iA Global Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), iA Global Asset Management Inc. reported 396 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 62 new positions, sold out of 70, added to 197 and reduced 105. The biggest buy was a new position in CRH (CRH) and the biggest sale Meta Platforms Class A (META, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $7.8B (Q4 2025)
- SEC Filing
- 0001493152-26-005244 ↗ filed Feb 5, 2026
Holdings Value
Holdings 396 stocks · $7.8B
| NVDA Nvidia Corp. | 6.72% | 2,826,297 | $527.1M | Add +3.2% |
| MSFT Microsoft Corp. | 6.26% | 1,014,970 | $490.9M | Add +12.1% |
| AAPL Apple Inc. | 4.75% | 1,371,233 | $372.8M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 4.24% | 1,441,536 | $332.7M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.92% | 730,897 | $228.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.56% | 640,499 | $201.0M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 2.45% | 291,622 | $192.5M | Reduce -18.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.28% | 7,069,236 | $179.0M | Add +40.5% |
| AVGO Broadcom Inc. | 1.89% | 427,840 | $148.1M | Reduce -28.5% |
| MA Mastercard Inc. Class A | 1.76% | 241,419 | $137.8M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 229,451 | $133.0M | Reduce -5.6% |
| CRH CRH PLC | 1.65% | 1,037,453 | $129.5M | New |
| V Visa Inc. Class A | 1.51% | 337,077 | $118.2M | Add +43.2% |
| TSLA Tesla Inc. | 1.49% | 259,838 | $116.9M | Add +28.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.34% | 1,300,125 | $104.8M | Add +16.8% |
| CMS CMS Energy Corp. | 1.18% | 1,323,167 | $92.5M | Add +2.3% |
| DHR Danaher Corp. | 1.11% | 379,192 | $86.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.10% | 261,060 | $86.2M | Reduce -29.6% |
| LIN Linde PLC | 1.03% | 189,647 | $80.9M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 1.03% | 809,327 | $80.8M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.98% | 250,215 | $77.1M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.97% | 236,675 | $76.3M | Reduce -12.1% |
| PM Philip Morris International | 0.97% | 474,574 | $76.1M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.96% | 362,446 | $75.0M | Add +8.5% |
| UNP Union Pacific Corp. | 0.92% | 310,464 | $71.8M | Add +70.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 227,501 | $69.1M | Add +22.5% |
| ACN Accenture PLC Class A | 0.87% | 254,810 | $68.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 600,200 | $66.1M | Add +33.0% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 366,459 | $65.1M | Add +4.8% |
| APO Apollo Global Management Inc. | 0.78% | 422,867 | $61.2M | Add +12.4% |
| NFLX Netflix Inc. | 0.74% | 619,151 | $58.1M | Reduce -28.1% |
| ORCL Oracle Corp. | 0.72% | 290,773 | $56.7M | Reduce -12.1% |
| APP AppLovin Corp. Class A | 0.70% | 81,997 | $55.3M | Add +42.9% |
| IEMG iShares Core MSCI Emerging | 0.68% | 795,208 | $53.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 83,435 | $51.3M | Reduce -24.5% |
| ADBE Adobe Inc. | 0.64% | 142,530 | $49.9M | Add +76.1% |
| COST Costco Wholesale Corp. | 0.61% | 55,529 | $47.9M | Reduce -18.6% |
| MU Micron Technology Inc. | 0.61% | 166,555 | $47.5M | Add +13.4% |
| PEP Pepsico Inc. | 0.60% | 329,957 | $47.4M | Add +45.6% |
| WFC Wells Fargo & Co. | 0.59% | 493,692 | $46.0M | No change |
| SPGI S&P Global Inc. | 0.58% | 87,414 | $45.7M | Add +7.7% |
| CCJ Cameco Corp. | 0.56% | 481,367 | $44.0M | No change |
| AMD Advanced Micro Devices | 0.55% | 202,412 | $43.3M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 711,643 | $39.1M | Add +34.1% |
| CSCO Cisco Systems Inc. | 0.49% | 495,052 | $38.1M | Add +7.1% |
| LRCX Lam Research Corp. | 0.49% | 222,560 | $38.1M | Add +13.4% |
| WMT Walmart Inc. | 0.47% | 333,939 | $37.2M | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 0.47% | 6,846 | $36.7M | Add +10.8% |
| CARR Carrier Global Corp. | 0.43% | 635,998 | $33.6M | Add +19.8% |
| TDG Transdigm Group Inc. | 0.43% | 25,097 | $33.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 410,279 | $32.7M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.41% | 201,884 | $32.5M | Add +42.9% |
| SPOT Spotify Technology SA | 0.41% | 55,539 | $32.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 358,514 | $32.1M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 46,816 | $31.9M | Reduce -33.2% |
