SEC 13F Intelligence

Managers / Q2 2024 · 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
$5.2B
Q2 2024
Positions
471
Filings on Record
16
2019–present window
Filed
Apr 8, 2025
amendment (RESTATEMENT)

Summary

Ia Global Asset Management Inc. reported $5.2B in U.S.-listed holdings across 471 positions for Q2 2024.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q1 2024, the fund opened 65 new positions and exited 57.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+8.2%
Microsoft
New / Exited
65 / 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: 88.2%ETP: 10.5%ADR: 0.6%REIT: 0.4%Other: 0.2%Tracking Stk: 0.0%
  • Common Stock · 88.2% · $4.6B
  • ETP · 10.5% · $552M
  • ADR · 0.6% · $33M
  • REIT · 0.4% · $21M
  • Other · 0.2% · $11M
  • Tracking Stk · 0.0% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SJNKSPDR Bloomberg Short Term High Yield Bond ETFNEW+1.25M1.25M+$31M$31M
SOSouthern Co/TheNEW+306.8K306.8K+$24M$24M
XLUUtilities Select Sector SPDR FundNEW+245.9K245.9K+$17M$17M
NEENextEra Energy IncNEW+95.4K95.4K+$7M$7M
IOTSamsara IncNEW+156.7K156.7K+$5M$5M
ARCCAres Capital CorpNEW+250.1K250.1K+$5M$5M
PWRQuanta Services IncNEW+20.5K20.5K+$5M$5M
RBLXROBLOX CorpNEW+137.7K137.7K+$5M$5M

