iA Global Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), iA Global Asset Management Inc. reported 396 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Amazon.com (AMZN, 4.8%). Compared with Q4 2025, it opened 57 new positions, sold out of 57, added to 143 and reduced 180. The biggest buy was Walmart (WMT, shares +131%) and the biggest sale an exit from CRH (CRH).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001969566
- Portfolio Value
- $7.1B (Q1 2026)
- SEC Filing
- 0001493152-26-018666 ↗ filed Apr 23, 2026
Holdings Value
Holdings 396 stocks · $7.1B
| NVDA Nvidia Corp. | 7.25% | 2,934,317 | $511.7M | Add +3.8% |
| MSFT Microsoft Corp. | 4.86% | 926,452 | $342.9M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 4.81% | 1,630,886 | $339.7M | Add +13.1% |
| AAPL Apple Inc. | 4.66% | 1,296,056 | $328.9M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.89% | 709,974 | $204.2M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.34% | 533,295 | $165.1M | Add +24.6% |
| GOOG Alphabet Inc. Class C | 2.34% | 574,566 | $164.8M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 2.29% | 282,888 | $161.8M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.64% | 231,308 | $115.6M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 234,697 | $115.4M | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.52% | 1,350,820 | $107.5M | Add +3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.47% | 4,154,736 | $103.8M | Reduce -41.2% |
| CMS CMS Energy Corp. | 1.45% | 1,323,167 | $102.7M | No change |
| WMT Walmart Inc. | 1.36% | 772,967 | $96.1M | Add +131.5% |
| V Visa Inc. Class A | 1.33% | 310,325 | $93.8M | Reduce -7.9% |
| JNJ Johnson & Johnson | 1.29% | 371,110 | $90.7M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 1.19% | 846,258 | $84.0M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 1.17% | 305,743 | $82.7M | Add +17.1% |
| TSLA Tesla Inc. | 1.14% | 217,193 | $80.7M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 236,760 | $80.0M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 263,155 | $77.4M | Add +11.2% |
| LIN Linde PLC | 1.05% | 149,036 | $73.9M | Reduce -21.4% |
| PM Philip Morris International | 1.03% | 437,604 | $72.4M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 1.01% | 71,228 | $71.0M | Add +28.3% |
| MU Micron Technology Inc. | 0.97% | 203,167 | $68.6M | Add +22.0% |
| NFLX Netflix Inc. | 0.94% | 687,072 | $66.1M | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 230,433 | $65.4M | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 400,282 | $58.6M | Add +9.2% |
| LRCX Lam Research Corp. | 0.81% | 266,175 | $56.9M | Add +19.6% |
| UNP Union Pacific Corp. | 0.76% | 222,461 | $54.0M | Reduce -28.4% |
| CCJ Cameco Corp. | 0.74% | 483,733 | $52.5M | Add +0.5% |
| APO Apollo Global Management Inc. | 0.68% | 432,237 | $48.2M | Add +2.2% |
| KLAC KLA Corp. | 0.61% | 29,465 | $43.4M | Add +15.3% |
| ORCL Oracle Corp. | 0.60% | 289,814 | $42.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.60% | 273,741 | $42.5M | Reduce -17.0% |
| IEMG iShares Core MSCI Emerging | 0.60% | 608,004 | $42.4M | Reduce -23.5% |
| AMD Advanced Micro Devices | 0.56% | 195,701 | $39.8M | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.54% | 43,993 | $38.4M | Add +109.7% |
| SUNC Sunococorp LLC | 0.53% | 610,881 | $37.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 345,220 | $37.6M | Reduce -42.5% |
| CSCO Cisco Systems Inc. | 0.53% | 477,900 | $37.1M | Reduce -3.5% |
| WCN Waste Connections Inc. | 0.52% | 227,289 | $36.9M | Add +49.1% |
| AMAT Applied Materials Inc. | 0.50% | 104,126 | $35.6M | Add +3.9% |
| NEM Newmont Corp. | 0.49% | 320,646 | $34.7M | Add +44.6% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 1,054,744 | $33.8M | Add +252.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 424,536 | $33.7M | Add +3.5% |
| TDG Transdigm Group Inc. | 0.47% | 28,892 | $33.5M | Add +15.1% |
| WFC Wells Fargo & Co. | 0.46% | 408,692 | $32.5M | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 56,006 | $32.3M | Reduce -32.9% |
| WM Waste Management Inc. | 0.46% | 140,000 | $32.2M | New |
| CARR Carrier Global Corp. | 0.44% | 555,998 | $31.3M | Reduce -12.6% |
| BKNG Booking Holdings Inc. | 0.44% | 7,418 | $31.2M | Add +8.4% |
| GILD Gilead Sciences Inc. | 0.44% | 223,763 | $31.2M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 336,463 | $30.5M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 45,363 | $29.5M | Reduce -3.1% |
