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
$7.3B
+9.8%
Holdings
471
-3
New Purchases
57
Added To
216
Closed
71
Reduced
121
Top 10 Concentration
37.6%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.09% | 3.86% | +1.23% | $371M |
| ORCL | 1.28% | 0.18% | +1.09% | $93M |
| GLD | 1.07% | 0.00% | +1.07% | $78M |
| SJNK | 1.77% | 0.93% | +0.84% | $129M |
| TMO | 1.62% | 0.92% | +0.70% | $118M |
| NVDA | 7.01% | 6.39% | +0.62% | $511M |
| TSLA | 1.24% | 0.89% | +0.35% | $90M |
| PLTR | 0.87% | 0.57% | +0.30% | $64M |
| AVGO | 2.71% | 2.41% | +0.30% | $197M |
| PM | 1.12% | 0.83% | +0.29% | $82M |
| GOOGL | 2.49% | 2.22% | +0.27% | $182M |
| APP | 0.57% | 0.32% | +0.24% | $41M |
| AJG | 0.22% | 0.00% | +0.22% | $16M |
| PANW | 0.41% | 0.23% | +0.18% | $30M |
| CAT | 0.17% | 0.00% | +0.17% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 1.30% | 2.22% | -0.92% | $95M |
| VCSH | 0.44% | 1.20% | -0.76% | $32M |
| TSM | 0.71% | 1.45% | -0.74% | $52M |
| QQQ | 0.91% | 1.51% | -0.60% | $66M |
| V | 1.10% | 1.63% | -0.53% | $80M |
| MSFT | 6.43% | 6.96% | -0.52% | $469M |
| ACN | 0.00% | 0.49% | -0.49% | $0 |
| LQD | 0.69% | 1.09% | -0.40% | $50M |
| UNP | 0.59% | 0.83% | -0.24% | $43M |
| ICE | 0.44% | 0.66% | -0.22% | $32M |
| DHR | 1.03% | 1.25% | -0.22% | $75M |
| AMD | 0.42% | 0.63% | -0.21% | $30M |
| GOOG | 2.20% | 2.41% | -0.21% | $160M |
| WFC | 0.57% | 0.77% | -0.21% | $41M |
| CSCO | 0.43% | 0.64% | -0.21% | $32M |
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 | 57 | $4.3B | 58.8% |
| Large Cap | 376 | $2.8B | 38.3% |
| Mid Cap | 30 | $203M | 2.8% |
| Small Cap | 6 | $3M | 0.0% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.2B
Median Market Cap
$42.6B
Avg P/E
34.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
450
# ETFs / Funds
21
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.01% | 2,738,903 | $511M | $186.58 | $87M | +53,259 | +2.0% | |
| 2 | MSFT | 6.43% | 905,408 | $469M | $517.95 | $7M | -23,021 | -2.5% | |
| 3 | AAPL | 5.09% | 1,455,987 | $371M | $254.63 | $115M | +207,268 | +16.6% | |
| 4 | AMZN | 4.58% | 1,521,225 | $334M | $219.57 | $20M | +89,742 | +6.3% | |
| 5 | META | 3.61% | 357,819 | $263M | $734.38 | $33M | +46,133 | +14.8% | |
| 6 | AVGO | 2.71% | 598,449 | $197M | $329.91 | $38M | +18,798 | +3.2% | |
| 7 | GOOGL | 2.49% | 747,825 | $182M | $243.10 | $34M | -88,762 | -10.6% | |
| 8 | GOOG | 2.20% | 657,864 | $160M | $243.55 | $490K | -242,597 | -26.9% | |
| 9 | SJNK | 1.77% | 5,031,836 | $129M | $25.60 | $67M | +2,612,700 | +108.0% | |
| 10 | UNH | 1.76% | 370,994 | $128M | $345.30 | $11M | -2,827 | -0.8% | |
| 11 | MA | 1.73% | 222,250 | $126M | $568.81 | $20M | +33,534 | +17.8% | |
| 12 | TMO | 1.62% | 242,981 | $118M | $485.02 | $57M | +92,871 | +61.9% | |
| 13 | NFLX | 1.42% | 86,056 | $103M | $1,198.92 | $16M | +20,953 | +32.2% | |
| 14 | LIN | 1.30% | 199,572 | $95M | $475.00 | -$52M | -114,050 | -36.4% | |
| 15 | CMS | 1.30% | 1,293,167 | $95M | $73.26 | $381K | -68,782 | -5.0% | |
| 16 | ORCL | 1.28% | 330,840 | $93M | $281.24 | $81M | +275,340 | +496.1% | |
