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
$8.4B
+19.6%
Holdings
519
+76
New Purchases
127
Added To
136
Closed
55
Reduced
185
Top 10 Concentration
34.5%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 2.02% | 0.00% | +2.02% | $170M |
| MU | 2.77% | 0.98% | +1.80% | $233M |
| TSM | 2.23% | 1.14% | +1.09% | $187M |
| VCLT | 1.01% | 0.00% | +1.01% | $85M |
| AMD | 1.47% | 0.57% | +0.90% | $123M |
| INTC | 1.27% | 0.38% | +0.90% | $107M |
| SNDK | 0.85% | 0.23% | +0.62% | $71M |
| TOL | 0.53% | 0.00% | +0.53% | $45M |
| PHM | 0.46% | 0.00% | +0.46% | $39M |
| EMB | 0.68% | 0.23% | +0.45% | $57M |
| LRCX | 1.25% | 0.81% | +0.44% | $105M |
| HD | 0.47% | 0.08% | +0.40% | $40M |
| SPHY | 0.46% | 0.09% | +0.37% | $39M |
| AMAT | 0.81% | 0.51% | +0.31% | $68M |
| STX | 0.70% | 0.40% | +0.30% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.52% | 1.53% | -1.01% | $43M |
| AGG | 0.31% | 1.20% | -0.89% | $26M |
| ORCL | 0.00% | 0.61% | -0.61% | $0 |
| LIN | 0.45% | 1.05% | -0.60% | $38M |
| TMO | 1.11% | 1.64% | -0.53% | $93M |
| NFLX | 0.46% | 0.94% | -0.48% | $39M |
| CMG | 0.00% | 0.48% | -0.48% | $0 |
| NVDA | 6.80% | 7.28% | -0.48% | $572M |
| MSFT | 4.45% | 4.88% | -0.43% | $374M |
| PLTR | 0.40% | 0.83% | -0.43% | $34M |
| AMZN | 4.42% | 4.83% | -0.41% | $372M |
| WFC | 0.07% | 0.46% | -0.40% | $6M |
| WMT | 0.98% | 1.37% | -0.39% | $82M |
| META | 1.93% | 2.30% | -0.37% | $162M |
| WCN | 0.15% | 0.53% | -0.37% | $13M |
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 | 65 | $5.2B | 62.1% |
| Large Cap | 375 | $2.9B | 34.3% |
| Mid Cap | 74 | $290M | 3.4% |
| Small Cap | 4 | $10M | 0.1% |
| Micro Cap | 1 | $637K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.2B
Median Market Cap
$38.1B
Avg P/E
32.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
492
# ETFs / Funds
27
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 2,857,803 | $572M | $200.09 | $60M | -76,514 | -2.6% | |
| 2 | AAPL | 4.53% | 1,316,462 | $381M | $289.36 | $52M | +20,406 | +1.6% | |
| 3 | MSFT | 4.45% | 1,002,256 | $374M | $373.02 | $31M | +75,804 | +8.2% | |
| 4 | AMZN | 4.42% | 1,560,473 | $372M | $238.34 | $32M | -70,413 | -4.3% | |
| 5 | GOOGL | 2.88% | 677,641 | $242M | $357.37 | $38M | -32,333 | -4.5% | |
| 6 | MU | 2.77% | 201,898 | $233M | $1,154.29 | $164M | -1,269 | -0.6% | |
| 7 | GOOG | 2.40% | 571,590 | $202M | $353.33 | $37M | -2,976 | -0.5% | |
| 8 | TSM | 2.23% | 392,013 | $187M | $477.57 | $107M | +155,253 | +65.6% | |
| 9 | USHY | 2.02% | 4,586,295 | $170M | $37.02 | — | +4,586,295 | — | NEW |
| 10 | AVGO | 2.02% | 449,126 | $170M | $377.75 | $5M | -84,169 | -15.8% | |
| 11 | META | 1.93% | 288,215 | $162M | $563.29 | $500K | +5,327 | +1.9% | |
| 12 | UNH | 1.47% | 296,979 | $123M | $415.63 | $41M | -8,764 | -2.9% | |
| 13 | AMD | 1.47% | 212,155 | $123M | $580.91 | $83M | +16,454 | +8.4% | |
| 14 | MA | 1.44% | 235,496 | $121M | $513.60 | $5M | +4,188 | +1.8% | |
| 15 | V | 1.43% | 350,628 | $120M | $343.09 | $27M | +40,303 | +13.0% | |
| 16 | CMS | 1.30% | 1,425,936 | $109M | $76.50 | $6M | +102,769 | +7.8% | |
| 17 | INTC | 1.27% | 765,836 | $107M | $139.63 | $80M | +166,264 | +27.7% | |
