Asset Manager
← All Institutions
iA Global Asset Management Inc.
1080 GRANDE ALLEE WEST. PO BOX 1907, QUEBEC, A8 G1K 7M3 • 1-418-684-5000
Market Value
$7.1B
-9.8%
Holdings
449
-12
New Purchases
58
Added To
142
Closed
54
Reduced
179
Top 10 Concentration
34.7%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.36% | 0.48% | +0.89% | $96M |
| AMZN | 4.82% | 4.25% | +0.56% | $340M |
| NVDA | 7.26% | 6.74% | +0.52% | $512M |
| WM | 0.46% | 0.00% | +0.46% | $32M |
| AVGO | 2.34% | 1.89% | +0.45% | $165M |
| CVX | 0.40% | 0.00% | +0.40% | $28M |
| COST | 1.01% | 0.61% | +0.39% | $71M |
| GEV | 0.54% | 0.18% | +0.37% | $38M |
| MU | 0.97% | 0.61% | +0.37% | $69M |
| CMG | 0.48% | 0.14% | +0.34% | $34M |
| T | 0.34% | 0.00% | +0.34% | $24M |
| JNJ | 1.29% | 0.96% | +0.33% | $91M |
| LRCX | 0.81% | 0.49% | +0.32% | $57M |
| CMS | 1.46% | 1.18% | +0.27% | $103M |
| TSM | 1.13% | 0.88% | +0.25% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 0.00% | 1.66% | -1.66% | $0 |
| MSFT | 4.86% | 6.28% | -1.41% | $343M |
| DHR | 0.08% | 1.11% | -1.03% | $5M |
| ACN | 0.00% | 0.87% | -0.87% | $0 |
| SJNK | 1.47% | 2.29% | -0.82% | $104M |
| SPOT | 0.00% | 0.41% | -0.41% | $0 |
| APP | 0.36% | 0.71% | -0.35% | $25M |
| TSLA | 1.14% | 1.49% | -0.35% | $81M |
| LQD | 0.53% | 0.85% | -0.31% | $38M |
| ARMK | 0.01% | 0.28% | -0.27% | $617K |
| ADBE | 0.40% | 0.64% | -0.24% | $28M |
| ARCC | 0.00% | 0.23% | -0.23% | $0 |
| GOOG | 2.34% | 2.57% | -0.23% | $165M |
| UAL | 0.02% | 0.23% | -0.21% | $2M |
| UBER | 0.13% | 0.34% | -0.20% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.3% |
| Financial Services | 17.2% |
| Communication Services | 10.3% |
| Consumer Cyclical | 9.4% |
| Healthcare | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $4.2B | 59.5% |
| Large Cap | 355 | $2.6B | 37.5% |
| Mid Cap | 29 | $197M | 2.8% |
| Small Cap | 5 | $12M | 0.2% |
| Micro Cap | 1 | $563K | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.9B
Median Market Cap
$47.5B
Avg P/E
35.5
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
426
# ETFs / Funds
23
Top Holdings (449 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.26% | 2,934,317 | $512M | $174.40 | -$15M | +108,020 | +3.8% | |
| 2 | MSFT | 4.86% | 926,452 | $343M | $370.17 | -$148M | -88,518 | -8.7% | |
| 3 | AMZN | 4.82% | 1,630,886 | $340M | $208.27 | $7M | +189,350 | +13.1% | |
| 4 | AAPL | 4.66% | 1,296,056 | $329M | $253.79 | -$44M | -75,177 | -5.5% | |
| 5 | GOOGL | 2.89% | 709,974 | $204M | $287.56 | -$25M | -20,923 | -2.9% | |
| 6 | AVGO | 2.34% | 533,295 | $165M | $309.51 | $17M | +105,455 | +24.6% | |
| 7 | GOOG | 2.34% | 574,566 | $165M | $286.86 | -$36M | -65,933 | -10.3% | |
| 8 | META | 2.29% | 282,888 | $162M | $572.13 | -$31M | -8,734 | -3.0% | |
| 9 | MA | 1.64% | 231,308 | $116M | $499.66 | -$22M | -10,111 | -4.2% | |
| 10 | TMO | 1.64% | 234,697 | $115M | $491.53 | -$18M | +5,246 | +2.3% | |
| 11 | HYG | 1.52% | 1,350,820 | $107M | $79.56 | $3M | +50,695 | +3.9% | |
| 12 | SJNK | 1.47% | 4,154,736 | $104M | $24.98 | -$75M | -2,914,500 | -41.2% | |
| 13 | CMS | 1.46% | 1,323,167 | $103M | $77.58 | $10M | — | — | |
| 14 | WMT | 1.36% | 772,967 | $96M | $124.28 | $59M | +439,028 | +131.5% | |