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

Holdings — Q2 2024

467 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM8.25%$432M966.4K
2GOOGAlphabet IncCAP STK CL C · CAP STK CL A6.16%$323M1.76M
3AAPLApple Inchistory →COM5.77%$302M1.44M
4NVDANVIDIA Corphistory →COM5.04%$264M2.14M
5AMZNAmazon.com Inchistory →COM4.78%$250M1.29M
6AVGOBroadcom Inchistory →COM3.68%$193M120.2K
7METAMeta Platforms Inchistory →CL A2.44%$128M253.7K
8UNHUnitedHealth Group Inchistory →COM2.24%$117M230.6K
9iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF2.16%$113M1.46M
10VVisa Inchistory →COM CL A2.09%$109M417.1K
11MAMastercard Inchistory →CL A1.96%$102M232.1K
12QQQInvesco QQQ Trust Series 1history →UNIT SER 11.86%$98M203.5K
13VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →SHRT TRM CORP BD1.80%$94M1.22M
14CMSCMS Energy Corphistory →COM1.77%$93M1.56M
15TMOThermo Fisher Scientific Inchistory →COM1.35%$71M127.7K
16LINLinde PLChistory →SHS1.07%$56M128.2K
17JPMJPMorgan Chase & Cohistory →COM1.02%$54M264.6K
18iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF1.00%$53M491.2K
19COSTCostco Wholesale Corphistory →COM1.00%$52M61.5K
20ELVElevance Health Inchistory →COM0.73%$38M70.9K
21ACNAccenture PLChistory →SHS CLASS A0.70%$37M121.1K
22ADBEAdobe Inchistory →COM0.70%$37M65.8K
23TSLATesla Inchistory →COM0.69%$36M183.6K
24SPYSPDR S&P 500 ETF Trusthistory →TR UNIT0.65%$34M62.6K
25AMATApplied Materials Inchistory →COM0.64%$33M141.1K
26ICEIntercontinental Exchange Inchistory →COM0.62%$33M237.7K
27SPGIS&P Global Inchistory →COM0.62%$32M72.8K
28IEFAiShares Core MSCI EAFE ETFhistory →CORE MSCI EAFE0.62%$32M446.6K
29WMTWalmart Inchistory →COM0.62%$32M478.3K
30ARMKAramarkhistory →COM0.61%$32M942.1K
31SJNKSPDR Bloomberg Short Term High Yield Bond ETFhistory →BLOOMBERG SRT TR0.60%$31M1.25M
32NFLXNetflix Inchistory →COM0.59%$31M46.1K
33APOApollo Global Management Inchistory →COM0.58%$31M258.7K
34DHRDanaher Corphistory →COM0.57%$30M118.5K
35QCOMQUALCOMM Inchistory →COM0.55%$29M144.3K
36TMUST-Mobile US Inchistory →COM0.54%$28M161.6K
37BKNGBooking Holdings Inchistory →COM0.54%$28M7.1K
38CARRCarrier Global Corphistory →COM0.53%$28M439.0K
39EFAiShares MSCI EAFE ETFhistory →MSCI EAFE ETF0.53%$28M351.9K
40EXMOCExxon Mobil Corphistory →COM0.51%$27M233.2K
41HONHoneywell International Inchistory →COM0.50%$26M123.3K
42AMDAdvanced Micro Devices Inchistory →COM0.49%$26M158.8K
43JNJJohnson & Johnsonhistory →COM0.49%$26M175.4K
44LOWLowe's Cos Inchistory →COM0.49%$25M115.6K
45PMPhilip Morris International Inchistory →COM0.47%$25M242.9K
46SOSouthern Co/Thehistory →COM0.45%$24M306.8K
47PEPPepsiCo Inchistory →COM0.45%$24M144.1K
48HDHome Depot Inc/Thehistory →COM0.43%$23M66.0K
49CMCSAComcast Corphistory →CL A0.42%$22M567.0K
50CSCOCisco Systems Inchistory →COM0.40%$21M445.9K
51UNPUnion Pacific Corphistory →COM0.40%$21M91.9K
52ISRGIntuitive Surgical Inchistory →COM NEW0.39%$20M46.0K
53LLYEli Lilly & Cohistory →COM0.39%$20M22.4K
54SNPSSynopsys Inchistory →COM0.38%$20M33.5K
55VRTXVertex Pharmaceuticals Inchistory →COM0.38%$20M42.1K
56NOWServiceNow Inchistory →COM0.37%$19M24.4K
57CMECME Group Inchistory →COM0.36%$19M96.4K
58INTUIntuit Inchistory →COM0.35%$18M28.1K
59WCNWaste Connections Inchistory →COM0.34%$18M102.4K
60IEMGiShares Core MSCI Emerging Markets ETFhistory →CORE MSCI EMKT0.34%$18M332.4K
61TXNTexas Instruments Inchistory →COM0.33%$17M89.4K
62PGProcter & Gamble Co/Thehistory →COM0.33%$17M105.1K
63MRKMerck & Co Inchistory →COM0.33%$17M137.9K
64XLUUtilities Select Sector SPDR Fundhistory →SBI INT-UTILS0.32%$17M245.9K
65Lam Research CorpCOM0.31%$16M15.5K
66AMGNAmgen Inchistory →COM0.31%$16M52.7K
67ABBVAbbVie Inchistory →COM0.30%$16M90.5K
68URIUnited Rentals Inchistory →COM0.28%$15M23.0K
69MUMicron Technology Inchistory →COM0.27%$14M108.8K
70WMWaste Management Inchistory →COM0.26%$14M63.7K
71SBUXStarbucks Corphistory →COM0.26%$14M174.5K
72BSXBoston Scientific Corphistory →COM0.25%$13M169.2K
73INTCIntel Corphistory →COM0.25%$13M418.2K
74UBERUber Technologies Inchistory →COM0.24%$13M175.4K
75NXPINXP Semiconductors NVhistory →COM0.22%$12M42.9K
76ETNEaton Corp PLChistory →SHS0.22%$11M36.7K
77ADIAnalog Devices Inchistory →COM0.22%$11M50.3K
78ADPAutomatic Data Processing Inchistory →COM0.22%$11M47.7K
79CRHCRH PLChistory →ORD0.22%$11M150.9K
80SHWSherwin-Williams Co/Thehistory →COM0.22%$11M37.7K
81REGNRegeneron Pharmaceuticals Inchistory →COM0.21%$11M10.6K
82TTWOTake-Two Interactive Software Inchistory →COM0.21%$11M71.7K
83MRVLMarvell Technology Inchistory →COM0.21%$11M157.2K
84DGDollar General Corphistory →COM0.21%$11M82.9K
85KLACKLA Corphistory →COM NEW0.21%$11M13.2K
86PANWPalo Alto Networks Inchistory →COM0.21%$11M31.8K
87GILDGilead Sciences Inchistory →COM0.20%$10M152.8K
88PDDPDD Holdings Inchistory →SPONSORED ADS0.20%$10M77.3K
89ZSZscaler Inchistory →COM0.19%$10M53.0K
90CTASCintas CorpCOM0.19%$10M14.2K
91DXCMDexcom IncCOM0.19%$10M86.8K
92MDLZMondelez International IncCL A0.19%$10M148.3K
93AGGiShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET0.18%$10M99.3K
94OXYOccidental Petroleum CorpCOM0.18%$10M152.4K
95MELIMercadoLibre IncCOM0.18%$10M5.8K
96CDNSCadence Design Systems IncCOM0.18%$9M30.9K
97TDGTransDigm Group IncCOM0.18%$9M7.3K
98CCitigroup IncCOM NEW0.18%$9M147.6K
99APHAmphenol CorpCL A0.18%$9M136.4K
100DDOGDatadog IncCL A COM0.17%$9M68.7K

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 ↗.