| 18 | LRCX | 1.25% | 242,809 | $105M | $433.33 | $48M | -23,366 | -8.8% | |
| 19 | SJNK | 1.23% | 4,128,505 | $103M | $25.03 | -$449K | -26,231 | -0.6% | |
| 20 | TMO | 1.11% | 186,455 | $93M | $501.36 | -$22M | -48,242 | -20.6% | |
| 21 | TSLA | 1.06% | 211,114 | $89M | $420.60 | $8M | -6,079 | -2.8% | |
| 22 | JNJ | 1.05% | 346,960 | $88M | $253.97 | -$3M | -24,150 | -6.5% | |
| 23 | VCLT | 1.01% | 1,130,059 | $85M | $75.25 | — | +1,130,059 | — | NEW |
| 24 | JPM | 0.98% | 252,825 | $83M | $327.33 | $5M | -10,330 | -3.9% | |
| 25 | WMT | 0.98% | 727,876 | $82M | $113.26 | -$14M | -45,091 | -5.8% | |
| 26 | UNP | 0.93% | 286,114 | $78M | $272.00 | $24M | +63,653 | +28.6% | |
| 27 | SNDK | 0.85% | 31,240 | $71M | $2,273.72 | $55M | +5,890 | +23.2% | |
| 28 | AMAT | 0.81% | 94,397 | $68M | $723.00 | $33M | -9,729 | -9.3% | |
| 29 | COST | 0.75% | 67,572 | $63M | $935.48 | -$8M | -3,656 | -5.1% | |
| 30 | STX | 0.70% | 61,277 | $59M | $965.00 | $31M | -10,641 | -14.8% | |
| 31 | EMB | 0.68% | 591,563 | $57M | $96.44 | $41M | +419,639 | +244.1% | |
| 32 | PM | 0.67% | 311,511 | $56M | $180.91 | -$16M | -126,093 | -28.8% | |
| 33 | CSCO | 0.65% | 463,640 | $54M | $117.46 | $17M | -14,260 | -3.0% | |
| 34 | BAC | 0.62% | 917,870 | $52M | $56.98 | $25M | +365,602 | +66.2% | |
| 35 | GE | 0.62% | 139,808 | $52M | $373.73 | -$13M | -90,625 | -39.3% | |
| 36 | CCJ | 0.59% | 483,164 | $49M | $101.86 | -$3M | -569 | -0.1% | |
| 37 | KLAC | 0.58% | 162,340 | $49M | $301.71 | $6M | +132,875 | +451.0% | |
| 38 | TDG | 0.57% | 36,033 | $48M | $1,332.03 | $15M | +7,141 | +24.7% | |
| 39 | TXN | 0.57% | 159,729 | $48M | $298.07 | $26M | +49,934 | +45.5% | |
| 40 | IEMG | 0.56% | 572,516 | $47M | $82.84 | $5M | -35,488 | -5.8% | |
| 41 | WDC | 0.56% | 73,958 | $47M | $638.71 | $26M | -5,618 | -7.1% | |
| 42 | LQD | 0.54% | 413,193 | $45M | $109.07 | $7M | +67,973 | +19.7% | |
| 43 | TOL | 0.53% | 271,298 | $45M | $164.75 | — | +271,298 | — | NEW |
| 44 | WM | 0.53% | 200,000 | $45M | $222.88 | $12M | +60,000 | +42.9% | |
| 45 | HYG | 0.52% | 542,084 | $43M | $79.97 | -$64M | -808,736 | -59.9% | |
| 46 | SUNC | 0.49% | 610,881 | $41M | $67.67 | $4M | — | — | |
| 47 | QQQ | 0.49% | 55,754 | $41M | $736.40 | $9M | -252 | -0.5% | |
| 48 | CARR | 0.49% | 555,998 | $41M | $73.35 | $9M | — | — | |
| 49 | HD | 0.47% | 113,196 | $40M | $352.68 | $35M | +97,000 | +598.9% | |
| 50 | GEV | 0.47% | 33,681 | $40M | $1,174.85 | $1M | -10,312 | -23.4% | |
| 51 | LLY | 0.47% | 32,937 | $40M | $1,199.44 | $15M | +6,284 | +23.6% | |
| 52 | PHM | 0.46% | 283,780 | $39M | $137.21 | — | +283,780 | — | NEW |
| 53 | SPHY | 0.46% | 1,645,502 | $39M | $23.44 | $32M | +1,367,102 | +491.1% | |
| 54 | NFLX | 0.46% | 539,543 | $39M | $71.40 | -$28M | -147,529 | -21.5% | |
| 55 | LIN | 0.45% | 73,361 | $38M | $518.94 | -$36M | -75,675 | -50.8% | |
| 56 | KO | 0.42% | 438,806 | $36M | $81.27 | $19M | +220,396 | +100.9% | |
| 57 | PLTR | 0.40% | 291,050 | $34M | $116.67 | -$25M | -109,232 | -27.3% | |
| 58 | PEP | 0.40% | 250,217 | $34M | $135.40 | -$9M | -23,524 | -8.6% | |
