAC KLA Corp. | 0.20% | 14,647 | $13.1M | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.5% | 3.86% | −1.30 |
| V Visa Inc. Class A | Reduce -26.7% | 1.63% | −0.88 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -31.4% | 1.20% | −0.79 |
| WCN Waste Connections Inc. | Reduce -43.8% | 0.50% | −0.56 |
| MA Mastercard Inc. Class A | Reduce -15.3% | 1.60% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 0.92% | −0.47 |
| CMS CMS Energy Corp. | Reduce -4.2% | 1.42% | −0.42 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.40 |
| JNJ Johnson & Johnson | Reduce -17.1% | 0.68% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -43.2% | 0.25% | −0.30 |
| FISV Fiserv Inc. | Reduce -96.7% | 0.01% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -97.8% | 0.00% | −0.26 |
| MRSH Marsh & McLennan Cos | Reduce -97.1% | 0.01% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 1.07% | −0.23 |
| CL Colgate-Palmolive Co. | Reduce -70.2% | 0.07% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -7.9% | 0.50% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.7% | 0.47% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -16.3% | 1.11% | −0.17 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.4% | 1.33% | −0.16 |
| ARMK Aramark | Reduce -31.6% | 0.43% | −0.16 |
| CME Cme Group Inc. | Reduce -6.1% | 0.88% | −0.15 |
| TJX TJX Companies Inc. | Reduce -42.7% | 0.15% | −0.15 |
| INTC Intel Corp. | Reduce -37.3% | 0.16% | −0.14 |
| DUK Duke Energy Corp. | Reduce -30.0% | 0.20% | −0.14 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -15.1% | 0.64% | −0.13 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -51.2% | 0.09% | −0.12 |
| SCYB Schwab High Yield Bond ETF | Reduce -88.2% | 0.01% | −0.12 |
| TPR Tapestry Inc. | Reduce -84.1% | 0.03% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -11.4% | 0.77% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -27.9% | 0.26% | −0.12 |
| HUBS HubSpot Inc. | Reduce -92.7% | 0.01% | −0.12 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.63% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -10.2% | 0.45% | −0.10 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.10 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.10 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -13.4% | 0.53% | −0.10 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -99.1% | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -74.9% | 0.02% | −0.09 |
| HD Home Depot Inc. | Reduce -32.4% | 0.12% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -2.0% | 0.42% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -27.1% | 0.11% | −0.07 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.28% | −0.07 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +9.5% | 6.39% | +1.81 |
| TSM Taiwan Semiconductor-SP ADR | Add +499.9% | 1.45% | +1.25 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1806.3% | 0.93% | +0.87 |
| DHR Danaher Corp. | Add +250.9% | 1.25% | +0.83 |
| META Meta Platforms Inc. Class A | Add +9.8% | 3.46% | +0.65 |
| CCJ Cameco Corp. | New | 0.57% | +0.57 |
| IEMG iShares Core MSCI Emerging | Add +109.1% | 0.64% | +0.32 |
| AMD Advanced Micro Devices | Add +64.6% | 0.63% | +0.31 |
| DASH DoorDash Inc. Class A | Add +143.1% | 0.47% | +0.30 |
| TTEK Tetra Tech Inc. | Add +127.9% | 0.51% | +0.30 |
| HSY The Hershey Co. | New | 0.30% | +0.30 |
| PLD Prologis Inc. | New | 0.26% | +0.26 |
| SHOP Shopify Inc. Class A | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +11.4% | 2.40% | +0.23 |
| CEG Constellation Energy | Add +97.6% | 0.33% | +0.21 |
| UNP Union Pacific Corp. | Add +54.7% | 0.83% | +0.20 |
| NOW ServiceNow Inc. | Add +335.2% | 0.24% | +0.19 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +1283.2% | 0.18% | +0.17 |
| HCA HCA Healthcare Inc. | Add +278.1% | 0.23% | +0.17 |
| EPD Enterprise Products Partners | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.4% | 4.73% | +0.15 |
| ADI Analog Devices Inc. | Add +67.2% | 0.33% | +0.14 |
| APO Apollo Global Management Inc. | Add +34.5% | 0.74% | +0.13 |
| CW Curtiss-Wright Corp. | New | 0.13% | +0.13 |
| LITE Lumentum Holdings Inc. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | Add +174.8% | 0.22% | +0.12 |
| ACN Accenture PLC Class A | Add +58.6% | 0.49% | +0.12 |
| ARCC Ares Capital Corp. | Add +100.5% | 0.27% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +26.6% | 0.19% | +0.11 |
| EHC Encompass Health Corp. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | Add +157.6% | 0.19% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| URI United Rentals Inc. | Add +85.6% | 0.22% | +0.11 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +185.7% | 0.16% | +0.10 |
| SNPS Synopsys Inc. | Add +34.4% | 0.34% | +0.10 |
| SNOW Snowflake Inc. | Add +60.1% | 0.18% | +0.09 |
| ADBE Adobe Inc. | Add +39.3% | 0.46% | +0.09 |
| XPO Xpo Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +2.2% | 0.89% | +0.08 |
| PRMB Primo Brands Corp. | New | 0.08% | +0.08 |
| WDAY Workday Inc. Class A | Add +59.7% | 0.20% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 1.50% | +0.06 |
| CCEP Coca-Cola Europacific Partne | Add +72.8% | 0.15% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.2% | 0.21% | +0.06 |
| CARR Carrier Global Corp. | Add +9.3% | 0.58% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +7.4% | 0.17% | +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 |