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
$6.6B
+14.5%
Holdings
474
+3
New Purchases
50
Added To
182
Closed
60
Reduced
178
Top 10 Concentration
36.4%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.39% | 4.58% | +1.81% | $424M |
| TSM | 1.45% | 0.20% | +1.25% | $96M |
| SJNK | 0.93% | 0.06% | +0.87% | $62M |
| MSFT | 6.96% | 6.11% | +0.85% | $462M |
| DHR | 1.25% | 0.42% | +0.83% | $83M |
| META | 3.47% | 2.82% | +0.64% | $230M |
| CCJ | 0.57% | 0.00% | +0.57% | $38M |
| AVGO | 2.41% | 1.97% | +0.44% | $160M |
| IEMG | 0.64% | 0.32% | +0.32% | $42M |
| AMD | 0.63% | 0.32% | +0.31% | $42M |
| DASH | 0.47% | 0.16% | +0.30% | $31M |
| TTEK | 0.51% | 0.21% | +0.30% | $34M |
| HSY | 0.30% | 0.00% | +0.30% | $20M |
| PLD | 0.26% | 0.00% | +0.26% | $17M |
| SHOP | 0.23% | 0.00% | +0.23% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.86% | 5.17% | -1.31% | $256M |
| V | 1.63% | 2.51% | -0.88% | $108M |
| VCSH | 1.20% | 1.99% | -0.79% | $80M |
| WCN | 0.50% | 1.06% | -0.56% | $33M |
| MA | 1.60% | 2.11% | -0.51% | $106M |
| TMO | 0.92% | 1.39% | -0.47% | $61M |
| CMS | 1.42% | 1.84% | -0.42% | $94M |
| SPHY | 0.00% | 0.40% | -0.40% | $0 |
| JNJ | 0.68% | 1.02% | -0.34% | $45M |
| XOM | 0.25% | 0.55% | -0.30% | $16M |
| FI | 0.01% | 0.29% | -0.28% | $428K |
| UNH | 1.76% | 2.04% | -0.28% | $117M |
| LIN | 2.22% | 2.49% | -0.28% | $147M |
| PG | 0.00% | 0.26% | -0.26% | $314K |
| MMC | 0.01% | 0.25% | -0.24% | $372K |
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 | 58 | $3.9B | 58.0% |
| Large Cap | 374 | $2.7B | 40.1% |
| Mid Cap | 34 | $120M | 1.8% |
| Small Cap | 6 | $5M | 0.1% |
| Micro Cap | 2 | $440K | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.6B
Median Market Cap
$40.5B
Avg P/E
33.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
450
# ETFs / Funds
24
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.96% | 928,429 | $462M | $497.41 | $107M | -15,509 | -1.6% | |
| 2 | NVDA | 6.39% | 2,685,644 | $424M | $157.99 | $159M | +233,515 | +9.5% | |
| 3 | AMZN | 4.73% | 1,431,483 | $314M | $219.39 | $48M | +33,728 | +2.4% | |
| 4 | AAPL | 3.86% | 1,248,719 | $256M | $205.17 | -$44M | -100,900 | -7.5% | |
| 5 | META | 3.47% | 311,686 | $230M | $738.09 | $66M | +27,724 | +9.8% | |
| 6 | AVGO | 2.41% | 579,651 | $160M | $275.65 | $45M | -103,075 | -15.1% | |
| 7 | GOOG | 2.41% | 900,461 | $160M | $177.39 | $33M | +92,015 | +11.4% | |
| 8 | GOOGL | 2.22% | 836,587 | $147M | $176.23 | $18M | +1,757 | +0.2% | |
| 9 | LIN | 2.22% | 313,622 | $147M | $469.18 | $3M | +3,272 | +1.1% | |
| 10 | UNH | 1.76% | 373,821 | $117M | $311.97 | -$2M | +148,097 | +65.6% | |
| 11 | V | 1.63% | 304,742 | $108M | $355.05 | -$38M | -111,142 | -26.7% | |
| 12 | MA | 1.60% | 188,716 | $106M | $561.94 | -$16M | -34,083 | -15.3% | |
| 13 | QQQ | 1.51% | 181,270 | $100M | $551.64 | $16M | +2,149 | +1.2% | |
| 14 | TSM | 1.45% | 424,911 | $96M | $226.49 | $84M | +354,083 | +499.9% | |
| 15 | CMS | 1.42% | 1,361,949 | $94M | $69.28 | -$12M | -59,608 | -4.2% | |
| 16 | HYG | 1.34% | 1,099,890 | $89M | $80.65 | $2M | -4,728 | -0.4% | |