| CVX Chevron Corp. | 0.40% | 136,479 | $28.2M | Add +6368.2% |
| ADBE Adobe Inc. | 0.40% | 115,961 | $28.2M | Reduce -18.6% |
| STX Seagate Technology Holdings | 0.40% | 71,918 | $28.2M | Add +40.4% |
| TMUS T-Mobile US Inc. | 0.39% | 132,253 | $27.8M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.39% | 174,577 | $27.5M | Reduce -4.7% |
| SPGI S&P Global Inc. | 0.39% | 64,062 | $27.2M | Reduce -26.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 552,268 | $26.9M | Reduce -22.4% |
| INTC Intel Corp. | 0.37% | 599,572 | $26.5M | Add +1.1% |
| APP AppLovin Corp. Class A | 0.36% | 63,241 | $25.2M | Reduce -22.9% |
| CAT Caterpillar Inc. | 0.35% | 34,847 | $24.7M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.35% | 26,653 | $24.5M | Reduce -9.1% |
| PLD Prologis Inc. | 0.34% | 180,955 | $23.9M | Add +9.3% |
| T AT&T Inc. | 0.34% | 823,497 | $23.9M | Add +7818.2% |
| XOM Exxon Mobil Corp. | 0.34% | 139,425 | $23.7M | Reduce -39.3% |
| AMGN Amgen Inc. | 0.32% | 64,705 | $22.8M | Reduce -3.4% |
| CME Cme Group Inc. | 0.31% | 75,258 | $22.2M | Reduce -22.9% |
| CMCSA Comcast Corp. Class A | 0.31% | 760,061 | $21.8M | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 0.31% | 67,881 | $21.8M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.31% | 99,200 | $21.7M | Add +54.5% |
| WDC Western Digital Corp. | 0.30% | 79,576 | $21.5M | Reduce -8.4% |
| EPD Enterprise Products Partners | 0.30% | 568,476 | $21.5M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.30% | 109,795 | $21.3M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 42,678 | $19.7M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.27% | 147,797 | $19.4M | Add +45.0% |
| LOW Lowe's Cos Inc. | 0.27% | 81,892 | $19.3M | Reduce -10.7% |
| ADI Analog Devices Inc. | 0.26% | 58,596 | $18.6M | Reduce -31.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 46,828 | $18.3M | Add +50.1% |
| SO The Southern Co. | 0.26% | 186,800 | $18.0M | No change |
| HCA HCA Healthcare Inc. | 0.25% | 37,638 | $17.8M | Reduce -12.1% |
| SHOP Shopify Inc. Class A | 0.25% | 149,046 | $17.7M | Reduce -26.2% |
| MS Morgan Stanley | 0.25% | 106,857 | $17.6M | Add +1522.7% |
| MO Altria Group Inc. | 0.25% | 263,111 | $17.4M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.24% | 76,299 | $17.2M | Reduce -3.3% |
| CEG Constellation Energy | 0.24% | 59,901 | $16.7M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.24% | 218,410 | $16.6M | Reduce -13.5% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 15,146 | $16.6M | Add +154.3% |
| QCOM Qualcomm Inc. | 0.23% | 128,064 | $16.5M | Reduce -15.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 19,295 | $16.3M | Reduce -6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 171,924 | $16.1M | Add +1.3% |
| SNDK Sandisk Corp. | 0.23% | 25,350 | $16.1M | Reduce -43.9% |
| REGN Regeneron Pharmaceuticals | 0.23% | 20,646 | $16.0M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 99,358 | $15.9M | Reduce -36.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 163,767 | $15.9M | Reduce -7.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 267,817 | $15.7M | New |
| LHX L3HARRIS Technologies Inc. | 0.22% | 44,233 | $15.3M | Add +71.7% |
Portfolio Sells Q4 2025 → Q1 2026
| CRH CRH PLC | Sold out | 0.00% | −1.65 |
| MSFT Microsoft Corp. | Reduce -8.7% | 4.86% | −1.40 |
| DHR Danaher Corp. | Reduce -92.4% | 0.08% | −1.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.87 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -41.2% | 1.47% | −0.81 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.41 |
| APP AppLovin Corp. Class A | Reduce -22.9% | 0.36% | −0.35 |
| TSLA Tesla Inc. | Reduce -16.4% | 1.14% | −0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -42.5% | 0.53% | −0.31 |
| ARMK Aramark | Reduce -97.4% | 0.01% | −0.27 |
| ADBE Adobe Inc. | Reduce -18.6% | 0.40% | −0.24 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 2.34% | −0.23 |
| UAL United Airlines Holdings Inc. | Reduce -90.0% | 0.02% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -59.1% | 0.13% | −0.20 |
| SPGI S&P Global Inc. | Reduce -26.7% | 0.39% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.9% | 0.46% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.9% | 0.14% | −0.19 |
| ABT Abbott Laboratories | Reduce -98.1% | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -7.9% | 1.33% | −0.18 |