| 15 | V | 1.33% | 310,325 | $94M | $302.24 | -$24M | -26,752 | -7.9% | |
| 16 | JNJ | 1.29% | 371,110 | $91M | $244.44 | $16M | +8,664 | +2.4% | |
| 17 | AGG | 1.19% | 846,258 | $84M | $99.27 | $3M | +36,931 | +4.6% | |
| 18 | UNH | 1.17% | 305,743 | $83M | $270.59 | -$3M | +44,683 | +17.1% | |
| 19 | TSLA | 1.14% | 217,193 | $81M | $371.75 | -$36M | -42,645 | -16.4% | |
| 20 | TSM | 1.13% | 236,760 | $80M | $337.95 | $11M | +9,259 | +4.1% | |
| 21 | JPM | 1.10% | 263,155 | $77M | $294.16 | $1M | +26,480 | +11.2% | |
| 22 | LIN | 1.05% | 149,036 | $74M | $495.76 | -$7M | -40,611 | -21.4% | |
| 23 | PM | 1.03% | 437,604 | $72M | $165.34 | -$4M | -36,970 | -7.8% | |
| 24 | COST | 1.01% | 71,228 | $71M | $996.43 | $23M | +15,699 | +28.3% | |
| 25 | MU | 0.97% | 203,167 | $69M | $337.84 | $21M | +36,612 | +22.0% | |
| 26 | NFLX | 0.94% | 687,072 | $66M | $96.15 | $8M | +67,921 | +11.0% | |
| 27 | GE | 0.93% | 230,433 | $65M | $283.77 | -$12M | -19,782 | -7.9% | |
| 28 | PLTR | 0.83% | 400,282 | $59M | $146.28 | -$7M | +33,823 | +9.2% | |
| 29 | LRCX | 0.81% | 266,175 | $57M | $213.66 | $19M | +43,615 | +19.6% | |
| 30 | UNP | 0.77% | 222,461 | $54M | $242.62 | -$18M | -88,003 | -28.4% | |
| 31 | CCJ | 0.74% | 483,733 | $53M | $108.61 | $8M | +2,366 | +0.5% | |
| 32 | APO | 0.68% | 432,237 | $48M | $111.42 | -$13M | +9,370 | +2.2% | |
| 33 | KLAC | 0.62% | 29,465 | $43M | $1,472.42 | $12M | +3,919 | +15.3% | |
| 34 | ORCL | 0.60% | 289,814 | $43M | $147.11 | -$14M | -959 | -0.3% | |
| 35 | PEP | 0.60% | 273,741 | $43M | $155.29 | -$5M | -56,216 | -17.0% | |
| 36 | IEMG | 0.60% | 608,004 | $42M | $69.75 | -$11M | -187,204 | -23.5% | |
| 37 | AMD | 0.56% | 195,701 | $40M | $203.43 | -$4M | -6,711 | -3.3% | |
| 38 | GEV | 0.54% | 43,993 | $38M | $872.89 | $25M | +23,013 | +109.7% | |
| 39 | SUNC | 0.53% | 610,881 | $38M | $61.65 | $8M | — | — | |
| 40 | LQD | 0.53% | 345,220 | $38M | $108.99 | -$29M | -254,980 | -42.5% | |
| 41 | CSCO | 0.53% | 477,900 | $37M | $77.59 | -$1M | -17,152 | -3.5% | |
| 42 | WCN | 0.52% | 227,289 | $37M | $162.44 | $10M | +74,871 | +49.1% | |
| 43 | AMAT | 0.50% | 104,126 | $36M | $341.79 | $10M | +3,929 | +3.9% | |
| 44 | NEM | 0.49% | 320,646 | $35M | $108.25 | $13M | +98,856 | +44.6% | |
| 45 | CMG | 0.48% | 1,054,744 | $34M | $32.01 | $23M | +755,764 | +252.8% | |
| 46 | VCSH | 0.48% | 424,536 | $34M | $79.27 | $941K | +14,257 | +3.5% | |
| 47 | TDG | 0.47% | 28,892 | $33M | $1,158.97 | $110K | +3,795 | +15.1% | |
| 48 | WFC | 0.46% | 408,692 | $33M | $79.61 | -$13M | -85,000 | -17.2% | |
| 49 | QQQ | 0.46% | 56,006 | $32M | $577.19 | -$19M | -27,429 | -32.9% | |
| 50 | WM | 0.46% | 140,000 | $32M | $229.79 | — | +140,000 | — | NEW |
| 51 | CARR | 0.44% | 555,998 | $31M | $56.31 | -$2M | -80,000 | -12.6% | |
| 52 | BKNG | 0.44% | 7,418 | $31M | $4,210.30 | -$5M | +572 | +8.4% | |
| 53 | GILD | 0.44% | 223,763 | $31M | $139.37 | $2M | -11,622 | -4.9% | |
| 54 | IEFA | 0.43% | 336,463 | $30M | $90.53 | -$2M | -22,051 | -6.2% | |
| 55 | SPY | 0.42% | 45,363 | $30M | $650.33 | -$2M | -1,453 | -3.1% | |
| 56 | CVX | 0.40% | 136,479 | $28M | $206.90 | $28M | +134,369 | +6368.2% | |
| 57 | ADBE | 0.40% | 115,961 | $28M | $243.08 | -$22M | -26,569 | -18.6% | |
