13F holdings
iA Global Asset Management Inc. portfolio
Managed by . 396 reported positions worth $7.1B as of 2026-03-31, filed with the SEC on 2026-04-23. Parsed from the filing itself, not a reseller.
$7.1B
Book value
396
Positions
35%
Top 10 weight
+57
New this quarter
-57
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 23 days old on 2026-04-23, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (57)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| WM | Waste Management Inc | $32.2M | 140,000 | 0.46% |
| FCX | Freeport-McMoRan Inc | $15.7M | 267,817 | 0.22% |
| NEE | NextEra Energy Inc | $15.2M | 163,684 | 0.22% |
| MBB | iShares MBS ETF | $12.8M | 135,000 | 0.18% |
| AXP | American Express Co | $10.1M | 33,330 | 0.14% |
| MTB | M&T Bank Corp | $9.9M | 47,850 | 0.14% |
| LYV | Live Nation Entertainment Inc | $9.9M | 64,680 | 0.14% |
| NET | Cloudflare Inc | $9.2M | 44,670 | 0.13% |
| MTH | Meritage Homes Corp | $6.7M | 107,530 | 0.09% |
| SPHY | State Street SPDR Portfolio High Y | $6.5M | 278,400 | 0.09% |
| FFIV | F5 Inc | $6.5M | 22,357 | 0.09% |
| NOK | Nokia Oyj | $6.3M | 782,880 | 0.09% |
| PSX | Phillips 66 | $6.2M | 34,170 | 0.09% |
| MCD | McDonald's Corp | $4.7M | 15,272 | 0.07% |
| AMLX | Amylyx Pharmaceuticals Inc | $4.2M | 304,786 | 0.06% |
| ZBIO | Zenas Biopharma Inc | $4.2M | 215,830 | 0.06% |
| FIX | Comfort Systems USA Inc | $3.8M | 2,745 | 0.05% |
| O | Realty Income Corp | $3.7M | 60,288 | 0.05% |
| DLR | Digital Realty Trust Inc | $3.6M | 19,757 | 0.05% |
| ECL | Ecolab Inc | $3.5M | 13,171 | 0.05% |
| ROK | Rockwell Automation Inc | $3.2M | 8,897 | 0.05% |
| KMI | Kinder Morgan Inc | $3.1M | 91,696 | 0.04% |
| STT | State Street Corp | $2.5M | 19,865 | 0.04% |
| WELL | Welltower Inc | $2.4M | 12,143 | 0.03% |
| FE | FirstEnergy Corp | $2.4M | 46,783 | 0.03% |
Closed out (57)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CRH | CRH PLC | $129.5M | 1,037,453 | 0.00% |
| ACN | Accenture PLC | $68.4M | 254,810 | 0.00% |
| SPOT | Spotify Technology SA | $32.3M | 55,539 | 0.00% |
| ARCC | Ares Capital Corp | $18.2M | 901,098 | 0.00% |
| AJG | Arthur J Gallagher & Co | $13.6M | 52,720 | 0.00% |
| TEL | TE Connectivity PLC | $12.0M | 52,536 | 0.00% |
| AZNN | AstraZeneca PLC | $10.9M | 118,585 | 0.00% |
| AER | AerCap Holdings NV | $9.5M | 65,820 | 0.00% |
| GDX | VanEck Gold Miners ETF/USA | $8.6M | 100,000 | 0.00% |
| GLD | SPDR Gold Shares | $7.2M | 18,115 | 0.00% |
| MDT | Medtronic PLC | $5.8M | 60,494 | 0.00% |
| AMT | American Tower Corp | $5.5M | 31,582 | 0.00% |
| AIG | American International Group Inc | $4.4M | 51,016 | 0.00% |
| NRG | NRG Energy Inc | $4.2M | 26,456 | 0.00% |
| MPC | Marathon Petroleum Corp | $3.9M | 24,238 | 0.00% |
| CCI | Crown Castle Inc | $3.6M | 40,792 | 0.00% |
| DVN | Devon Energy Corp | $3.4M | 92,919 | 0.00% |
| CVS | CVS Health Corp | $3.4M | 42,389 | 0.00% |
| AFL | Aflac Inc | $2.6M | 23,833 | 0.00% |
| GPN | Global Payments Inc | $2.5M | 32,680 | 0.00% |
| RDDT | Reddit Inc | $2.5M | 10,857 | 0.00% |
| FITB | Fifth Third Bancorp | $2.4M | 50,811 | 0.00% |
| WTW | Willis Towers Watson PLC | $2.3M | 7,147 | 0.00% |
| APTV | Aptiv PLC | $2.1M | 28,136 | 0.00% |
| STE | STERIS PLC | $1.9M | 7,624 | 0.00% |
Added to (137)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $511.7M | 2,934,317 | 7.25% | +4% |
