SEC 13F Intelligence

Managers / Q1 2026

iA Global Asset Management Inc.

CIK 0001969566 · 1080 GRANDE ALLEE WEST., PO BOX 1907, QUEBEC, A8, G1K 7M3 · 1-418-684-5000

Reported Value
$7.1B
Q1 2026
Positions
396
Filings on Record
16
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Ia Global Asset Management Inc. reported $7.1B in U.S.-listed holdings across 396 positions for Q1 2026.

Its largest position, NVDA, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 57 new positions and exited 57.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+7.3%
Nvidia
New / Exited
57 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $3.8BQ2 ’23Q3 ’23: $3.8BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $5.2BQ2 ’24Q3 ’24: $5.7BQ4 ’24: $5.7BQ4 ’24Q1 ’25: $5.8BQ2 ’25: $6.6BQ2 ’25Q3 ’25: $7.3BQ4 ’25: $7.8BQ4 ’25Q1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ETP: 8.3%ADR: 1.7%REIT: 0.7%MLP: 0.3%
  • Common Stock · 89.1% · $6.3B
  • ETP · 8.3% · $583M
  • ADR · 1.7% · $117M
  • REIT · 0.7% · $48M
  • MLP · 0.3% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWaste Management IncNEW+140.0K140.0K+$32M$32M
FCXFreeport-McMoRan IncNEW+267.8K267.8K+$16M$16M
NEENextEra Energy IncNEW+163.7K163.7K+$15M$15M
MBBiShares MBS ETFNEW+135.0K135.0K+$13M$13M
AXPAmerican Express CoNEW+33.3K33.3K+$10M$10M
MTBM&T Bank CorpNEW+47.9K47.9K+$10M$10M
LYVLive Nation Entertainment IncNEW+64.7K64.7K+$10M$10M
NETCloudflare IncNEW+44.7K44.7K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

