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
$7.6B
+5.3%
Holdings
456
-11
New Purchases
58
Added To
194
Closed
71
Reduced
102
Top 10 Concentration
36.7%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.89% | 0.00% | +0.89% | $68M |
| SJNK | 2.34% | 1.77% | +0.57% | $179M |
| GOOGL | 2.99% | 2.50% | +0.49% | $229M |
| V | 1.55% | 1.11% | +0.44% | $118M |
| GOOG | 2.63% | 2.21% | +0.42% | $201M |
| SPOT | 0.42% | 0.00% | +0.42% | $32M |
| SUNC | 0.39% | 0.00% | +0.39% | $30M |
| UNP | 0.94% | 0.59% | +0.34% | $72M |
| BRK-B | 0.34% | 0.00% | +0.34% | $26M |
| TSLA | 1.53% | 1.24% | +0.28% | $117M |
| MU | 0.62% | 0.34% | +0.28% | $48M |
| ADBE | 0.65% | 0.39% | +0.26% | $50M |
| BCI | 0.26% | 0.00% | +0.26% | $20M |
| TSM | 0.90% | 0.71% | +0.19% | $69M |
| NEM | 0.29% | 0.10% | +0.19% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.52% | 3.62% | -1.10% | $192M |
| GLD | 0.09% | 1.07% | -0.98% | $7M |
| AVGO | 1.94% | 2.72% | -0.78% | $148M |
| NFLX | 0.76% | 1.42% | -0.66% | $58M |
| UNH | 1.13% | 1.76% | -0.64% | $86M |
| ORCL | 0.74% | 1.28% | -0.54% | $57M |
| CME | 0.35% | 0.69% | -0.35% | $27M |
| HSY | 0.03% | 0.32% | -0.29% | $2M |
| UBER | 0.34% | 0.60% | -0.25% | $26M |
| AMZN | 4.35% | 4.60% | -0.25% | $333M |
| LIN | 1.06% | 1.31% | -0.25% | $81M |
| COST | 0.63% | 0.87% | -0.24% | $48M |
| QQQ | 0.67% | 0.91% | -0.24% | $51M |
| AAPL | 4.87% | 5.10% | -0.23% | $373M |
| SPY | 0.42% | 0.64% | -0.22% | $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 | 62 | $4.5B | 59.4% |
| Large Cap | 351 | $2.8B | 36.8% |
| Mid Cap | 38 | $289M | 3.8% |
| Small Cap | 4 | $4M | 0.0% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$44.3B
Avg P/E
33.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
435
# ETFs / Funds
21
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.89% | 2,826,297 | $527M | $186.50 | $16M | +87,394 | +3.2% | |
| 2 | MSFT | 6.42% | 1,014,970 | $491M | $483.62 | $22M | +109,562 | +12.1% | |
| 3 | AAPL | 4.87% | 1,371,233 | $373M | $271.86 | $2M | -84,754 | -5.8% | |
| 4 | AMZN | 4.35% | 1,441,536 | $333M | $230.82 | -$1M | -79,689 | -5.2% | |
| 5 | GOOGL | 2.99% | 730,897 | $229M | $313.00 | $47M | -16,928 | -2.3% | |
| 6 | GOOG | 2.63% | 640,499 | $201M | $313.80 | $41M | -17,365 | -2.6% | |
| 7 | META | 2.52% | 291,622 | $192M | $660.09 | -$70M | -66,197 | -18.5% | |
| 8 | SJNK | 2.34% | 7,069,236 | $179M | $25.32 | $50M | +2,037,400 | +40.5% | |
| 9 | AVGO | 1.94% | 427,840 | $148M | $346.10 | -$49M | -170,609 | -28.5% | |
| 10 | MA | 1.80% | 241,419 | $138M | $570.88 | $11M | +19,169 | +8.6% | |
| 11 | TMO | 1.74% | 229,451 | $133M | $579.45 | $15M | -13,530 | -5.6% | |
| 12 | V | 1.55% | 337,077 | $118M | $350.71 | $38M | +101,619 | +43.2% | |
| 13 | TSLA | 1.53% | 259,838 | $117M | $449.72 | $27M | +56,832 | +28.0% | |
| 14 | HYG | 1.37% | 1,300,125 | $105M | $80.63 | $14M | +186,734 | +16.8% | |
| 15 | CMS | 1.21% | 1,323,167 | $93M | $69.93 | -$2M | +30,000 | +2.3% | |
| 16 | DHR | 1.13% | 379,192 | $87M | $228.92 | $12M | +20 | +0.0% | |
| 17 | UNH | 1.13% | 261,060 | $86M | $330.11 | -$42M | -109,934 | -29.6% | |
