SEC 13F Intelligence

Managers / Q3 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
Q3 2023
Positions
461
Filings on Record
16
2019–present window
Filed
Apr 8, 2025
amendment (RESTATEMENT)

Summary

Ia Global Asset Management Inc. reported $3.8B in U.S.-listed holdings across 461 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 66 new positions and exited 37.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+8.0%
Microsoft
New / Exited
66 / 37
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: 85.4%ETP: 13.2%REIT: 1.0%ADR: 0.4%Other: 0.1%
  • Common Stock · 85.4% · $3.2B
  • ETP · 13.2% · $499M
  • REIT · 1.0% · $37M
  • ADR · 0.4% · $15M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLEEnergy Select Sector SPDR FundNEW+674.9K674.9K+$61M$61M
DBCInvesco DB Commodity Index Tracking FundNEW+1.01M1.01M+$25M$25M
National Research CorpNEW+250.7K250.7K+$11M$11M
ARMKAramarkNEW+190.4K190.4K+$7M$7M
DPZDomino's Pizza IncNEW+16.9K16.9K+$6M$6M
ROPRoper Technologies IncNEW+12.4K12.4K+$6M$6M
GOVTiShares US Treasury Bond ETFNEW+242.0K242.0K+$5M$5M
Celestica IncNEW+199.5K199.5K+$5M$5M