| URI United Rentals Inc. | Reduce -61.8% | 0.11% | −0.18 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -26.2% | 0.25% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 2.29% | −0.16 |
| MMM 3M Co. | Reduce -97.2% | 0.00% | −0.16 |
| ULTA Ulta Beauty Inc. | Reduce -74.6% | 0.05% | −0.16 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.15 |
| UNP Union Pacific Corp. | Reduce -28.4% | 0.76% | −0.15 |
| TTWO Take-Two Interactive Softwre | Reduce -65.8% | 0.06% | −0.15 |
| TTEK Tetra Tech Inc. | Reduce -45.7% | 0.17% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -36.1% | 0.23% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -59.7% | 0.07% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -48.1% | 0.14% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Reduce -96.7% | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -17.2% | 0.46% | −0.13 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 1.64% | −0.12 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.60% | −0.12 |
| BAC Bank of America Corp. | Reduce -22.4% | 0.38% | −0.12 |
| TJX TJX Companies Inc. | Reduce -55.7% | 0.12% | −0.12 |
| DASH DoorDash Inc. Class A | Reduce -17.8% | 0.17% | −0.11 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -16.7% | 0.15% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -15.1% | 0.23% | −0.10 |
| AAPL Apple Inc. | Reduce -5.5% | 4.66% | −0.09 |
| INTU Intuit Inc. | Reduce -5.0% | 0.20% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
| CCL Carnival Corp. | Reduce -99.3% | 0.00% | −0.09 |
| AEP American Electric Power | Reduce -51.9% | 0.14% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +131.5% | 1.36% | +0.89 |
| AMZN Amazon.com Inc. | Add +13.1% | 4.81% | +0.57 |
| NVDA Nvidia Corp. | Add +3.8% | 7.25% | +0.53 |
| WM Waste Management Inc. | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | Add +24.6% | 2.34% | +0.45 |
| CVX Chevron Corp. | Add +6368.2% | 0.40% | +0.40 |
| COST Costco Wholesale Corp. | Add +28.3% | 1.01% | +0.39 |
| GEV GE Vernova Inc. | Add +109.7% | 0.54% | +0.37 |
| MU Micron Technology Inc. | Add +22.0% | 0.97% | +0.37 |
| CMG Chipotle Mexican Grill Inc. | Add +252.8% | 0.48% | +0.34 |
| T AT&T Inc. | Add +7818.2% | 0.34% | +0.33 |
| JNJ Johnson & Johnson | Add +2.4% | 1.29% | +0.33 |
| LRCX Lam Research Corp. | Add +19.6% | 0.81% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 1.13% | +0.25 |
| MS Morgan Stanley | Add +1522.7% | 0.25% | +0.23 |
| FCX Freeport-McMoran Inc. | New | 0.22% | +0.22 |
| STX Seagate Technology Holdings | Add +40.4% | 0.40% | +0.22 |
| KLAC KLA Corp. | Add +15.3% | 0.61% | +0.22 |
| NEE Nextera Energy Inc. | New | 0.22% | +0.22 |
| NEM Newmont Corp. | Add +44.6% | 0.49% | +0.21 |
| NFLX Netflix Inc. | Add +11.0% | 0.94% | +0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.9% | 1.52% | +0.19 |
| BLK BlackRock Inc. | Add +3848.6% | 0.19% | +0.18 |
| CCJ Cameco Corp. | Add +0.5% | 0.74% | +0.18 |
| WCN Waste Connections Inc. | Add +49.1% | 0.52% | +0.18 |
| MBB iShares MBS ETF | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | Add +3.9% | 0.50% | +0.18 |
| CMI Cummins Inc. | Add +1229.3% | 0.18% | +0.17 |
| MPWR Monolithic Power Systems Inc. | Add +154.3% | 0.23% | +0.17 |
| WMB Williams Cos Inc. | Add +4294.9% | 0.17% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +4.6% | 1.19% | +0.16 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| MTB M & T Bank Corp. | New | 0.14% | +0.14 |
| LYV Live Nation Entertainment Inc. | New | 0.14% | +0.14 |
| RSG Republic Services Inc. | Add +54.5% | 0.31% | +0.13 |
| NET Cloudflare Inc. Class A | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +11.2% | 1.10% | +0.12 |
| DUK Duke Energy Corp. | Add +45.0% | 0.27% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +71.7% | 0.22% | +0.12 |
| ETR Entergy Corp. | Add +75.0% | 0.21% | +0.12 |
| BNY Bank of New York Mellon Corp. | Add +163.3% | 0.16% | +0.11 |
| DAL Delta Air Lines Inc. | Add +116.0% | 0.19% | +0.11 |
| RL Ralph Lauren Corp. | Add +619.9% | 0.11% | +0.10 |
| INTC Intel Corp. | Add +1.1% | 0.37% | +0.10 |
| MTH Meritage Homes Corp. | New | 0.09% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| FFIV F5 Inc. | New | 0.09% | +0.09 |
| EA Electronic Arts Inc. | Add +90.8% | 0.17% | +0.09 |
| NOK Nokia Corp.-Spon ADR | New | 0.09% | +0.09 |
| EPD Enterprise Products Partners | Add +7.3% | 0.30% | +0.09 |
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 |