| LLY Eli Lilly & Co. | 0.40% | 29,321 | $31.5M | Add +14.3% |
| KLAC KLA Corp. | 0.40% | 25,546 | $31.0M | Add +67.2% |
| SUNC Sunococorp LLC | 0.38% | 610,881 | $30.1M | New |
| ICE Intercontinental Exchange Inc. | 0.38% | 183,238 | $29.7M | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.37% | 235,385 | $28.9M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 155,468 | $28.6M | Add +6.1% |
| TMUS T-Mobile US Inc. | 0.36% | 139,059 | $28.2M | Reduce -18.6% |
| XOM Exxon Mobil Corp. | 0.35% | 229,520 | $27.6M | Add +28.3% |
| WCN Waste Connections Inc. | 0.34% | 152,418 | $26.7M | No change |
| CME Cme Group Inc. | 0.34% | 97,591 | $26.6M | Reduce -47.7% |
| UBER Uber Technologies Inc. | 0.33% | 321,447 | $26.3M | Reduce -27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 51,908 | $26.1M | New |
| QCOM Qualcomm Inc. | 0.33% | 150,902 | $25.8M | Add +18.8% |
| AMAT Applied Materials Inc. | 0.33% | 100,197 | $25.8M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.32% | 44,125 | $25.0M | Add +6.2% |
| CAT Caterpillar Inc. | 0.31% | 42,162 | $24.2M | Add +58.1% |
| TTEK Tetra Tech Inc. | 0.31% | 717,679 | $24.1M | Reduce -22.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 796,444 | $23.8M | Add +12.0% |
| ADI Analog Devices Inc. | 0.30% | 85,602 | $23.2M | Add +50.3% |
| INTU Intuit Inc. | 0.30% | 34,938 | $23.1M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.28% | 68,795 | $22.3M | Reduce -3.9% |
| CEG Constellation Energy | 0.28% | 63,001 | $22.3M | Reduce -6.0% |
| URI United Rentals Inc. | 0.28% | 27,491 | $22.2M | Add +36.4% |
| NEM Newmont Corp. | 0.28% | 221,790 | $22.1M | Add +156.9% |
| LOW Lowe's Cos Inc. | 0.28% | 91,678 | $22.1M | Add +3.5% |
| DASH DoorDash Inc. Class A | 0.28% | 97,051 | $22.0M | Reduce -26.4% |
| AMGN Amgen Inc. | 0.28% | 66,947 | $21.9M | Add +7.4% |
| INTC Intel Corp. | 0.28% | 593,043 | $21.9M | Add +17.0% |
| ARMK Aramark | 0.28% | 588,987 | $21.7M | Add +0.7% |
| PLD Prologis Inc. | 0.27% | 165,545 | $21.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.27% | 67,268 | $21.0M | Add +101.5% |
| HCA HCA Healthcare Inc. | 0.25% | 42,821 | $20.0M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.25% | 113,834 | $19.7M | Add +7.3% |
| BSX Boston Scientific Corp. | 0.25% | 206,183 | $19.7M | Add +1.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.25% | 1,002,636 | $19.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 123,141 | $18.9M | Add +52.9% |
| PH Parker Hannifin Corp. | 0.23% | 20,900 | $18.4M | Add +20.6% |
| UAL United Airlines Holdings Inc. | 0.23% | 164,105 | $18.4M | Add +151.5% |
| ARCC Ares Capital Corp. | 0.23% | 901,098 | $18.2M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 20,643 | $18.1M | Add +18.0% |
| AEP American Electric Power | 0.23% | 155,982 | $18.0M | Add +77.5% |
| KO The Coca-Cola Co. | 0.23% | 252,590 | $17.7M | Add +26.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 37,685 | $17.1M | Add +5.1% |
| EPD Enterprise Products Partners | 0.22% | 529,737 | $17.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 175,994 | $16.9M | Reduce -26.6% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -18.5% | 2.45% | −1.14 |
| GLD SPDR Gold Shares | Reduce -91.7% | 0.09% | −0.97 |
| AVGO Broadcom Inc. | Reduce -28.5% | 1.89% | −0.81 |
| NFLX Netflix Inc. | Reduce -28.1% | 0.74% | −0.67 |
| UNH Unitedhealth Group Inc. | Reduce -29.6% | 1.10% | −0.65 |
| ORCL Oracle Corp. | Reduce -12.1% | 0.72% | −0.55 |
| CME Cme Group Inc. | Reduce -47.7% | 0.34% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 4.24% | −0.33 |
| AAPL Apple Inc. | Reduce -5.8% | 4.75% | −0.32 |
| HSY The Hershey Co. | Reduce -89.2% | 0.03% | −0.29 |
| LIN Linde PLC | Reduce -5.0% | 1.03% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -27.4% | 0.33% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.5% | 0.65% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -18.6% | 0.61% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.2% | 0.41% | −0.23 |
| T AT&T Inc. | Reduce -98.2% | 0.00% | −0.22 |
| DASH DoorDash Inc. Class A | Reduce -26.4% | 0.28% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -18.6% | 0.36% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 0.97% | −0.19 |
