# iA Global Asset Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1969566. Source: https://holderbook.com/funds/1969566-ia-global-asset-management-inc/

- Reported value: $8.4B
- Positions: 465
- Weight of the ten largest: 34.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $571.8M | 2,857,803 | 6.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $380.9M | 1,316,462 | 4.5% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $373.9M | 1,002,256 | 4.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $371.9M | 1,560,473 | 4.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $242.2M | 677,641 | 2.9% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $233.0M | 201,898 | 2.8% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $202.0M | 571,590 | 2.4% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $187.2M | 392,013 | 2.2% | 13 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $169.8M | 4,586,295 | 2.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $169.7M | 449,126 | 2.0% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $162.3M | 288,215 | 1.9% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $123.4M | 296,979 | 1.5% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $123.2M | 212,155 | 1.5% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $121.0M | 235,496 | 1.4% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $120.3M | 350,628 | 1.4% | 13 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $109.1M | 1,425,936 | 1.3% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $106.9M | 765,836 | 1.3% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $105.2M | 242,809 | 1.3% | 7 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $103.3M | 4,128,505 | 1.2% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $93.5M | 186,455 | 1.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $88.8M | 211,114 | 1.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $88.1M | 346,960 | 1.0% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $85.0M | 1,130,059 | 1.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $82.8M | 252,825 | 1.0% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $82.4M | 727,876 | 1.0% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $77.8M | 286,114 | 0.9% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $71.0M | 31,240 | 0.8% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $68.2M | 94,397 | 0.8% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $63.2M | 67,572 | 0.8% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $59.1M | 61,277 | 0.7% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $57.0M | 591,563 | 0.7% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $56.4M | 311,511 | 0.7% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $54.5M | 463,640 | 0.6% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $52.3M | 917,870 | 0.6% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $52.2M | 139,808 | 0.6% | 9 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $49.2M | 483,164 | 0.6% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $49.0M | 162,340 | 0.6% | 13 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $48.0M | 36,033 | 0.6% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $47.6M | 159,729 | 0.6% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $47.4M | 572,516 | 0.6% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $47.2M | 73,958 | 0.6% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $45.1M | 413,193 | 0.5% | 13 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $44.7M | 271,298 | 0.5% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $44.6M | 200,000 | 0.5% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $43.4M | 542,084 | 0.5% | 13 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $41.3M | 610,881 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.1M | 55,754 | 0.5% | 13 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $40.8M | 555,998 | 0.5% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $39.9M | 113,196 | 0.5% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $39.6M | 33,681 | 0.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $39.5M | 32,937 | 0.5% | 13 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $38.9M | 283,780 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $38.6M | 1,645,502 | 0.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $38.5M | 539,543 | 0.5% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $38.1M | 73,361 | 0.5% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $35.7M | 438,806 | 0.4% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $34.0M | 291,050 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $33.9M | 250,217 | 0.4% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $33.1M | 111,066 | 0.4% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $33.0M | 96,625 | 0.4% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $32.6M | 183,004 | 0.4% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $32.1M | 30,128 | 0.4% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $31.5M | 41,313 | 0.4% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $31.4M | 316,105 | 0.4% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $31.0M | 431,462 | 0.4% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.3M | 313,949 | 0.4% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.7M | 39,766 | 0.4% | 13 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $28.7M | 307,756 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.6M | 208,861 | 0.3% | 13 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $28.1M | 112,428 | 0.3% | 13 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $26.9M | 227,360 | 0.3% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $26.9M | 284,376 | 0.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $25.7M | 259,600 | 0.3% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $25.6M | 125,025 | 0.3% | 13 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $25.2M | 204,317 | 0.3% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $24.9M | 244,127 | 0.3% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $23.9M | 114,454 | 0.3% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $22.9M | 44,408 | 0.3% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $22.8M | 62,971 | 0.3% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $22.8M | 168,269 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $22.7M | 122,965 | 0.3% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $22.7M | 60,457 | 0.3% | 13 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $22.6M | 56,828 | 0.3% | 13 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $21.2M | 126,260 | 0.3% | 13 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $20.9M | 113,215 | 0.2% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.7M | 136,696 | 0.2% | 13 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $20.6M | 78,978 | 0.2% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $19.7M | 802,559 | 0.2% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $19.4M | 153,077 | 0.2% | 10 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $19.0M | 89,200 | 0.2% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $18.8M | 148,928 | 0.2% | 13 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $18.7M | 16,534 | 0.2% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $18.7M | 509,328 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $17.9M | 186,800 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.7M | 106,899 | 0.2% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $17.7M | 43,408 | 0.2% | 13 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $17.5M | 49,470 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.4M | 47,062 | 0.2% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $17.3M | 188,446 | 0.2% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $17.2M | 123,111 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.4B | 465 |
| Q1 2026 | $7.1B | 396 |
| Q4 2025 | $7.8B | 395 |
| Q3 2025 | $7.3B | 403 |
| Q2 2025 | $6.6B | 415 |
| Q1 2025 | $5.8B | 427 |
| Q4 2024 | $5.7B | 413 |
| Q3 2024 | $5.7B | 476 |
| Q2 2024 | $5.2B | 468 |
| Q1 2024 | $4.9B | 461 |
| Q4 2023 | $4.3B | 463 |
| Q3 2023 | $3.8B | 461 |