iA Global Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), iA Global Asset Management Inc. reported 403 stock positions worth $7.3 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 58 new positions, sold out of 71, added to 217 and reduced 122. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Linde (LIN, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $7.3B (Q3 2025)
- SEC Filing
- 0001493152-25-020191 ↗ filed Oct 30, 2025
Holdings Value
Holdings 403 stocks · $7.3B
| NVDA Nvidia Corp. | 6.99% | 2,738,903 | $511.0M | Add +2.0% |
| MSFT Microsoft Corp. | 6.42% | 905,408 | $469.0M | Reduce -2.5% |
| AAPL Apple Inc. | 5.07% | 1,455,987 | $370.7M | Add +16.6% |
| AMZN Amazon.com Inc. | 4.57% | 1,521,225 | $334.0M | Add +6.3% |
| META Meta Platforms Inc. Class A | 3.60% | 357,819 | $262.8M | Add +14.8% |
| AVGO Broadcom Inc. | 2.70% | 598,449 | $197.4M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.49% | 747,825 | $181.8M | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 2.19% | 657,864 | $160.2M | Reduce -26.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.76% | 5,031,836 | $128.8M | Add +108.0% |
| UNH Unitedhealth Group Inc. | 1.75% | 370,994 | $128.1M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.73% | 222,250 | $126.4M | Add +17.8% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 242,981 | $117.9M | Add +61.9% |
| NFLX Netflix Inc. | 1.41% | 86,056 | $103.2M | Add +32.2% |
| LIN Linde PLC | 1.30% | 199,572 | $94.8M | Reduce -36.4% |
| CMS CMS Energy Corp. | 1.30% | 1,293,167 | $94.7M | Reduce -5.0% |
| ORCL Oracle Corp. | 1.27% | 330,840 | $93.0M | Add +496.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 1,113,391 | $90.4M | Add +1.2% |
| TSLA Tesla Inc. | 1.24% | 203,006 | $90.3M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 1.16% | 269,303 | $84.9M | Add +5.4% |
| PM Philip Morris International | 1.12% | 503,663 | $81.7M | Add +67.1% |
| V Visa Inc. Class A | 1.10% | 235,458 | $80.4M | Reduce -22.7% |
| AGG iShares Core U.S. Aggregate | 1.07% | 781,059 | $78.3M | Add +9.2% |
| GLD SPDR Gold Shares | 1.07% | 219,070 | $77.9M | New |
| DHR Danaher Corp. | 1.03% | 379,172 | $75.2M | Reduce -9.9% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 228,517 | $68.7M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 110,476 | $66.3M | Reduce -39.0% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 349,524 | $63.8M | Add +25.4% |
| COST Costco Wholesale Corp. | 0.86% | 68,213 | $63.1M | Add +0.0% |
| JNJ Johnson & Johnson | 0.85% | 334,006 | $61.9M | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 0.72% | 801,481 | $52.8M | Add +13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 185,651 | $51.9M | Reduce -56.3% |
| CME Cme Group Inc. | 0.69% | 186,540 | $50.4M | Reduce -12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 451,200 | $50.3M | Reduce -31.8% |
| APO Apollo Global Management Inc. | 0.69% | 376,243 | $50.1M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 70,037 | $46.7M | Add +25.7% |
| UBER Uber Technologies Inc. | 0.59% | 442,577 | $43.4M | Reduce -11.8% |
| UNP Union Pacific Corp. | 0.59% | 182,654 | $43.2M | Reduce -24.0% |
| WFC Wells Fargo & Co. | 0.57% | 493,692 | $41.4M | Reduce -23.0% |
| APP AppLovin Corp. Class A | 0.56% | 57,383 | $41.2M | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.56% | 170,726 | $40.9M | Add +23.3% |
| CCJ Cameco Corp. | 0.55% | 481,367 | $40.4M | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.54% | 81,194 | $39.5M | Add +2.4% |
| WMT Walmart Inc. | 0.52% | 365,415 | $37.7M | Add +2.3% |
| DASH DoorDash Inc. Class A | 0.49% | 131,903 | $35.9M | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.46% | 6,176 | $33.3M | Add +10.7% |
| TDG Transdigm Group Inc. | 0.45% | 25,097 | $33.1M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 402,895 | $32.2M | Reduce -59.9% |
| PEP Pepsico Inc. | 0.44% | 226,613 | $31.8M | Add +13.4% |
| ICE Intercontinental Exchange Inc. | 0.43% | 188,367 | $31.7M | Reduce -20.8% |
| CARR Carrier Global Corp. | 0.43% | 530,998 | $31.7M | No change |
| CSCO Cisco Systems Inc. | 0.43% | 462,356 | $31.6M | Reduce -24.4% |
| TTEK Tetra Tech Inc. | 0.42% | 920,130 | $30.7M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.42% | 187,930 | $30.4M | Reduce -36.0% |