| TGT Target Corp. | Sold out | 0.00% | −0.17 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Reduce -5.8% | 0.97% | −0.15 |
| DUK Duke Energy Corp. | Reduce -41.0% | 0.15% | −0.14 |
| GLW Corning Inc. | Sold out | 0.00% | −0.14 |
| SE Sea Ltd.-ADR | Reduce -51.7% | 0.06% | −0.14 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.13 |
| TTEK Tetra Tech Inc. | Reduce -22.0% | 0.31% | −0.11 |
| VST Vistra Corp. | Sold out | 0.00% | −0.11 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.10 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| ETR Entergy Corp. | Reduce -47.8% | 0.09% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -26.6% | 0.22% | −0.09 |
| PRMB Primo Brands Corp. | Reduce -79.3% | 0.01% | −0.09 |
| EME Emcor Group Inc. | Reduce -75.7% | 0.02% | −0.09 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -68.6% | 0.04% | −0.08 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.08 |
| CCEP Coca-Cola Europacific Partne | Reduce -45.9% | 0.08% | −0.08 |
| ABT Abbott Laboratories | Reduce -17.6% | 0.19% | −0.07 |
| SO The Southern Co. | Reduce -11.5% | 0.21% | −0.07 |
| EXAS Exact Sciences Corp. | Reduce -99.6% | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -84.7% | 0.01% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -2.7% | 0.38% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -3.9% | 0.28% | −0.06 |
| VMC Vulcan Materials Co. | Reduce -29.2% | 0.09% | −0.06 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -99.6% | 0.00% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -32.9% | 0.09% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -0.3% | 0.17% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| CRH CRH PLC | New | 1.65% | +1.65 |
| ACN Accenture PLC Class A | New | 0.87% | +0.87 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +40.5% | 2.28% | +0.52 |
| SPOT Spotify Technology SA | New | 0.41% | +0.41 |
| V Visa Inc. Class A | Add +43.2% | 1.51% | +0.41 |
| SUNC Sunococorp LLC | New | 0.38% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.33% | +0.33 |
| UNP Union Pacific Corp. | Add +70.0% | 0.92% | +0.32 |
| MU Micron Technology Inc. | Add +13.4% | 0.61% | +0.27 |
| TSLA Tesla Inc. | Add +28.0% | 1.49% | +0.25 |
| BCI Abrdn Bloomberg All Commodit | New | 0.25% | +0.25 |
| ADBE Adobe Inc. | Add +76.1% | 0.64% | +0.25 |
| NEM Newmont Corp. | Add +156.9% | 0.28% | +0.18 |
| STX Seagate Technology Holdings | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.5% | 0.88% | +0.17 |
| KLAC KLA Corp. | Add +67.2% | 0.40% | +0.17 |
| PEP Pepsico Inc. | Add +45.6% | 0.60% | +0.17 |
| XPO Xpo Inc. | New | 0.16% | +0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +33.0% | 0.84% | +0.15 |
| TEL Te Connectivity PLC | New | 0.15% | +0.15 |
| UAL United Airlines Holdings Inc. | Add +151.5% | 0.23% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +232.2% | 0.21% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| APP AppLovin Corp. Class A | Add +42.9% | 0.70% | +0.14 |
| AMD Advanced Micro Devices | Add +7.7% | 0.55% | +0.14 |
| CAT Caterpillar Inc. | Add +58.1% | 0.31% | +0.13 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.40% | +0.13 |
| SHOP Shopify Inc. Class A | Add +42.9% | 0.41% | +0.13 |
| LRCX Lam Research Corp. | Add +13.4% | 0.49% | +0.13 |
| BAC Bank of America Corp. | Add +34.1% | 0.50% | +0.12 |
| AER Aercap Holdings NV | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | Add +77.6% | 0.19% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +8.5% | 0.96% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +101.5% | 0.27% | +0.11 |
| ADI Analog Devices Inc. | Add +50.3% | 0.30% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.8% | 1.34% | +0.10 |
| APO Apollo Global Management Inc. | Add +12.4% | 0.78% | +0.09 |
| AEP American Electric Power | Add +77.5% | 0.23% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +853.3% | 0.10% | +0.09 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +895.2% | 0.10% | +0.09 |
| IOT Samsara Inc. Class A | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +52.9% | 0.24% | +0.08 |
| HQY Healthequity Inc. | New | 0.08% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +979.5% | 0.09% | +0.08 |
| DHR Danaher Corp. | Add +0.0% | 1.11% | +0.08 |
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 |