| 17 | NFLX | 1.31% | 65,103 | $87M | $1,339.12 | $24M | -2,264 | -3.4% | |
| 18 | DHR | 1.25% | 421,023 | $83M | $197.54 | $59M | +301,028 | +250.9% | |
| 19 | VCSH | 1.20% | 1,004,225 | $80M | $79.50 | -$36M | -460,127 | -31.4% | |
| 20 | JPM | 1.12% | 255,534 | $74M | $289.91 | -$838K | -49,888 | -16.3% | |
| 21 | LQD | 1.09% | 661,200 | $72M | $109.61 | $608K | — | — | |
| 22 | AGG | 1.07% | 715,569 | $71M | $99.20 | -$4M | -44,218 | -5.8% | |
| 23 | COST | 1.02% | 68,199 | $68M | $989.94 | $9M | +6,019 | +9.7% | |
| 24 | GE | 1.01% | 260,695 | $67M | $257.39 | $14M | -6,046 | -2.3% | |
| 25 | SJNK | 0.93% | 2,419,136 | $62M | $25.48 | $58M | +2,292,236 | +1806.3% | |
| 26 | TMO | 0.92% | 150,110 | $61M | $405.46 | -$20M | -11,445 | -7.1% | |
| 27 | TSLA | 0.89% | 186,117 | $59M | $317.66 | $12M | +4,014 | +2.2% | |
| 28 | CME | 0.88% | 212,305 | $59M | $275.62 | -$1M | -13,781 | -6.1% | |
| 29 | UNP | 0.83% | 240,432 | $55M | $230.08 | $19M | +85,031 | +54.7% | |
| 30 | PM | 0.83% | 301,471 | $55M | $182.13 | $7M | -1,994 | -0.7% | |
| 31 | WFC | 0.77% | 641,415 | $51M | $80.12 | -$598K | -82,748 | -11.4% | |
| 32 | APO | 0.74% | 348,117 | $49M | $141.87 | $14M | +89,205 | +34.5% | |
| 33 | UBER | 0.71% | 501,980 | $47M | $93.30 | $5M | -69,657 | -12.2% | |
| 34 | JNJ | 0.68% | 295,679 | $45M | $152.75 | -$14M | -61,103 | -17.1% | |
| 35 | ICE | 0.66% | 237,738 | $44M | $183.47 | $4M | +6,867 | +3.0% | |
| 36 | IEMG | 0.64% | 707,679 | $42M | $60.03 | $24M | +369,174 | +109.1% | |
| 37 | CSCO | 0.64% | 611,370 | $42M | $69.38 | -$2M | -108,457 | -15.1% | |
| 38 | SPGI | 0.63% | 79,277 | $42M | $527.29 | -$1M | -5,052 | -6.0% | |
| 39 | AMD | 0.63% | 293,586 | $42M | $141.90 | $23M | +115,207 | +64.6% | |
| 40 | CARR | 0.59% | 530,998 | $39M | $73.19 | $8M | +45,000 | +9.3% | |
| 41 | TDG | 0.58% | 25,106 | $38M | $1,520.63 | $2M | -1,069 | -4.1% | |
| 42 | PLTR | 0.57% | 278,662 | $38M | $136.32 | $14M | -4,480 | -1.6% | |
| 43 | CCJ | 0.57% | 509,842 | $38M | $74.23 | — | +509,842 | — | NEW |
| 44 | WMT | 0.53% | 357,145 | $35M | $97.78 | -$1M | -55,440 | -13.4% | |
| 45 | SPY | 0.52% | 55,733 | $34M | $617.86 | $887K | -4,240 | -7.1% | |
| 46 | TTEK | 0.51% | 949,731 | $34M | $35.96 | $22M | +532,942 | +127.9% | |
| 47 | WCN | 0.50% | 177,119 | $33M | $186.72 | -$28M | -138,043 | -43.8% | |
| 48 | TMUS | 0.50% | 138,448 | $33M | $238.26 | -$7M | -11,934 | -7.9% | |
| 49 | ACN | 0.49% | 108,929 | $33M | $298.89 | $11M | +40,258 | +58.6% | |
| 50 | BKNG | 0.49% | 5,578 | $32M | $5,789.17 | $3M | -867 | -13.4% | |
| 51 | IEFA | 0.47% | 375,802 | $31M | $83.48 | -$6M | -123,333 | -24.7% | |
| 52 | DASH | 0.47% | 126,102 | $31M | $246.51 | $22M | +74,219 | +143.1% | |
| 53 | ADBE | 0.46% | 79,330 | $31M | $386.88 | $9M | +22,372 | +39.3% | |
| 54 | QCOM | 0.45% | 187,363 | $30M | $159.26 | -$2M | -21,332 | -10.2% | |
| 55 | ARMK | 0.43% | 686,279 | $29M | $41.87 | -$6M | -317,302 | -31.6% | |
| 56 | SHW | 0.42% | 81,044 | $28M | $343.36 | -$1M | -1,646 | -2.0% | |
| 57 | BAC | 0.42% | 583,580 | $28M | $47.32 | $5M | +51,740 | +9.7% | |
| 58 | ISRG | 0.40% | 48,606 | $26M | $543.41 | $1M | -2,310 | -4.5% | |
