SEC 13F Intelligence

Managers / Q3 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
$5.7B
Q3 2024
Positions
477
Filings on Record
16
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Ia Global Asset Management Inc. reported $5.7B in U.S.-listed holdings across 477 positions for Q3 2024.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q2 2024, the fund opened 60 new positions and exited 53.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+6.6%
Microsoft
New / Exited
60 / 53
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: 87.8%ETP: 10.8%ADR: 0.9%REIT: 0.4%Other: 0.1%
  • Common Stock · 87.8% · $5.0B
  • ETP · 10.8% · $613M
  • ADR · 0.9% · $52M
  • REIT · 0.4% · $24M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO S&P 500 EQUAL WEIGHT ETFNEW+266.2K266.2K+$48M$48M
ARESAres Management CorpNEW+62.6K62.6K+$10M$10M
SNXTD SYNNEX CorpNEW+80.7K80.7K+$10M$10M
GEVGE Vernova IncNEW+33.4K33.4K+$9M$9M
CLSCelestica IncNEW+141.9K141.9K+$7M$7M
WWayfair IncNEW+124.0K124.0K+$7M$7M
CCJCameco CorpNEW+111.1K111.1K+$5M$5M
ZTSZoetis IncNEW+25.5K25.5K+$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 2024

474 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.60%$376M872.9K
2AAPLApple Inchistory →COM5.41%$308M1.32M
3NVDANVIDIA Corphistory →COM4.85%$276M2.27M
4AMZNAmazon.com Inchistory →COM4.46%$254M1.36M
5AVGOBroadcom Inchistory →COM4.19%$239M1.38M
6GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.12%$235M1.41M
7METAMeta Platforms Inchistory →CL A3.45%$197M343.4K
8VVisa Inchistory →COM CL A2.54%$145M526.1K
9MAMastercard Inchistory →CL A1.97%$112M227.5K
10CMSCMS Energy Corphistory →COM1.93%$110M1.55M
11QQQInvesco QQQ Trust Series 1history →UNIT SER 11.81%$103M211.4K
12UNHUnitedHealth Group Inchistory →COM1.75%$100M170.4K
13VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →SHRT TRM CORP BD1.71%$97M1.22M
14iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF1.63%$93M1.15M
15LINLinde PLChistory →SHS1.48%$84M176.9K
16TMOThermo Fisher Scientific Inchistory →COM1.40%$80M129.1K
17TSLATesla Inchistory →COM1.23%$70M267.0K
18iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF0.97%$55M491.2K
19JPMJPMorgan Chase & Cohistory →COM0.93%$53M251.4K
20JNJJohnson & Johnsonhistory →COM0.91%$52M319.8K
21BKNGBooking Holdings Inchistory →COM0.88%$50M11.9K
22RSPINVESCO S&P 500 EQUAL WEIGHT ETFhistory →S&P500 EQL WGT0.84%$48M266.2K
23CARRCarrier Global Corphistory →COM0.75%$43M534.0K
24ICEIntercontinental Exchange Inchistory →COM0.72%$41M255.7K
25IEFAiShares Core MSCI EAFE ETFhistory →CORE MSCI EAFE0.72%$41M524.0K
26TDGTransDigm Group Inchistory →COM0.72%$41M28.5K
27COSTCostco Wholesale Corphistory →COM0.71%$40M45.5K
28SJNKSPDR Bloomberg Short Term High Yield Bond ETFhistory →BLOOMBERG SRT TR0.70%$40M1.55M
29TMUST-Mobile US Inchistory →COM0.69%$39M189.1K
30AMDAdvanced Micro Devices Inchistory →COM0.68%$39M235.1K
31ELVElevance Health Inchistory →COM0.67%$38M73.6K
32ACNAccenture PLChistory →SHS CLASS A0.66%$38M106.8K
33SPYSPDR S&P 500 ETF Trusthistory →TR UNIT0.66%$38M65.6K
34WMTWalmart Inchistory →COM0.64%$36M448.7K
35NFLXNetflix Inchistory →COM0.63%$36M50.8K
36PMPhilip Morris International Inchistory →COM0.60%$34M281.4K
37SPGIS&P Global Inchistory →COM0.59%$33M64.8K
38SHWSherwin-Williams Co/Thehistory →COM0.57%$33M85.3K