| 18 | LIN | 1.06% | 189,647 | $81M | $426.39 | -$14M | -9,925 | -5.0% | |
| 19 | AGG | 1.06% | 809,327 | $81M | $99.88 | $3M | +28,268 | +3.6% | |
| 20 | GE | 1.01% | 250,215 | $77M | $308.03 | $8M | +21,698 | +9.5% | |
| 21 | JPM | 1.00% | 236,675 | $76M | $322.22 | -$9M | -32,628 | -12.1% | |
| 22 | PM | 1.00% | 474,574 | $76M | $160.40 | -$6M | -29,089 | -5.8% | |
| 23 | JNJ | 0.98% | 362,446 | $75M | $206.95 | $13M | +28,440 | +8.5% | |
| 24 | UNP | 0.94% | 310,464 | $72M | $231.32 | $29M | +127,810 | +70.0% | |
| 25 | TSM | 0.90% | 227,501 | $69M | $303.89 | $17M | +41,850 | +22.5% | |
| 26 | ACN | 0.89% | 254,810 | $68M | $268.30 | — | +254,810 | — | NEW |
| 27 | LQD | 0.86% | 600,200 | $66M | $110.19 | $16M | +149,000 | +33.0% | |
| 28 | PLTR | 0.85% | 366,459 | $65M | $177.75 | $1M | +16,935 | +4.8% | |
| 29 | APO | 0.80% | 422,867 | $61M | $144.76 | $11M | +46,624 | +12.4% | |
| 30 | NFLX | 0.76% | 619,151 | $58M | $93.76 | -$45M | +533,095 | +619.5% | |
| 31 | ORCL | 0.74% | 290,773 | $57M | $194.91 | -$36M | -40,067 | -12.1% | |
| 32 | APP | 0.72% | 81,997 | $55M | $673.82 | $14M | +24,614 | +42.9% | |
| 33 | IEMG | 0.70% | 795,208 | $53M | $67.22 | $620K | -6,273 | -0.8% | |
| 34 | QQQ | 0.67% | 83,435 | $51M | $614.31 | -$15M | -27,041 | -24.5% | |
| 35 | ADBE | 0.65% | 142,530 | $50M | $349.99 | $21M | +61,587 | +76.1% | |
| 36 | COST | 0.63% | 55,529 | $48M | $862.34 | -$15M | -12,684 | -18.6% | |
| 37 | MU | 0.62% | 166,555 | $48M | $285.41 | $23M | +19,665 | +13.4% | |
| 38 | PEP | 0.62% | 329,957 | $47M | $143.52 | $16M | +103,344 | +45.6% | |
| 39 | WFC | 0.60% | 493,692 | $46M | $93.20 | $5M | — | — | |
| 40 | SPGI | 0.60% | 87,414 | $46M | $522.59 | $6M | +6,220 | +7.7% | |
| 41 | CCJ | 0.58% | 481,367 | $44M | $91.49 | $4M | — | — | |
| 42 | AMD | 0.57% | 202,412 | $43M | $214.16 | $13M | +14,482 | +7.7% | |
| 43 | BAC | 0.51% | 711,643 | $39M | $55.00 | $12M | +180,833 | +34.1% | |
| 44 | CSCO | 0.50% | 495,052 | $38M | $77.03 | $6M | +32,696 | +7.1% | |
| 45 | LRCX | 0.50% | 222,560 | $38M | $171.18 | $12M | +26,273 | +13.4% | |
| 46 | WMT | 0.49% | 333,939 | $37M | $111.41 | -$456K | -31,476 | -8.6% | |
| 47 | BKNG | 0.48% | 6,846 | $37M | $5,355.39 | $3M | +670 | +10.8% | |
| 48 | CARR | 0.44% | 635,998 | $34M | $52.84 | $2M | +105,000 | +19.8% | |
| 49 | TDG | 0.44% | 25,097 | $33M | $1,329.84 | $297K | — | — | |
| 50 | VCSH | 0.43% | 410,279 | $33M | $79.73 | $509K | +7,384 | +1.8% | |
| 51 | SHOP | 0.42% | 201,884 | $32M | $160.97 | $11M | +60,560 | +42.9% | |
| 52 | SPOT | 0.42% | 55,539 | $32M | $580.71 | — | +55,539 | — | NEW |
| 53 | IEFA | 0.42% | 358,514 | $32M | $89.46 | $5M | +45,299 | +14.5% | |
| 54 | SPY | 0.42% | 46,816 | $32M | $681.92 | -$15M | -23,221 | -33.2% | |
| 55 | LLY | 0.41% | 29,321 | $32M | $1,074.69 | $12M | +3,657 | +14.2% | |
| 56 | KLAC | 0.41% | 25,546 | $31M | $1,215.06 | $15M | +10,265 | +67.2% | |
| 57 | SUNC | 0.39% | 610,881 | $30M | $49.28 | — | +610,881 | — | NEW |
| 58 | ICE | 0.39% | 183,238 | $30M | $161.96 | -$2M | -5,129 | -2.7% | |