| 59 | PEP | 0.40% | 199,785 | $26M | $132.04 | -$1M | +14,273 | +7.7% | |
| 60 | INTU | 0.37% | 31,276 | $25M | $787.63 | $5M | -87 | -0.3% | |
| 61 | SNPS | 0.34% | 43,894 | $23M | $512.69 | $8M | +11,234 | +34.4% | |
| 62 | GILD | 0.33% | 198,844 | $22M | $110.87 | $471K | +6,297 | +3.3% | |
| 63 | CEG | 0.33% | 68,044 | $22M | $322.76 | $15M | +33,607 | +97.6% | |
| 64 | ADI | 0.33% | 91,265 | $22M | $238.02 | $11M | +36,669 | +67.2% | |
| 65 | APP | 0.32% | 61,194 | $21M | $350.08 | $4M | -3,341 | -5.2% | |
| 66 | TXN | 0.32% | 101,987 | $21M | $207.62 | $3M | -340 | -0.3% | |
| 67 | SO | 0.32% | 227,902 | $21M | $91.83 | $814K | +9,154 | +4.2% | |
| 68 | CMCSA | 0.30% | 552,453 | $20M | $35.69 | -$1M | -16,459 | -2.9% | |
| 69 | HSY | 0.30% | 118,393 | $20M | $165.95 | — | +118,393 | — | NEW |
| 70 | BSX | 0.28% | 172,207 | $18M | $107.41 | $2M | +9,476 | +5.8% | |
| 71 | LLY | 0.28% | 23,564 | $18M | $779.54 | -$2M | -966 | -3.9% | |
| 72 | ARCC | 0.27% | 819,236 | $18M | $21.96 | $9M | +410,667 | +100.5% | |
| 73 | AMGN | 0.27% | 63,838 | $18M | $279.21 | -$1M | +2,821 | +4.6% | |
| 74 | EFA | 0.26% | 196,227 | $18M | $89.39 | -$5M | -75,857 | -27.9% | |
| 75 | PLD | 0.26% | 165,226 | $17M | $105.12 | — | +165,226 | — | NEW |
| 76 | T | 0.26% | 599,673 | $17M | $28.94 | $912K | +18,221 | +3.1% | |
| 77 | MELI | 0.26% | 6,580 | $17M | $2,613.68 | $4M | -9 | -0.1% | |
| 78 | VRSK | 0.25% | 53,791 | $17M | $311.50 | $654K | -313 | -0.6% | |
| 79 | HON | 0.25% | 71,179 | $17M | $232.88 | $1M | -362 | -0.5% | |
| 80 | AMAT | 0.25% | 90,172 | $17M | $183.07 | $2M | -11,389 | -11.2% | |
| 81 | XOM | 0.25% | 152,685 | $16M | $107.80 | -$16M | -116,064 | -43.2% | |
| 82 | NOW | 0.24% | 15,309 | $16M | $1,028.09 | $13M | +11,791 | +335.2% | |
| 83 | VRTX | 0.24% | 35,157 | $16M | $445.20 | -$1M | -167 | -0.5% | |
| 84 | SHOP | 0.23% | 134,910 | $16M | $115.35 | — | +134,910 | — | NEW |
| 85 | LOW | 0.23% | 69,263 | $15M | $221.86 | $521K | +5,611 | +8.8% | |
| 86 | HCA | 0.23% | 39,928 | $15M | $383.09 | $12M | +29,368 | +278.1% | |
| 87 | MU | 0.23% | 123,773 | $15M | $123.25 | $3M | -20,483 | -14.2% | |
| 88 | PANW | 0.23% | 73,848 | $15M | $204.64 | $3M | +966 | +1.3% | |
| 89 | URI | 0.22% | 19,299 | $15M | $753.41 | $8M | +8,901 | +85.6% | |
| 90 | PYPL | 0.22% | 195,287 | $15M | $74.32 | $772K | -15,324 | -7.3% | |
| 91 | MO | 0.22% | 245,569 | $14M | $58.63 | $9M | +156,204 | +174.8% | |
| 92 | LRCX | 0.21% | 146,206 | $14M | $97.34 | $4M | +322 | +0.2% | |
| 93 | TTWO | 0.21% | 58,109 | $14M | $242.85 | $3M | +2,431 | +4.4% | |
| 94 | CRWD | 0.21% | 27,583 | $14M | $509.30 | $5M | +1,842 | +7.2% | |
| 95 | ADP | 0.21% | 44,960 | $14M | $308.41 | -$1M | -4,894 | -9.8% | |
| 96 | TGT | 0.21% | 140,000 | $14M | $98.65 | -$2M | -11,345 | -7.5% | |
| 97 | TT | 0.20% | 31,003 | $14M | $437.41 | $2M | -3,918 | -11.2% | |
| 98 | KO | 0.20% | 188,450 | $13M | $70.75 | -$248K | -1,170 | -0.6% | |
| 99 | DUK | 0.20% | 112,489 | $13M | $118.00 | -$6M | -48,175 | -30.0% | |
| 100 | KLAC | 0.20% | 14,647 | $13M | $895.75 | $3M | +20 | +0.1% |