| 17 | HYG | 1.24% | 1,113,391 | $90M | $81.19 | $2M | +13,501 | +1.2% | |
| 18 | TSLA | 1.24% | 203,006 | $90M | $444.72 | $31M | +16,889 | +9.1% | |
| 19 | JPM | 1.17% | 269,303 | $85M | $315.43 | $11M | +13,769 | +5.4% | |
| 20 | PM | 1.12% | 503,663 | $82M | $162.20 | $27M | +202,192 | +67.1% | |
| 21 | V | 1.10% | 235,458 | $80M | $341.38 | -$28M | -69,284 | -22.7% | |
| 22 | AGG | 1.07% | 781,059 | $78M | $100.25 | $7M | +65,490 | +9.2% | |
| 23 | GLD | 1.07% | 219,070 | $78M | $355.47 | — | +219,070 | — | NEW |
| 24 | DHR | 1.03% | 379,172 | $75M | $198.26 | -$8M | -41,851 | -9.9% | |
| 25 | GE | 0.94% | 228,517 | $69M | $300.82 | $2M | -32,178 | -12.3% | |
| 26 | QQQ | 0.91% | 110,476 | $66M | $600.37 | -$34M | -70,794 | -39.0% | |
| 27 | PLTR | 0.87% | 349,524 | $64M | $182.42 | $26M | +70,862 | +25.4% | |
| 28 | COST | 0.87% | 68,213 | $63M | $925.63 | -$4M | +14 | +0.0% | |
| 29 | JNJ | 0.85% | 334,006 | $62M | $185.42 | $17M | +38,327 | +13.0% | |
| 30 | IEMG | 0.72% | 801,481 | $53M | $65.92 | $10M | +93,802 | +13.2% | |
| 31 | TSM | 0.71% | 185,651 | $52M | $279.29 | -$44M | -239,260 | -56.3% | |
| 32 | CME | 0.69% | 186,540 | $50M | $270.19 | -$8M | -25,765 | -12.1% | |
| 33 | LQD | 0.69% | 451,200 | $50M | $111.47 | -$22M | -210,000 | -31.8% | |
| 34 | APO | 0.69% | 376,243 | $50M | $133.27 | $755K | +28,126 | +8.1% | |
| 35 | SPY | 0.64% | 70,037 | $47M | $666.18 | $12M | +14,304 | +25.7% | |
| 36 | UBER | 0.59% | 442,577 | $43M | $97.97 | -$3M | -59,403 | -11.8% | |
| 37 | UNP | 0.59% | 182,654 | $43M | $236.37 | -$12M | -57,778 | -24.0% | |
| 38 | WFC | 0.57% | 493,692 | $41M | $83.82 | -$10M | -147,723 | -23.0% | |
| 39 | APP | 0.57% | 57,383 | $41M | $718.54 | $20M | -3,811 | -6.2% | |
| 40 | TMUS | 0.56% | 170,726 | $41M | $239.38 | $8M | +32,278 | +23.3% | |
| 41 | CCJ | 0.55% | 481,367 | $40M | $83.86 | $3M | -28,475 | -5.6% | |
| 42 | SPGI | 0.54% | 81,194 | $40M | $486.71 | -$2M | +1,917 | +2.4% | |
| 43 | WMT | 0.52% | 365,415 | $38M | $103.06 | $3M | +8,270 | +2.3% | |
| 44 | DASH | 0.49% | 131,903 | $36M | $271.99 | $5M | +5,801 | +4.6% | |
| 45 | BKNG | 0.46% | 6,176 | $33M | $5,399.29 | $1M | +598 | +10.7% | |
| 46 | TDG | 0.45% | 25,097 | $33M | $1,318.01 | -$5M | -9 | -0.0% | |
| 47 | VCSH | 0.44% | 402,895 | $32M | $79.93 | -$48M | -601,330 | -59.9% | |
| 48 | PEP | 0.44% | 226,613 | $32M | $140.44 | $5M | +26,828 | +13.4% | |
| 49 | ICE | 0.44% | 188,367 | $32M | $168.48 | -$12M | -49,371 | -20.8% | |
| 50 | CARR | 0.43% | 530,998 | $32M | $59.70 | -$7M | — | — | |
| 51 | CSCO | 0.43% | 462,356 | $32M | $68.42 | -$11M | -149,014 | -24.4% | |
| 52 | TTEK | 0.42% | 920,130 | $31M | $33.38 | -$3M | -29,601 | -3.1% | |
| 53 | AMD | 0.42% | 187,930 | $30M | $161.79 | -$11M | -105,656 | -36.0% | |
| 54 | PANW | 0.41% | 146,498 | $30M | $203.62 | $15M | +72,650 | +98.4% | |
| 55 | ADBE | 0.39% | 80,943 | $29M | $352.75 | -$2M | +1,613 | +2.0% | |
| 56 | BAC | 0.38% | 530,810 | $27M | $51.59 | -$231K | -52,770 | -9.0% | |
| 57 | IEFA | 0.38% | 313,215 | $27M | $87.31 | -$4M | -62,587 | -16.6% | |
| 58 | WCN | 0.37% | 152,418 | $27M | $175.80 | -$6M | -24,701 | -13.9% | |