| 59 | GILD | 0.38% | 235,385 | $29M | $122.74 | $4M | +13,495 | +6.1% | |
| 60 | PANW | 0.37% | 155,468 | $29M | $184.20 | -$1M | +8,970 | +6.1% | |
| 61 | TMUS | 0.37% | 139,059 | $28M | $203.04 | -$13M | -31,667 | -18.6% | |
| 62 | XONA.DE | 0.36% | 229,520 | $28M | $120.34 | $7M | +50,673 | +28.3% | |
| 63 | WCN | 0.35% | 152,418 | $27M | $175.36 | -$67K | — | — | |
| 64 | CME | 0.35% | 97,591 | $27M | $273.08 | -$24M | -88,949 | -47.7% | |
| 65 | UBER | 0.34% | 321,447 | $26M | $81.71 | -$17M | -121,130 | -27.4% | |
| 66 | BRK-B | 0.34% | 51,908 | $26M | $502.66 | — | +51,908 | — | NEW |
| 67 | QCOM | 0.34% | 150,902 | $26M | $171.05 | $5M | +23,885 | +18.8% | |
| 68 | AMAT | 0.34% | 100,197 | $26M | $256.99 | $7M | +6,795 | +7.3% | |
| 69 | ISRG | 0.33% | 44,125 | $25M | $566.37 | $6M | +2,564 | +6.2% | |
| 70 | CAT | 0.32% | 42,162 | $24M | $572.86 | $11M | +15,501 | +58.1% | |
| 71 | TTEK | 0.31% | 717,679 | $24M | $33.54 | -$7M | -202,451 | -22.0% | |
| 72 | CMCSA | 0.31% | 796,444 | $24M | $29.89 | $1M | +85,522 | +12.0% | |
| 73 | ADI | 0.30% | 85,602 | $23M | $271.20 | $9M | +28,635 | +50.3% | |
| 74 | INTU | 0.30% | 34,938 | $23M | $662.43 | $357K | +1,570 | +4.7% | |
| 75 | SHW | 0.29% | 68,795 | $22M | $324.04 | -$3M | -2,816 | -3.9% | |
| 76 | CEG | 0.29% | 63,001 | $22M | $353.26 | $212K | -3,989 | -6.0% | |
| 77 | URI | 0.29% | 27,491 | $22M | $809.32 | $3M | +7,335 | +36.4% | |
| 78 | NEM | 0.29% | 221,790 | $22M | $99.85 | $15M | +135,446 | +156.9% | |
| 79 | LOW | 0.29% | 91,678 | $22M | $241.16 | -$157K | +3,078 | +3.5% | |
| 80 | DASH | 0.29% | 97,051 | $22M | $226.48 | -$14M | -34,852 | -26.4% | |
| 81 | AMGN | 0.29% | 66,947 | $22M | $327.30 | $4M | +4,604 | +7.4% | |
| 82 | INTC | 0.29% | 593,043 | $22M | $36.90 | $5M | +86,189 | +17.0% | |
| 83 | ARMK | 0.28% | 588,987 | $22M | $36.86 | -$761K | +3,794 | +0.7% | |
| 84 | PLD | 0.28% | 165,545 | $21M | $127.66 | $2M | — | — | |
| 85 | CDNS | 0.27% | 67,268 | $21M | $312.59 | $9M | +33,890 | +101.5% | |
| 86 | HCA | 0.26% | 42,821 | $20M | $466.85 | $785K | -2,243 | -5.0% | |
| 87 | TXN | 0.26% | 113,834 | $20M | $173.49 | $248K | +7,697 | +7.2% | |
| 88 | BSX | 0.26% | 206,183 | $20M | $95.35 | -$249K | +2,259 | +1.1% | |
| 89 | BCI | 0.26% | 1,002,636 | $20M | $19.53 | — | +1,002,636 | — | NEW |
| 90 | TJX | 0.25% | 123,141 | $19M | $153.61 | $7M | +42,598 | +52.9% | |
| 91 | PH | 0.24% | 20,900 | $18M | $878.95 | $5M | +3,570 | +20.6% | |
| 92 | UAL | 0.24% | 164,105 | $18M | $111.82 | $12M | +98,861 | +151.5% | |
| 93 | ARCC | 0.24% | 901,098 | $18M | $20.23 | $1M | +79,736 | +9.7% | |
| 94 | GS | 0.24% | 20,643 | $18M | $878.99 | $4M | +3,153 | +18.0% | |
| 95 | AEP | 0.24% | 155,982 | $18M | $115.31 | $8M | +68,126 | +77.5% | |
| 96 | KO | 0.23% | 252,590 | $18M | $69.91 | $4M | +52,220 | +26.1% | |
| 97 | VRTX | 0.22% | 37,685 | $17M | $453.36 | $3M | +1,843 | +5.1% | |
| 98 | EPD | 0.22% | 529,737 | $17M | $32.06 | $418K | — | — | |
| 99 | EFA | 0.22% | 175,994 | $17M | $96.03 | -$5M | -63,642 | -26.6% | |
| 100 | TTWO | 0.22% | 64,965 | $17M | $256.03 | $3M | +10,456 | +19.2% |