| AMZN | Amazon.com Inc | $339.7M | 1,630,886 | 4.81% | +13% |
| AVGO | Broadcom Inc | $165.1M | 533,295 | 2.34% | +25% |
| TMO | Thermo Fisher Scientific Inc | $115.4M | 234,697 | 1.63% | +2% |
| HYG | iShares iBoxx USD High Yield Corpo | $107.5M | 1,350,820 | 1.52% | +4% |
| WMT | Walmart Inc | $96.1M | 772,967 | 1.36% | +131% |
| JNJ | Johnson & Johnson | $90.7M | 371,110 | 1.29% | +2% |
| AGG | iShares Core U.S. Aggregate Bond E | $84.0M | 846,258 | 1.19% | +5% |
| UNH | UnitedHealth Group Inc | $82.7M | 305,743 | 1.17% | +17% |
| TSM | Taiwan Semiconductor Manufacturing | $80.0M | 236,760 | 1.13% | +4% |
| JPM | JPMorgan Chase & Co | $77.4M | 263,155 | 1.10% | +11% |
| COST | Costco Wholesale Corp | $71.0M | 71,228 | 1.01% | +28% |
| MU | Micron Technology Inc | $68.6M | 203,167 | 0.97% | +22% |
| NFLX | Netflix Inc | $66.1M | 687,072 | 0.94% | +11% |
| PLTR | Palantir Technologies Inc | $58.6M | 400,282 | 0.83% | +9% |
Trimmed (175)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HQY | HealthEquity Inc | $17,000 | 200 | 0.00% | -100% |
| CCL1EUR | Carnival Corp | $45,000 | 1,722 | 0.00% | -99% |
| ABT | Abbott Laboratories | $235,000 | 2,292 | 0.00% | -98% |
| ARMK | Aramark | $617,000 | 15,231 | 0.01% | -97% |
| VMC | Vulcan Materials Co | $174,000 | 638 | 0.00% | -97% |
| MMM | 3M Co | $325,000 | 2,240 | 0.00% | -97% |
| HOOD | Robinhood Markets Inc | $207,000 | 2,980 | 0.00% | -97% |
| SE | Sea Ltd | $224,000 | 2,702 | 0.00% | -93% |
| DHR | Danaher Corp | $5.5M | 28,911 | 0.08% | -92% |
| KR | Kroger Co/The | $203,000 | 2,802 | 0.00% | -91% |
| LNG | Cheniere Energy Inc | $388,000 | 1,367 | 0.01% | -90% |
| UAL | United Airlines Holdings Inc | $1.5M | 16,477 | 0.02% | -90% |
| GD | General Dynamics Corp | $571,000 | 1,663 | 0.01% | -88% |
| CCK | Crown Holdings Inc | $118,000 | 1,180 | 0.00% | -87% |
| VLO | Valero Energy Corp | $1.3M | 5,197 | 0.02% | -83% |
The book
Largest 150 of 396 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $511.7M | 2,934,317 | 7.25% | — |
| MSFT | Microsoft Corp | $342.9M | 926,452 | 4.86% | — |
| AMZN | Amazon.com Inc | $339.7M | 1,630,886 | 4.81% | — |
| AAPL | Apple Inc | $328.9M | 1,296,056 | 4.66% | — |
| GOOGL | Alphabet Inc | $204.2M | 709,974 | 2.89% | — |
| AVGO | Broadcom Inc | $165.1M | 533,295 | 2.34% | — |
| GOOG | Alphabet Inc | $164.8M | 574,566 | 2.34% | — |
| META | Meta Platforms Inc | $161.8M | 282,888 | 2.29% | — |
| MA | Mastercard Inc | $115.6M | 231,308 | 1.64% | — |
| TMO | Thermo Fisher Scientific Inc | $115.4M | 234,697 | 1.63% | — |
| HYG | iShares iBoxx USD High Yield Corpo | $107.5M | 1,350,820 | 1.52% | — |
| SJNK | State Street SPDR Bloomberg Short | $103.8M | 4,154,736 | 1.47% | — |
| CMS | CMS Energy Corp | $102.7M | 1,323,167 | 1.45% | — |
| WMT | Walmart Inc | $96.1M | 772,967 | 1.36% | — |
| V | Visa Inc | $93.8M | 310,325 | 1.33% | — |
| JNJ | Johnson & Johnson | $90.7M | 371,110 | 1.29% | — |
| AGG | iShares Core U.S. Aggregate Bond E | $84.0M | 846,258 | 1.19% | — |
| UNH | UnitedHealth Group Inc | $82.7M | 305,743 | 1.17% | — |
| TSLA | Tesla Inc | $80.7M | 217,193 | 1.14% | — |
| TSM | Taiwan Semiconductor Manufacturing | $80.0M | 236,760 | 1.13% | — |
| JPM | JPMorgan Chase & Co | $77.4M | 263,155 | 1.10% | — |