| 58 | STX | 0.40% | 71,918 | $28M | $391.77 | $14M | +20,677 | +40.4% | |
| 59 | TMUS | 0.39% | 132,253 | $28M | $210.03 | -$458K | -6,806 | -4.9% | |
| 60 | ICE | 0.39% | 174,577 | $27M | $157.28 | -$2M | -8,661 | -4.7% | |
| 61 | SPGI | 0.39% | 64,062 | $27M | $425.34 | -$18M | -23,352 | -26.7% | |
| 62 | BAC | 0.38% | 552,268 | $27M | $48.75 | -$12M | -159,375 | -22.4% | |
| 63 | INTC | 0.38% | 599,572 | $26M | $44.13 | $5M | +6,529 | +1.1% | |
| 64 | APP | 0.36% | 63,241 | $25M | $398.00 | -$30M | -18,756 | -22.9% | |
| 65 | CAT | 0.35% | 34,847 | $25M | $708.47 | $535K | -7,315 | -17.4% | |
| 66 | LLY | 0.35% | 26,653 | $25M | $919.78 | -$7M | -2,668 | -9.1% | |
| 67 | PLD | 0.34% | 180,955 | $24M | $132.18 | $3M | +15,410 | +9.3% | |
| 68 | T | 0.34% | 823,497 | $24M | $28.99 | $24M | +813,097 | +7818.2% | |
| 69 | XOM | 0.34% | 139,425 | $24M | $169.66 | -$4M | -90,095 | -39.2% | |
| 70 | AMGN | 0.32% | 64,705 | $23M | $351.84 | $854K | -2,242 | -3.4% | |
| 71 | CME | 0.32% | 75,258 | $22M | $295.34 | -$4M | -22,333 | -22.9% | |
| 72 | CMCSA | 0.31% | 760,061 | $22M | $28.71 | -$2M | -36,383 | -4.6% | |
| 73 | SHW | 0.31% | 67,881 | $22M | $320.55 | -$533K | -914 | -1.3% | |
| 74 | RSG | 0.31% | 99,200 | $22M | $219.02 | $8M | +35,000 | +54.5% | |
| 75 | WDC | 0.31% | 79,576 | $22M | $270.50 | $7M | -7,335 | -8.4% | |
| 76 | EPD | 0.30% | 568,476 | $22M | $37.84 | $5M | +38,739 | +7.3% | |
| 77 | TXN | 0.30% | 109,795 | $21M | $194.14 | $2M | -4,039 | -3.5% | |
| 78 | ISRG | 0.28% | 42,678 | $20M | $460.99 | -$5M | -1,447 | -3.3% | |
| 79 | DUK | 0.27% | 147,797 | $19M | $130.94 | $7M | +45,879 | +45.0% | |
| 80 | LOW | 0.27% | 81,892 | $19M | $236.27 | -$3M | -9,786 | -10.7% | |
| 81 | ADI | 0.26% | 58,596 | $19M | $318.14 | -$5M | -27,006 | -31.6% | |
| 82 | CRWD | 0.26% | 46,828 | $18M | $390.41 | $4M | +15,625 | +50.1% | |
| 83 | SO | 0.26% | 186,800 | $18M | $96.52 | $2M | — | — | |
| 84 | HCA | 0.25% | 37,638 | $18M | $473.25 | -$2M | -5,183 | -12.1% | |
| 85 | SHOP | 0.25% | 149,046 | $18M | $118.62 | -$15M | -52,838 | -26.2% | |
| 86 | MS | 0.25% | 106,857 | $18M | $164.57 | $16M | +100,272 | +1522.7% | |
| 87 | MO | 0.25% | 263,111 | $17M | $65.99 | $2M | -6,597 | -2.5% | |
| 88 | HON | 0.24% | 76,299 | $17M | $226.03 | $2M | -2,637 | -3.3% | |
| 89 | CEG | 0.24% | 59,901 | $17M | $279.24 | -$6M | -3,100 | -4.9% | |
| 90 | KO | 0.24% | 218,410 | $17M | $76.05 | -$1M | -34,180 | -13.5% | |
| 91 | MPWR | 0.23% | 15,146 | $17M | $1,093.36 | $11M | +9,190 | +154.3% | |
| 92 | QCOM | 0.23% | 128,064 | $16M | $128.78 | -$9M | -22,838 | -15.1% | |
| 93 | GS | 0.23% | 19,295 | $16M | $845.97 | -$2M | -1,348 | -6.5% | |
| 94 | EMB | 0.23% | 171,924 | $16M | $93.93 | -$185K | +2,270 | +1.3% | |
| 95 | SNDK | 0.23% | 25,350 | $16M | $635.35 | $5M | -19,840 | -43.9% | |
| 96 | REGN | 0.23% | 20,646 | $16M | $772.64 | -$268K | -368 | -1.8% | |
| 97 | PANW | 0.23% | 99,358 | $16M | $160.32 | -$13M | -56,110 | -36.1% | |
| 98 | EFA | 0.23% | 163,767 | $16M | $97.13 | -$994K | -12,227 | -7.0% | |
| 99 | FCX | 0.22% | 267,817 | $16M | $58.78 | — | +267,817 | — | NEW |
| 100 | LHX | 0.22% | 44,233 | $15M | $345.15 | $8M | +18,477 | +71.7% |