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

Holdings — Q3 2023

459 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM7.98%$302M957.4K
2AAPLApple Inchistory →COM5.92%$224M1.31M
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.21%$160M1.22M
4AVGOBroadcom Inchistory →COM2.94%$111M134.1K
5UNHUnitedHealth Group Inchistory →COM2.83%$107M212.8K
6AMZNAmazon.com Inchistory →COM2.35%$89M700.8K
7NVDANVIDIA Corphistory →COM2.06%$78M179.5K
8METAMeta Platforms Inchistory →CL A1.95%$74M245.6K
9QQQInvesco QQQ Trust Series 1history →UNIT SER 11.76%$67M186.2K
10XLEEnergy Select Sector SPDR Fundhistory →ENERGY1.61%$61M674.9K
11VVisa Inchistory →COM CL A1.54%$58M252.9K
12ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFIBOXX HI YD ETF1.50%$57M769.9K
13AGGiShares Core U.S. Aggregate Bond ETFhistory →CORE US AGGBD ET1.49%$57M601.2K
14JNJJohnson & Johnsonhistory →COM1.48%$56M360.7K
15JPMJPMorgan Chase & Cohistory →COM1.41%$54M369.1K
16iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF1.35%$51M501.2K
17HDHome Depot Inc/Thehistory →COM1.33%$50M166.9K
18TMOThermo Fisher Scientific Inchistory →COM1.27%$48M94.9K
19COSTCostco Wholesale Corphistory →COM1.23%$47M82.3K
20MAMastercard Inchistory →CL A1.14%$43M109.0K
21CSCOCisco Systems Inchistory →COM0.97%$37M682.7K
22ADBEAdobe Inchistory →COM0.85%$32M63.3K
23TSLATesla Inchistory →COM0.85%$32M128.0K
24ACNAccenture PLChistory →SHS CLASS A0.82%$31M101.4K
25AMATApplied Materials Inchistory →COM0.82%$31M224.1K
26CMSCMS Energy Corphistory →COM0.81%$31M580.8K
27SPGIS&P Global Inchistory →COM0.75%$28M78.0K
28CARRCarrier Global Corphistory →COM0.72%$27M491.8K
29VTVVANGUARD VALUE ETFhistory →VALUE ETF0.68%$26M185.6K
30DBCInvesco DB Commodity Index Tracking Fundhistory →UNIT0.66%$25M1.01M
31EXMOCExxon Mobil Corphistory →COM0.65%$24M208.2K
32HONHoneywell International Inchistory →COM0.63%$24M130.0K
33ELVElevance Health Inchistory →COM0.63%$24M55.1K
34MCDMcDonald's Corphistory →COM0.63%$24M90.6K
35EFAiShares MSCI EAFE ETFhistory →MSCI EAFE ETF0.63%$24M345.9K
36DHRDanaher Corphistory →COM0.62%$23M94.2K
37ABBVAbbVie Inchistory →COM0.61%$23M154.5K
38PEPPepsiCo Inchistory →COM0.60%$23M133.8K
39IEFAiShares Core MSCI EAFE ETFhistory →CORE MSCI EAFE0.56%$21M330.7K
40SPYSPDR S&P 500 ETF Trusthistory →TR UNIT0.56%$21M49.7K
41URIUnited Rentals Inchistory →COM0.56%$21M47.6K
42CMCSAComcast Corphistory →CL A0.56%$21M476.6K
43TMUST-Mobile US Inchistory →COM0.56%$21M150.3K
44AMDAdvanced Micro Devices Inchistory →COM0.53%$20M196.5K
45BMYBristol-Myers Squibb Cohistory →COM0.53%$20M345.9K
46EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →JPMORGAN USD EMG0.51%$19M232.1K
47SYKStryker Corphistory →COM0.49%$19M68.0K
48VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →SHRT TRM CORP BD0.49%$18M245.6K
49TLTiShares 20 Year Treasury Bond ETFhistory →20 YR TR BD ETF0.47%$18M202.2K
50WMTWalmart Inchistory →COM0.47%$18M110.8K
51SBUXStarbucks Corphistory →COM0.46%$18M192.8K
52VRTXVertex Pharmaceuticals Inchistory →COM0.45%$17M49.5K
53BACBank of America Corphistory →COM0.45%$17M627.7K
54AMGNAmgen Inchistory →COM0.45%$17M62.9K
55MDLZMondelez International Inchistory →CL A0.44%$17M242.5K
56RSGRepublic Services Inchistory →COM0.42%$16M110.9K
57Berry Global Group IncCOM0.41%$15M248.6K
58ACMAECOMhistory →COM0.40%$15M184.5K
59BKNGBooking Holdings Inchistory →COM0.38%$14M4.7K
60PGRProgressive Corp/Thehistory →COM0.37%$14M101.7K
61NFLXNetflix Inchistory →COM0.37%$14M37.4K
62CNQCanadian Natural Resources Ltdhistory →COM0.37%$14M216.6K
63PMPhilip Morris International Inchistory →COM0.37%$14M150.7K
64TJXTJX Cos Inc/Thehistory →COM0.37%$14M156.9K
65PANWPalo Alto Networks Inchistory →COM0.37%$14M59.3K
66CVXChevron Corphistory →COM0.36%$14M81.9K
67LLYEli Lilly & Cohistory →COM0.36%$13M25.1K
68WCNWaste Connections Inchistory →COM0.35%$13M98.5K
69BlackRock IncCOM0.34%$13M19.8K
70EOGEOG Resources Inchistory →COM0.33%$12M98.5K
71INTCIntel Corphistory →COM0.33%$12M349.1K
72NOWServiceNow Inchistory →COM0.32%$12M21.8K
73INTUIntuit Inchistory →COM0.32%$12M23.8K
74TXNTexas Instruments Inchistory →COM0.32%$12M75.7K
75ISRGIntuitive Surgical Inchistory →COM NEW0.32%$12M41.0K
76CVSCVS Health Corphistory →COM0.31%$12M170.7K
77CDNSCadence Design Systems Inchistory →COM0.31%$12M49.7K
78GILDGilead Sciences Inchistory →COM0.31%$12M154.4K
79National Research CorpCOM NEW0.29%$11M250.7K
80QCOMQUALCOMM Inchistory →COM0.29%$11M97.9K
81SNPSSynopsys Inchistory →COM0.28%$11M23.5K
82ADIAnalog Devices Inchistory →COM0.28%$11M61.2K
83CBChubb Ltdhistory →COM0.28%$11M51.3K
84MRKMerck & Co Inchistory →COM0.28%$11M102.1K
85WDAYWorkday Inchistory →CL A0.28%$10M48.7K
86APOApollo Global Management Inchistory →COM0.27%$10M113.0K
87CPCanadian Pacific Kansas City LtdCOM0.26%$10M132.5K
88ICEIntercontinental Exchange IncCOM0.25%$9M84.6K
89ADPAutomatic Data Processing IncCOM0.24%$9M38.3K
90ORCLOracle CorpCOM0.24%$9M84.5K
91INDAiShares MSCI India ETFMSCI INDIA ETF0.23%$9M199.0K
92NOCNorthrop Grumman CorpCOM0.23%$9M19.5K
93KLACKLA CorpCOM NEW0.22%$8M18.4K
94IEMGiShares Core MSCI Emerging Markets ETFCORE MSCI EMKT0.22%$8M176.9K
95STZConstellation Brands IncCL A0.22%$8M32.8K
96Lam Research CorpCOM0.20%$8M12.3K
97ABTAbbott LaboratoriesCOM0.20%$8M77.6K
98ORLYO'Reilly Automotive IncCOM0.20%$8M8.3K
99NXPINXP Semiconductors NVCOM0.20%$7M37.2K
100REGNRegeneron Pharmaceuticals IncCOM0.19%$7M8.9K

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 ↗.