SEC 13F Intelligence

Managers / Q2 2023 · view latest →

iA Global Asset Management Inc.

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

Reported Value
$3.8B
Q2 2023
Positions
432
Filings on Record
16
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Ia Global Asset Management Inc. reported $3.8B in U.S.-listed holdings across 432 positions for Q2 2023.

Its largest position, MSFT, represents 8.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.8%
share of reported value
Largest Position
+8.0%
Microsoft

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: 84.3%ETP: 14.2%REIT: 1.0%ADR: 0.3%Other: 0.2%
  • Common Stock · 84.3% · $3.2B
  • ETP · 14.2% · $537M
  • REIT · 1.0% · $36M
  • ADR · 0.3% · $10M
  • Other · 0.2% · $9M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+891.1K891.1K+$303M$303M
AAPLAPPLE INCNEW+1.28M1.28M+$249M$249M
AVGOBROADCOM INCNEW+124.1K124.1K+$108M$108M
QQQINVESCO QQQ TRUST SERIES 1NEW+274.9K274.9K+$102M$102M
AMZNAMAZON.COM INCNEW+756.0K756.0K+$99M$99M
NVDANVIDIA CORPNEW+219.0K219.0K+$93M$93M
GOOGLALPHABET INCNEW+769.5K769.5K+$92M$92M
UNHUNITEDHEALTH GROUP INCNEW+186.3K186.3K+$90M$90M