393 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →COM7.25%$512M2.93M
2GOOGLAlphabet IncCAP STK CL A · CAP STK CL C5.23%$369M1.28M
3MSFTMicrosoft Corphistory →COM4.86%$343M926.5K
4AMZNAmazon.com Inchistory →COM4.81%$340M1.63M
5AAPLApple Inchistory →COM4.66%$329M1.30M
6AVGOBroadcom Inchistory →COM2.34%$165M533.3K
7METAMeta Platforms Inchistory →CL A2.29%$162M282.9K
8MAMastercard Inchistory →CL A1.64%$116M231.3K
9TMOThermo Fisher Scientific Inchistory →COM1.63%$115M234.7K
10iShares iBoxx USD High Yield Corporate Bond ETFIBOXX HI YD ETF1.52%$107M1.35M
11SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETFhistory →STATE STREET SPD1.47%$104M4.15M
12CMSCMS Energy Corphistory →COM1.45%$103M1.32M
13WMTWalmart Inchistory →COM1.36%$96M773.0K
14VVisa Inchistory →COM CL A1.33%$94M310.3K
15JNJJohnson & Johnsonhistory →COM1.29%$91M371.1K
16AGGiShares Core U.S. Aggregate Bond ETFhistory →CORE US AGGBD ET1.19%$84M846.3K
17UNHUnitedHealth Group Inchistory →COM1.17%$83M305.7K
18TSLATesla Inchistory →COM1.14%$81M217.2K
19TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →SPONSORED ADS1.13%$80M236.8K
20JPMJPMorgan Chase & Cohistory →COM1.10%$77M263.2K
21LINLinde PLChistory →SHS1.05%$74M149.0K
22PMPhilip Morris International Inchistory →COM1.03%$72M437.6K
23COSTCostco Wholesale Corphistory →COM1.01%$71M71.2K
24MUMicron Technology Inchistory →COM0.97%$69M203.2K
25NFLXNetflix Inchistory →COM0.94%$66M687.1K
26General Electric CoCOM NEW0.93%$65M230.4K
27PLTRPalantir Technologies Inchistory →CL A0.83%$59M400.3K
28LRCXLam Research Corphistory →COM NEW0.81%$57M266.2K
29UNPUnion Pacific Corphistory →COM0.76%$54M222.5K
30CCJCameco Corphistory →COM0.74%$53M483.7K
31APOApollo Global Management Inchistory →COM0.68%$48M432.2K
32KLACKLA Corphistory →COM NEW0.61%$43M29.5K
33ORCLOracle Corphistory →COM0.60%$43M289.8K
34PEPPepsiCo Inchistory →COM0.60%$43M273.7K
35IEMGiShares Core MSCI Emerging Markets ETFhistory →CORE MSCI EMKT0.60%$42M608.0K
36AMDAdvanced Micro Devices Inchistory →COM0.56%$40M195.7K
37GEVGE Vernova Inchistory →COM0.54%$38M44.0K
38SUNCSunococorp LLChistory →COM SHS LLC0.53%$38M610.9K
39iShares iBoxx USD Investment Grade Corporate Bond ETFIBOXX INV CP ETF0.53%$38M345.2K
40CSCOCisco Systems Inchistory →COM0.53%$37M477.9K
41WCNWaste Connections Inchistory →COM0.52%$37M227.3K
42AMATApplied Materials Inchistory →COM0.50%$36M104.1K
43NEMNewmont Corphistory →COM0.49%$35M320.6K
44CMGChipotle Mexican Grill Inchistory →COM0.48%$34M1.05M
45VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →SHRT TRM CORP BD0.48%$34M424.5K
46TDGTransDigm Group Inchistory →COM0.47%$33M28.9K
47WFCWells Fargo & Cohistory →COM0.46%$33M408.7K
48QQQInvesco QQQ Trust Series 1history →UNIT SER 10.46%$32M56.0K
49WMWaste Management Inchistory →COM0.46%$32M140.0K
50CARRCarrier Global Corphistory →COM0.44%$31M556.0K
51BKNGBooking Holdings Inchistory →COM0.44%$31M7.4K
52GILDGilead Sciences Inchistory →COM0.44%$31M223.8K
53IEFAiShares Core MSCI EAFE ETFhistory →CORE MSCI EAFE0.43%$30M336.5K
54SPYState Street SPDR S&P 500 ETF Trusthistory →TR UNIT0.42%$30M45.4K
55CVXChevron Corphistory →COM0.40%$28M136.5K
56ADBEAdobe Inchistory →COM0.40%$28M116.0K
57STXSeagate Technology Holdings PLChistory →ORD SHS0.40%$28M71.9K
58TMUST-Mobile US Inchistory →COM0.39%$28M132.3K
59ICEIntercontinental Exchange Inchistory →COM0.39%$27M174.6K
60SPGIS&P Global Inchistory →COM0.39%$27M64.1K
61BACBank of America Corphistory →COM0.38%$27M552.3K
62INTCIntel Corphistory →COM0.37%$26M599.6K
63APPAppLovin Corphistory →COM CL A0.36%$25M63.2K
64CATCaterpillar Inchistory →COM0.35%$25M34.8K
65LLYEli Lilly & Cohistory →COM0.35%$25M26.7K
66PLDPrologis Inchistory →COM0.34%$24M181.0K
67TAT&T Inchistory →COM0.34%$24M823.5K
68EXMOCExxon Mobil Corphistory →COM0.34%$24M139.4K
69AMGNAmgen Inchistory →COM0.32%$23M64.7K
70CMECME Group Inchistory →COM0.31%$22M75.3K
71CMCSAComcast Corphistory →CL A0.31%$22M760.1K
72SHWSherwin-Williams Co/Thehistory →COM0.31%$22M67.9K
73RSGRepublic Services Inchistory →COM0.31%$22M99.2K
74WDCWestern Digital Corphistory →COM0.30%$22M79.6K
75EPDEnterprise Products Partners LPhistory →COM0.30%$22M568.5K
76TXNTexas Instruments Inchistory →COM0.30%$21M109.8K
77ISRGIntuitive Surgical Inchistory →COM NEW0.28%$20M42.7K
78DUKDuke Energy Corphistory →COM NEW0.27%$19M147.8K
79LOWLowe's Cos Inchistory →COM0.27%$19M81.9K
80ADIAnalog Devices Inchistory →COM0.26%$19M58.6K
81CRWDCrowdstrike Holdings Inchistory →CL A0.26%$18M46.8K
82SOSouthern Co/Thehistory →COM0.26%$18M186.8K
83HCAHCA Healthcare Inchistory →COM0.25%$18M37.6K
84SHOPShopify Inchistory →CL A SUB VTG SHS0.25%$18M149.0K
85MSMorgan Stanleyhistory →COM NEW0.25%$18M106.9K
86MOAltria Group Inchistory →COM0.25%$17M263.1K
87HONHoneywell International Inchistory →COM0.24%$17M76.3K
88CEGConstellation Energy Corphistory →COM0.24%$17M59.9K
89KOCoca-Cola Co/Thehistory →COM0.24%$17M218.4K
90MPWRMonolithic Power Systems Inchistory →COM0.23%$17M15.1K
91QCOMQUALCOMM Inchistory →COM0.23%$16M128.1K
92GSGoldman Sachs Group Inc/Thehistory →COM0.23%$16M19.3K
93EMBiShares J.P. Morgan USD Emerging Markets Bond ETFhistory →JPMORGAN USD EMG0.23%$16M171.9K
94SNDKSandisk Corp/DEhistory →COM0.23%$16M25.4K
95REGNRegeneron Pharmaceuticals Inchistory →COM0.23%$16M20.6K
96PANWPalo Alto Networks Inchistory →COM0.23%$16M99.4K
97EFAiShares MSCI EAFE ETFhistory →MSCI EAFE ETF0.23%$16M163.8K
98FCXFreeport-McMoRan Inchistory →CL B0.22%$16M267.8K
99LHXL3Harris Technologies Inchistory →COM0.22%$15M44.2K
100NEENextEra Energy Inchistory →COM0.22%$15M163.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B396Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.8B396Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.3B403Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B416Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B428May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.7B414Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.7B477Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.2B471Apr 8, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2024$4.9B463Apr 8, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2023$4.3B465Apr 8, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2023$3.8B461Apr 8, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2023$3.8B432Aug 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.