| 59 | LRCX | 0.36% | 196,287 | $26M | $133.90 | $12M | +50,081 | +34.2% | |
| 60 | SHW | 0.34% | 71,611 | $25M | $346.26 | -$3M | -9,433 | -11.6% | |
| 61 | GILD | 0.34% | 221,890 | $25M | $111.00 | $3M | +23,046 | +11.6% | |
| 62 | MU | 0.34% | 146,890 | $25M | $167.32 | $9M | +23,117 | +18.7% | |
| 63 | HSY | 0.32% | 125,525 | $23M | $187.05 | $4M | +7,132 | +6.0% | |
| 64 | INTU | 0.31% | 33,368 | $23M | $682.90 | -$2M | +2,092 | +6.7% | |
| 65 | ARMK | 0.31% | 585,193 | $22M | $38.40 | -$6M | -101,086 | -14.7% | |
| 66 | EFA | 0.31% | 239,636 | $22M | $93.37 | $5M | +43,409 | +22.1% | |
| 67 | CMCSA | 0.31% | 710,922 | $22M | $31.42 | $3M | +158,469 | +28.7% | |
| 68 | LOW | 0.31% | 88,600 | $22M | $251.31 | $7M | +19,337 | +27.9% | |
| 69 | CEG | 0.30% | 66,990 | $22M | $329.06 | $82K | -1,054 | -1.6% | |
| 70 | DUK | 0.29% | 172,690 | $21M | $123.75 | $8M | +60,201 | +53.5% | |
| 71 | QCOM | 0.29% | 127,017 | $21M | $166.36 | -$9M | -60,346 | -32.2% | |
| 72 | SHOP | 0.29% | 141,324 | $21M | $148.61 | $5M | +6,414 | +4.8% | |
| 73 | XOM | 0.28% | 178,847 | $20M | $112.75 | $4M | +26,162 | +17.1% | |
| 74 | SO | 0.27% | 211,178 | $20M | $94.77 | -$915K | -16,724 | -7.3% | |
| 75 | BSX | 0.27% | 203,924 | $20M | $97.63 | $1M | +31,717 | +18.4% | |
| 76 | LLY | 0.27% | 25,664 | $20M | $763.01 | $1M | +2,100 | +8.9% | |
| 77 | TXN | 0.27% | 106,137 | $20M | $183.73 | -$2M | +4,150 | +4.1% | |
| 78 | ABT | 0.26% | 144,062 | $19M | $133.94 | $9M | +69,803 | +94.0% | |
| 79 | URI | 0.26% | 20,156 | $19M | $954.65 | $5M | +857 | +4.4% | |
| 80 | HCA | 0.26% | 45,064 | $19M | $426.19 | $4M | +5,136 | +12.9% | |
| 81 | AMAT | 0.26% | 93,402 | $19M | $204.74 | $3M | +3,230 | +3.6% | |
| 82 | PLD | 0.26% | 165,545 | $19M | $114.52 | $2M | +319 | +0.2% | |
| 83 | ISRG | 0.26% | 41,561 | $19M | $447.22 | -$8M | -7,045 | -14.5% | |
| 84 | AMGN | 0.24% | 62,343 | $18M | $282.20 | -$231K | -1,495 | -2.3% | |
| 85 | INTC | 0.23% | 506,854 | $17M | $33.55 | $6M | +23,775 | +4.9% | |
| 86 | MO | 0.23% | 253,823 | $17M | $66.06 | $2M | +8,254 | +3.4% | |
| 87 | ARCC | 0.23% | 821,362 | $17M | $20.41 | -$1M | +2,126 | +0.3% | |
| 88 | EPD | 0.23% | 529,737 | $17M | $31.27 | $6M | +176,432 | +49.9% | |
| 89 | KLAC | 0.23% | 15,281 | $16M | $1,078.59 | $3M | +634 | +4.3% | |
| 90 | AJG | 0.22% | 52,890 | $16M | $309.74 | — | +52,890 | — | NEW |
| 91 | EMB | 0.22% | 169,603 | $16M | $95.19 | $5M | +51,739 | +43.9% | |
| 92 | T | 0.22% | 567,661 | $16M | $28.24 | -$1M | -32,012 | -5.3% | |
| 93 | HON | 0.21% | 73,522 | $15M | $210.49 | -$1M | +2,343 | +3.3% | |
| 94 | SE | 0.20% | 82,470 | $15M | $178.73 | $5M | +23,053 | +38.8% | |
| 95 | CRWD | 0.20% | 29,061 | $14M | $490.38 | $203K | +1,478 | +5.4% | |
| 96 | TTWO | 0.19% | 54,509 | $14M | $258.36 | -$29K | -3,600 | -6.2% | |
| 97 | VRTX | 0.19% | 35,842 | $14M | $391.64 | -$2M | +685 | +1.9% | |
| 98 | ADI | 0.19% | 56,967 | $14M | $245.70 | -$8M | -34,298 | -37.6% | |
| 99 | GS | 0.19% | 17,490 | $14M | $796.34 | $2M | +200 | +1.2% | |
| 100 | PYPL | 0.19% | 207,177 | $14M | $67.06 | -$621K | +11,890 | +6.1% |