39ARMKAramarkhistory →COM0.57%$32M838.3K
40APOApollo Global Management Inchistory →COM0.55%$31M249.8K
41EXMOCExxon Mobil Corphistory →COM0.54%$31M263.4K
42SOSouthern Co/Thehistory →COM0.51%$29M324.0K
43QCOMQUALCOMM Inchistory →COM0.51%$29M170.0K
44EFAiShares MSCI EAFE ETFhistory →MSCI EAFE ETF0.51%$29M344.2K
45DHRDanaher Corphistory →COM0.50%$28M102.5K
46WCNWaste Connections Inchistory →COM0.47%$27M149.6K
47PEPPepsiCo Inchistory →COM0.44%$25M147.7K
48CSCOCisco Systems Inchistory →COM0.43%$25M461.9K
49TGTTarget Corphistory →COM0.42%$24M152.2K
50ADBEAdobe Inchistory →COM0.42%$24M45.7K
51ISRGIntuitive Surgical Inchistory →COM NEW0.41%$23M47.3K
52AGGiShares Core U.S. Aggregate Bond ETFhistory →CORE US AGGBD ET0.40%$23M224.0K
53URIUnited Rentals Inchistory →COM0.38%$22M27.0K
54UNPUnion Pacific Corphistory →COM0.37%$21M86.1K
55MRKMerck & Co Inchistory →COM0.36%$21M181.2K
56IEMGiShares Core MSCI Emerging Markets ETFhistory →CORE MSCI EMKT0.35%$20M350.3K
57AMATApplied Materials Inchistory →COM0.35%$20M98.3K
58LLYEli Lilly & Cohistory →COM0.34%$20M22.1K
59TXNTexas Instruments Inchistory →COM0.34%$19M93.1K
60VRTXVertex Pharmaceuticals Inchistory →COM0.34%$19M41.3K
61CMCSAComcast Corphistory →CL A0.33%$19M452.5K
62SNPSSynopsys Inchistory →COM0.33%$19M36.7K
63HDHome Depot Inc/Thehistory →COM0.32%$18M45.5K
64INTUIntuit Inchistory →COM0.32%$18M29.3K
65CMECME Group Inchistory →COM0.32%$18M81.6K
66AMGNAmgen Inchistory →COM0.31%$18M54.8K
67NOWServiceNow Inchistory →COM0.29%$16M18.3K
68WDAYWorkday Inchistory →CL A0.28%$16M66.4K
69CRHCRH PLChistory →ORD0.28%$16M172.9K
70General Electric CoCOM NEW0.28%$16M83.9K
71ORLYO'Reilly Automotive Inchistory →COM0.27%$15M13.4K
72UBERUber Technologies Inchistory →COM0.27%$15M203.2K
73PGProcter & Gamble Co/Thehistory →COM0.26%$15M86.9K
74HONHoneywell International Inchistory →COM0.26%$15M71.9K
75GILDGilead Sciences Inchistory →COM0.26%$15M175.1K
76BSXBoston Scientific Corphistory →COM0.25%$14M169.5K
77REGNRegeneron Pharmaceuticals Inchistory →COM0.24%$14M13.2K
78ADPAutomatic Data Processing Inchistory →COM0.24%$14M49.2K
79MDLZMondelez International Inchistory →CL A0.23%$13M175.8K
80MELIMercadoLibre Inchistory →COM0.22%$12M6.1K
81PHParker-Hannifin Corphistory →COM0.22%$12M19.6K
82SBUXStarbucks Corphistory →COM0.21%$12M123.3K
83ADIAnalog Devices Inchistory →COM0.21%$12M52.2K
84FISVFiserv Inchistory →COM0.21%$12M66.7K
85TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →SPONSORED ADS0.21%$12M68.1K
86Lam Research CorpCOM0.21%$12M14.4K
87MUMicron Technology Inchistory →COM0.21%$12M113.0K
88MRVLMarvell Technology Inchistory →COM0.20%$12M160.0K
89PANWPalo Alto Networks Inchistory →COM0.20%$11M33.0K
90AZNNAstraZeneca PLChistory →SPONSORED ADR0.19%$11M141.2K
91KLACKLA Corphistory →COM NEW0.19%$11M14.2K
92PDDPDD Holdings Inchistory →SPONSORED ADS0.19%$11M79.7K
93BACBank of America Corphistory →COM0.19%$11M269.1K
94CTASCintas Corphistory →COM0.19%$11M51.3K
95KOCoca-Cola Co/Thehistory →COM0.18%$10M146.1K
96INTCIntel Corphistory →COM0.18%$10M435.9K
97CSXCSX CorpCOM0.18%$10M289.5K
98ARESAres Management CorpCL A COM STK0.17%$10M62.6K
99SNXTD SYNNEX CorpCOM0.17%$10M80.7K
100ABTAbbott LaboratoriesCOM0.16%$9M81.6K

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 ↗.