iA Global Asset Management Inc.
398 holdingsFiling period: 2026-03-31Current AUM: $8.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.93M | $511.7M | $589.1M | 7.27% | +108.0K | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 926.5K | $342.9M | $430.5M | 5.32% | -88,518 | 2026-03-31 |
| 3 | AMZN | Amazon.com Inc | 1.63M | $339.7M | $442.9M | 5.47% | +189.3K | 2026-03-31 |
| 4 | AAPL | Apple Inc | 1.30M | $328.9M | $400.4M | 4.94% | -75,177 | 2026-03-31 |
| 5 | GOOGL | Alphabet Inc | 710.0K | $204.2M | $252.8M | 3.12% | -20,923 | 2026-03-31 |
| 6 | AVGO | Broadcom Inc | 533.3K | $165.1M | $207.6M | 2.56% | +105.5K | 2026-03-31 |
| 7 | GOOG | Alphabet Inc | 574.6K | $164.8M | $204.9M | 2.53% | -65,933 | 2026-03-31 |
| 8 | META | Meta Platforms Inc | 282.9K | $161.8M | $157.5M | 1.94% | -8,734 | 2026-03-31 |
| 9 | MA | Mastercard Inc | 231.3K | $115.6M | $132.6M | 1.64% | -10,111 | 2026-03-31 |
| 10 | TMO | Thermo Fisher Scientific Inc | 234.7K | $115.4M | $134.8M | 1.66% | +5.2K | 2026-03-31 |
| 11 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1.35M | $107.5M | $107.4M | 1.33% | +50.7K | 2026-03-31 |
| 12 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 4.15M | $103.8M | $103.2M | 1.27% | -2,914,500 | 2026-03-31 |
| 13 | CMS | CMS Energy Corp | 1.32M | $102.7M | $95.3M | 1.18% | -- | 2026-03-31 |
| 14 | WMT | Walmart Inc | 773.0K | $96.1M | $86.0M | 1.06% | +439.0K | 2026-03-31 |
| 15 | V | Visa Inc | 310.3K | $93.8M | $113.6M | 1.40% | -26,752 | 2026-03-31 |
| 16 | JNJ | Johnson & Johnson | 371.1K | $90.7M | $95.1M | 1.17% | +8.7K | 2026-03-31 |
| 17 | AGG | iShares Core U.S. Aggregate Bond ETF | 846.3K | $84.0M | $82.4M | 1.02% | +36.9K | 2026-03-31 |
| 18 | UNH | UnitedHealth Group Inc | 305.7K | $82.7M | $126.7M | 1.56% | +44.7K | 2026-03-31 |
| 19 | TSLA | Tesla Inc | 217.2K | $80.7M | $67.6M | 0.83% | -42,645 | 2026-03-31 |
| 20 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 236.8K | $80.0M | $95.7M | 1.18% | +9.3K | 2026-03-31 |
| 21 | JPM | JPMorgan Chase & Co | 263.2K | $77.4M | $92.6M | 1.14% | +26.5K | 2026-03-31 |
| 22 | — | Linde PLC | 149.0K | $73.9M | $73.9M | 0.91% | -40,611 | 2026-03-31 |
| 23 | PM | Philip Morris International Inc | 437.6K | $72.4M | $83.5M | 1.03% | -36,970 | 2026-03-31 |
| 24 | COST | Costco Wholesale Corp | 71.2K | $71.0M | $67.8M | 0.84% | +15.7K | 2026-03-31 |
| 25 | MU | Micron Technology Inc | 203.2K | $68.6M | $167.2M | 2.06% | +36.6K | 2026-03-31 |
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