| PANW Palo Alto Networks Inc. | 0.41% | 146,498 | $29.8M | Add +98.4% |
| ADBE Adobe Inc. | 0.39% | 80,943 | $28.6M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 530,810 | $27.4M | Reduce -9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 313,215 | $27.3M | Reduce -16.6% |
| WCN Waste Connections Inc. | 0.37% | 152,418 | $26.8M | Reduce -13.9% |
| LRCX Lam Research Corp. | 0.36% | 196,287 | $26.3M | Add +34.3% |
| SHW The Sherwin-Williams Co. | 0.34% | 71,611 | $24.8M | Reduce -11.6% |
| GILD Gilead Sciences Inc. | 0.34% | 221,890 | $24.6M | Add +11.6% |
| MU Micron Technology Inc. | 0.34% | 146,890 | $24.6M | Add +18.7% |
| HSY The Hershey Co. | 0.32% | 125,525 | $23.5M | Add +6.0% |
| INTU Intuit Inc. | 0.31% | 33,368 | $22.8M | Add +6.7% |
| ARMK Aramark | 0.31% | 585,193 | $22.5M | Reduce -14.7% |
| EFA iShares MSCI Eafe ETF | 0.31% | 239,636 | $22.4M | Add +22.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 710,922 | $22.3M | Add +28.7% |
| LOW Lowe's Cos Inc. | 0.30% | 88,600 | $22.3M | Add +27.9% |
| CEG Constellation Energy | 0.30% | 66,990 | $22.0M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.29% | 172,690 | $21.4M | Add +53.5% |
| QCOM Qualcomm Inc. | 0.29% | 127,017 | $21.1M | Reduce -32.2% |
| SHOP Shopify Inc. Class A | 0.29% | 141,324 | $21.0M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.28% | 178,847 | $20.2M | Add +17.1% |
| SO The Southern Co. | 0.27% | 211,178 | $20.0M | Reduce -7.3% |
| BSX Boston Scientific Corp. | 0.27% | 203,924 | $19.9M | Add +18.4% |
| LLY Eli Lilly & Co. | 0.27% | 25,664 | $19.6M | Add +8.9% |
| TXN Texas Instruments Inc. | 0.27% | 106,137 | $19.5M | Add +4.1% |
| ABT Abbott Laboratories | 0.26% | 144,062 | $19.3M | Add +94.0% |
| URI United Rentals Inc. | 0.26% | 20,156 | $19.2M | Add +4.4% |
| HCA HCA Healthcare Inc. | 0.26% | 45,064 | $19.2M | Add +12.9% |
| AMAT Applied Materials Inc. | 0.26% | 93,402 | $19.1M | Add +3.6% |
| PLD Prologis Inc. | 0.26% | 165,545 | $19.0M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 41,561 | $18.6M | Reduce -14.5% |
| AMGN Amgen Inc. | 0.24% | 62,343 | $17.6M | Reduce -2.3% |
| INTC Intel Corp. | 0.23% | 506,854 | $17.0M | Add +4.9% |
| MO Altria Group Inc. | 0.23% | 253,823 | $16.8M | Add +3.4% |
| ARCC Ares Capital Corp. | 0.23% | 821,362 | $16.8M | Add +0.3% |
| EPD Enterprise Products Partners | 0.23% | 529,737 | $16.6M | Add +49.9% |
| KLAC KLA Corp. | 0.23% | 15,281 | $16.5M | Add +4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 52,890 | $16.4M | New |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 169,603 | $16.1M | Add +43.9% |
| T AT&T Inc. | 0.22% | 567,661 | $16.0M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.21% | 73,522 | $15.5M | Add +3.3% |
| SE Sea Ltd.-ADR | 0.20% | 82,470 | $14.7M | Add +38.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 29,061 | $14.3M | Add +5.4% |
| TTWO Take-Two Interactive Softwre | 0.19% | 54,509 | $14.1M | Reduce -6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 35,842 | $14.0M | Add +1.9% |
| ADI Analog Devices Inc. | 0.19% | 56,967 | $14.0M | Reduce -37.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 17,490 | $13.9M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.19% | 207,177 | $13.9M | Add +6.1% |
Portfolio Sells Q2 2025 → Q3 2025
| LIN Linde PLC | Reduce -36.4% | 1.30% | −0.92 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -59.9% | 0.44% | −0.76 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -56.3% | 0.71% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.0% | 0.91% | −0.60 |
| MSFT Microsoft Corp. | Reduce -2.5% | 6.42% | −0.53 |
| V Visa Inc. Class A | Reduce -22.7% | 1.10% | −0.53 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.49 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.8% | 0.69% | −0.40 |
| UNP Union Pacific Corp. | Reduce -24.0% | 0.59% | −0.24 |
| DHR Danaher Corp. | Reduce -9.9% | 1.03% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -20.8% | 0.43% | −0.22 |
| AMD Advanced Micro Devices | Reduce -36.0% | 0.42% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -26.9% | 2.19% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -23.0% | 0.57% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 0.43% | −0.21 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.20 |