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

Holdings — Q2 2023

430 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.05%$303M891.1K
2AAPLAPPLE INChistory →COM6.61%$249M1.28M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.12%$155M1.29M
4AVGOBROADCOM INChistory →COM2.85%$108M124.1K
5QQQINVESCO QQQ TRUST SERIES 1history →UNIT SER 12.69%$102M274.9K
6AMZNAMAZON.COM INChistory →COM2.61%$99M756.0K
7NVDANVIDIA CORPhistory →COM2.46%$93M219.0K
8UNHUNITEDHEALTH GROUP INChistory →COM2.37%$90M186.3K
9AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →CORE US AGGBD ET2.14%$81M822.5K
10METAMETA PLATFORMS INChistory →CL A1.94%$73M254.6K
11ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFIBOXX HI YD ETF1.53%$58M770.0K
12JNJJOHNSON & JOHNSONhistory →COM1.49%$56M340.3K
13JPMJPMORGAN CHASE & COhistory →COM1.47%$56M381.7K
14ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF1.44%$54M501.2K
15CARRCARRIER GLOBAL CORPhistory →COM1.32%$50M1.00M
16VVISA INChistory →COM CL A1.29%$49M204.3K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.23%$46M88.9K
18HDHOME DEPOT INC/THEhistory →COM1.15%$43M139.5K
19CVSCVS HEALTH CORPhistory →COM1.11%$42M603.1K
20TSLATESLA INChistory →COM1.09%$41M156.9K
21SPYSPDR S&P 500 ETF Trusthistory →TR UNIT1.07%$40M91.2K
22VTVVANGUARD VALUE ETFhistory →VALUE ETF1.04%$39M276.5K
23VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →SHRT TRM CORP BD1.02%$38M508.0K
24MAMASTERCARD INChistory →CL A1.00%$38M96.3K
25COSTCOSTCO WHOLESALE CORPhistory →COM0.94%$35M65.8K
26ACNACCENTURE PLChistory →SHS CLASS A0.91%$34M110.6K
27CSCOCISCO SYSTEMS INChistory →COM0.82%$31M597.8K
28AMATAPPLIED MATERIALS INChistory →COM0.79%$30M205.3K
29SPGIS&P GLOBAL INChistory →COM0.71%$27M66.9K
30EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF0.69%$26M358.9K
31EXMOCEXXON MOBIL CORPhistory →COM0.69%$26M242.0K
32MCDMCDONALD'S CORPhistory →COM0.68%$26M86.2K
33URIUNITED RENTALS INChistory →COM0.61%$23M51.8K
34ADBEADOBE INChistory →COM0.61%$23M47.1K
35IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE0.59%$22M330.9K
36ELVELEVANCE HEALTH INChistory →COM0.59%$22M50.0K
37BMYBRISTOL-MYERS SQUIBB COhistory →COM0.58%$22M341.7K
38EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETFhistory →JPMORGAN USD EMG0.56%$21M243.7K
39BLACKROCK INCCOM0.55%$21M30.2K
40SYKSTRYKER CORPhistory →COM0.55%$21M67.5K
41NFLXNETFLIX INChistory →COM0.54%$20M46.0K
42DHRDANAHER CORPhistory →COM0.53%$20M83.9K
43WYNNWYNN RESORTS LTDhistory →COM0.53%$20M188.8K
44TLTISHARES 20 YEAR TREASURY BOND ETFhistory →20 YR TR BD ETF0.53%$20M193.6K
45ABBVABBVIE INChistory →COM0.53%$20M147.3K
46PANWPALO ALTO NETWORKS INChistory →COM0.50%$19M73.3K
47AMDADVANCED MICRO DEVICES INChistory →COM0.49%$19M163.5K
48NEENEXTERA ENERGY INChistory →COM0.46%$17M234.4K
49PEPPEPSICO INChistory →COM0.46%$17M93.8K
50WMTWALMART INChistory →COM0.45%$17M107.5K
51BACBANK OF AMERICA CORPhistory →COM0.44%$17M584.3K
52CMCSACOMCAST CORPhistory →CL A0.43%$16M387.7K
53PGRPROGRESSIVE CORP/THEhistory →COM0.40%$15M113.3K
54SBUXSTARBUCKS CORPhistory →COM0.39%$15M149.6K
55CVXCHEVRON CORPhistory →COM0.37%$14M89.3K
56MDLZMONDELEZ INTERNATIONAL INChistory →CL A0.37%$14M191.6K
57BERRY GLOBAL GROUP INCCOM0.37%$14M215.9K
58VRTXVERTEX PHARMACEUTICALS INChistory →COM0.37%$14M39.4K
59WCNWASTE CONNECTIONS INChistory →COM0.36%$14M94.5K
60HONHONEYWELL INTERNATIONAL INChistory →COM0.35%$13M64.2K
61ADIANALOG DEVICES INChistory →COM0.35%$13M67.5K
62PGPROCTER & GAMBLE CO/THEhistory →COM0.35%$13M86.6K
63CPCANADIAN PACIFIC KANSAS CITY LTDhistory →COM0.35%$13M162.2K
64PMPHILIP MORRIS INTERNATIONAL INChistory →COM0.33%$12M127.6K
65BKNGBOOKING HOLDINGS INChistory →COM0.31%$12M4.3K
66ACMAECOMhistory →COM0.30%$11M135.5K
67ACTIVISION BLIZZARD INCCOM0.30%$11M136.1K
68LLYELI LILLY & COhistory →COM0.30%$11M23.7K
69MRKMERCK & CO INChistory →COM0.29%$11M94.9K
70CNQCANADIAN NATURAL RESOURCES LTDhistory →COM0.29%$11M191.1K
71TXNTEXAS INSTRUMENTS INChistory →COM0.28%$11M59.6K
72ORCLORACLE CORPhistory →COM0.28%$11M89.9K
73AMGNAMGEN INChistory →COM0.28%$11M47.6K
74TMUST-MOBILE US INChistory →COM0.27%$10M74.0K
75KRKROGER CO/THEhistory →COM0.27%$10M217.2K
76STZCONSTELLATION BRANDS INCCL A0.25%$10M38.7K
77NOWSERVICENOW INCCOM0.25%$9M16.6K
78INTUINTUIT INCCOM0.24%$9M19.9K
79BKLNINVESCO SENIOR LOAN ETFSR LN ETF0.24%$9M428.1K
80GILDGILEAD SCIENCES INCCOM0.24%$9M116.6K
81ISRGINTUITIVE SURGICAL INCCOM NEW0.24%$9M25.9K
82CMSCMS ENERGY CORPCOM0.23%$9M149.6K
83QCOMQUALCOMM INCCOM0.23%$9M73.5K
84IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.23%$9M176.9K
85UBERUBER TECHNOLOGIES INCCOM0.23%$9M200.2K
86INTCINTEL CORPCOM0.23%$9M257.2K
87NOCNORTHROP GRUMMAN CORPCOM0.23%$8M18.6K
88TE CONNECTIVITY LTDSHS0.22%$8M60.2K
89EOGEOG RESOURCES INCCOM0.22%$8M71.4K
90INDAISHARES MSCI INDIA ETFMSCI INDIA ETF0.22%$8M185.6K
91FNFABRINETSHS0.21%$8M62.3K
92ETNEATON CORP PLCSHS0.21%$8M40.1K
93KLACKLA CORPCOM NEW0.21%$8M16.6K
94ICEINTERCONTINENTAL EXCHANGE INCCOM0.20%$8M67.2K
95AMEAMETEK INCCOM0.20%$7M46.3K
96PSAPUBLIC STORAGECOM0.20%$7M25.7K
97ADPAUTOMATIC DATA PROCESSING INCCOM0.20%$7M33.8K
98ENPHENPHASE ENERGY INCCOM0.19%$7M43.7K
99ABTABBOTT LABORATORIESCOM0.19%$7M67.0K
100DGDOLLAR GENERAL CORPCOM0.19%$7M42.4K

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 ↗.