| 59 | MRVL | 0.39% | 111,066 | $33M | $297.89 | $23M | +6,508 | +6.2% | |
| 60 | PANW | 0.39% | 96,625 | $33M | $341.02 | $17M | -2,733 | -2.8% | |
| 61 | BKNG | 0.39% | 183,004 | $33M | $178.24 | $1M | +175,586 | +2367.0% | |
| 62 | CAT | 0.38% | 30,128 | $32M | $1,064.89 | $7M | -4,719 | -13.5% | |
| 63 | CRWD | 0.38% | 41,313 | $32M | $763.15 | $13M | -5,515 | -11.8% | |
| 64 | NOW | 0.37% | 316,105 | $31M | $99.28 | $21M | +215,511 | +214.2% | |
| 65 | MO | 0.37% | 431,462 | $31M | $71.95 | $14M | +168,351 | +64.0% | |
| 66 | IEFA | 0.36% | 313,949 | $30M | $96.58 | -$139K | -22,514 | -6.7% | |
| 67 | SPY | 0.35% | 39,766 | $30M | $746.77 | $195K | -5,597 | -12.3% | |
| 68 | NEM | 0.34% | 307,756 | $29M | $93.40 | -$6M | -12,890 | -4.0% | |
| 69 | XONA.DE | 0.34% | 208,861 | $29M | $136.72 | $5M | +69,436 | +49.8% | |
| 70 | TTWO | 0.33% | 112,428 | $28M | $249.98 | $24M | +90,197 | +405.7% | |
| 71 | APO | 0.32% | 227,360 | $27M | $118.31 | -$21M | -204,877 | -47.4% | |
| 72 | MBB | 0.32% | 284,376 | $27M | $94.52 | $14M | +149,376 | +110.7% | |
| 73 | AGG | 0.31% | 259,600 | $26M | $98.98 | -$58M | -586,658 | -69.3% | |
| 74 | ADBE | 0.30% | 125,025 | $26M | $205.02 | -$3M | +9,064 | +7.8% | |
| 75 | ICE | 0.30% | 204,317 | $25M | $123.11 | -$2M | +29,740 | +17.0% | |
| 76 | SBUX | 0.30% | 244,127 | $25M | $102.19 | $13M | +107,386 | +78.5% | |
| 77 | MS | 0.28% | 114,454 | $24M | $209.04 | $6M | +7,597 | +7.1% | |
| 78 | APP | 0.27% | 44,408 | $23M | $515.22 | -$2M | -18,833 | -29.8% | |
| 79 | AMGN | 0.27% | 62,971 | $23M | $362.12 | $37K | -1,734 | -2.7% | |
| 80 | PLD | 0.27% | 168,269 | $23M | $135.47 | -$1M | -12,686 | -7.0% | |
| 81 | QCOM | 0.27% | 122,965 | $23M | $184.79 | $6M | -5,099 | -4.0% | |
| 82 | CDNS | 0.27% | 60,457 | $23M | $375.32 | $13M | +25,540 | +73.1% | |
| 83 | ADI | 0.27% | 56,828 | $23M | $397.16 | $4M | -1,768 | -3.0% | |
| 84 | TMUS | 0.25% | 126,260 | $21M | $167.73 | -$7M | -5,993 | -4.5% | |
| 85 | DASH | 0.25% | 113,215 | $21M | $184.53 | $9M | +33,464 | +42.0% | |
| 86 | TJX | 0.25% | 136,696 | $21M | $151.50 | $12M | +82,098 | +150.4% | |
| 87 | DDOG | 0.24% | 78,978 | $21M | $260.36 | $9M | -15,562 | -16.5% | |
| 88 | CMCSA | 0.23% | 802,559 | $20M | $24.55 | -$2M | +42,498 | +5.6% | |
| 89 | DUK | 0.23% | 153,077 | $19M | $126.58 | $23K | +5,280 | +3.6% | |
| 90 | RSG | 0.23% | 89,200 | $19M | $213.08 | -$3M | -10,000 | -10.1% | |
| 91 | GILD | 0.22% | 148,928 | $19M | $126.34 | -$12M | -74,835 | -33.4% | |
| 92 | URI | 0.22% | 16,534 | $19M | $1,132.88 | $11M | +6,018 | +57.2% | |
| 93 | EPD | 0.22% | 509,328 | $19M | $36.76 | -$3M | -59,148 | -10.4% | |
| 94 | SO | 0.21% | 186,800 | $18M | $95.71 | -$151K | — | — | |
| 95 | CVX | 0.21% | 106,899 | $18M | $165.76 | -$11M | -29,580 | -21.7% | |
| 96 | SPGI | 0.21% | 43,408 | $18M | $407.25 | -$10M | -20,654 | -32.2% | |
| 97 | ARM | 0.21% | 49,470 | $18M | $354.58 | $15M | +32,701 | +195.0% | |
| 98 | VTI | 0.21% | 47,062 | $17M | $370.04 | $6M | +12,237 | +35.1% | |
| 99 | CL | 0.21% | 188,446 | $17M | $91.68 | $12M | +125,753 | +200.6% | |
| 100 | C | 0.20% | 123,111 | $17M | $139.96 | $17M | +121,433 | +7236.8% |