| SNPS Synopsys Inc. | Reduce -50.3% | 0.15% | −0.19 |
| CME Cme Group Inc. | Reduce -12.1% | 0.69% | −0.19 |
| CRM Salesforce Inc. | Reduce -83.2% | 0.03% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -32.2% | 0.29% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -14.5% | 0.25% | −0.14 |
| VRSK Verisk Analytics Inc. | Reduce -39.9% | 0.11% | −0.14 |
| ADI Analog Devices Inc. | Reduce -37.6% | 0.19% | −0.14 |
| WCN Waste Connections Inc. | Reduce -13.9% | 0.37% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| ARMK Aramark | Reduce -14.7% | 0.31% | −0.12 |
| CMS CMS Energy Corp. | Reduce -5.0% | 1.30% | −0.12 |
| TDG Transdigm Group Inc. | Reduce -0.0% | 0.45% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -77.8% | 0.03% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -11.8% | 0.59% | −0.11 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.6% | 0.37% | −0.10 |
| TTEK Tetra Tech Inc. | Reduce -3.1% | 0.42% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -41.0% | 0.11% | −0.09 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -11.6% | 0.34% | −0.08 |
| SLB SLB Ltd. | Reduce -99.5% | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -10.8% | 0.19% | −0.07 |
| GE General Electric | Reduce -12.3% | 0.94% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -52.7% | 0.13% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -27.1% | 0.06% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -99.7% | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -5.2% | 0.18% | −0.05 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.05 |
| WMB Williams Cos Inc. | Reduce -92.7% | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +16.6% | 5.07% | +1.22 |
| ORCL Oracle Corp. | Add +496.1% | 1.27% | +1.09 |
| GLD SPDR Gold Shares | New | 1.07% | +1.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +108.0% | 1.76% | +0.84 |
| TMO Thermo Fisher Scientific Inc. | Add +61.9% | 1.61% | +0.70 |
| NVDA Nvidia Corp. | Add +2.0% | 6.99% | +0.61 |
| TSLA Tesla Inc. | Add +9.1% | 1.24% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +25.4% | 0.87% | +0.30 |
| AVGO Broadcom Inc. | Add +3.2% | 2.70% | +0.30 |
| PM Philip Morris International | Add +67.1% | 1.12% | +0.29 |
| AJG Arthur J Gallagher & Co. | New | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +98.4% | 0.41% | +0.18 |
| CAT Caterpillar Inc. | Add +19648.9% | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +13.0% | 0.85% | +0.17 |
| LRCX Lam Research Corp. | Add +34.3% | 0.36% | +0.15 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +14.8% | 3.60% | +0.13 |
| MA Mastercard Inc. Class A | Add +17.8% | 1.73% | +0.13 |
| NOC Northrop Grumman Corp. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.7% | 0.64% | +0.12 |
| ABT Abbott Laboratories | Add +94.0% | 0.26% | +0.11 |
| TRI Thomson Reuters Corp. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | Add +1398.6% | 0.12% | +0.11 |
| MU Micron Technology Inc. | Add +18.7% | 0.34% | +0.11 |
| RSG Republic Services Inc. | Add +215.1% | 0.17% | +0.11 |
| ENTG Entegris Inc. | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | Add +864.1% | 0.11% | +0.10 |
| NFLX Netflix Inc. | Add +32.2% | 1.41% | +0.10 |
| DUK Duke Energy Corp. | Add +53.5% | 0.29% | +0.09 |
| GTLB Gitlab Inc. Class A | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +13.3% | 0.72% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| CROX Crocs Inc. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | Add +27.9% | 0.30% | +0.07 |
| INTC Intel Corp. | Add +4.9% | 0.23% | +0.07 |
| TMUS T-Mobile US Inc. | Add +23.3% | 0.56% | +0.06 |
| EPD Enterprise Products Partners | Add +49.9% | 0.23% | +0.06 |
| IRON Disc Medicine Inc. | Add +20245.3% | 0.06% | +0.06 |
| SE Sea Ltd.-ADR | Add +38.8% | 0.20% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +43.9% | 0.22% | +0.06 |
| SHOP Shopify Inc. Class A | Add +4.8% | 0.29% | +0.05 |
| DLR Digital Realty Trust Inc. | New | 0.05% | +0.05 |
| FSLR First Solar Inc. | New | 0.05% | +0.05 |
| ETR Entergy Corp. | Add +34.3% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 1.16% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| URI United Rentals Inc. | Add +4.4% | 0.26% | +0.04 |
| GD General Dynamics Corp. | Add +606.4% | 0.05% | +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 |