| LIN | Linde PLC | $73.9M | 149,036 | 1.05% | — |
| PM | Philip Morris International Inc | $72.4M | 437,604 | 1.03% | — |
| COST | Costco Wholesale Corp | $71.0M | 71,228 | 1.01% | — |
| MU | Micron Technology Inc | $68.6M | 203,167 | 0.97% | — |
| NFLX | Netflix Inc | $66.1M | 687,072 | 0.94% | — |
| GE | General Electric Co | $65.4M | 230,433 | 0.93% | — |
| PLTR | Palantir Technologies Inc | $58.6M | 400,282 | 0.83% | — |
| LRCX | Lam Research Corp | $56.9M | 266,175 | 0.81% | — |
| UNP | Union Pacific Corp | $54.0M | 222,461 | 0.76% | — |
| CCJ | Cameco Corp | $52.5M | 483,733 | 0.74% | — |
| APO | Apollo Global Management Inc | $48.2M | 432,237 | 0.68% | — |
| KLAC | KLA Corp | $43.4M | 29,465 | 0.61% | — |
| ORCL | Oracle Corp | $42.6M | 289,814 | 0.60% | — |
| PEP | PepsiCo Inc | $42.5M | 273,741 | 0.60% | — |
| IEMG | iShares Core MSCI Emerging Markets | $42.4M | 608,004 | 0.60% | — |
| AMD | Advanced Micro Devices Inc | $39.8M | 195,701 | 0.56% | — |
| GEV | GE Vernova Inc | $38.4M | 43,993 | 0.54% | — |
| SUNC | Sunococorp LLC | $37.7M | 610,881 | 0.53% | — |
| LQD | iShares iBoxx USD Investment Grade | $37.6M | 345,220 | 0.53% | — |
| CSCO | Cisco Systems Inc | $37.1M | 477,900 | 0.53% | — |
| WCN | Waste Connections Inc | $36.9M | 227,289 | 0.52% | — |
| AMAT | Applied Materials Inc | $35.6M | 104,126 | 0.50% | — |
| NEM | Newmont Corp | $34.7M | 320,646 | 0.49% | — |
| CMG | Chipotle Mexican Grill Inc | $33.8M | 1,054,744 | 0.48% | — |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $33.7M | 424,536 | 0.48% | — |
| TDG | TransDigm Group Inc | $33.5M | 28,892 | 0.47% | — |
| WFC | Wells Fargo & Co | $32.5M | 408,692 | 0.46% | — |
| QQQ | Invesco QQQ Trust Series 1 | $32.3M | 56,006 | 0.46% | — |
| WM | Waste Management Inc | $32.2M | 140,000 | 0.46% | — |
| CARR | Carrier Global Corp | $31.3M | 555,998 | 0.44% | — |
| BKNG | Booking Holdings Inc | $31.2M | 7,418 | 0.44% | — |
| GILD | Gilead Sciences Inc | $31.2M | 223,763 | 0.44% | — |
| IEFA | iShares Core MSCI EAFE ETF | $30.5M | 336,463 | 0.43% | — |
| SPY | State Street SPDR S&P 500 ETF Trus | $29.5M | 45,363 | 0.42% | — |
| CVX | Chevron Corp | $28.2M | 136,479 | 0.40% | — |
| ADBE | Adobe Inc | $28.2M | 115,961 | 0.40% | — |
| STX | Seagate Technology Holdings PLC | $28.2M | 71,918 | 0.40% | — |
| TMUS | T-Mobile US Inc | $27.8M | 132,253 | 0.39% | — |
| ICE | Intercontinental Exchange Inc | $27.5M | 174,577 | 0.39% | — |
| SPGI | S&P Global Inc | $27.2M | 64,062 | 0.39% | — |
| BAC | Bank of America Corp | $26.9M | 552,268 | 0.38% | — |
| INTC | Intel Corp | $26.5M | 599,572 | 0.37% | — |
| APP | AppLovin Corp | $25.2M | 63,241 | 0.36% | — |
| CAT | Caterpillar Inc | $24.7M | 34,847 | 0.35% | — |
| LLY | Eli Lilly & Co | $24.5M | 26,653 | 0.35% | — |
| PLD | Prologis Inc | $23.9M | 180,955 | 0.34% | — |
| T | AT&T Inc | $23.9M | 823,497 | 0.34% | — |
| EXMOC | Exxon Mobil Corp | $23.7M | 139,425 | 0.34% | — |
| AMGN | Amgen Inc | $22.8M | 64,705 | 0.32% | — |
| CME | CME Group Inc | $22.2M | 75,258 | 0.31% | — |
| CMCSA | Comcast Corp | $21.8M | 760,061 | 0.31% | — |
| SHW | Sherwin-Williams Co/The | $21.8M | 67,881 | 0.31% | — |
| RSG | Republic Services Inc | $21.7M | 99,200 | 0.31% | — |
| WDC | Western Digital Corp | $21.5M | 79,576 | 0.30% | — |
| EPD | Enterprise Products Partners LP | $21.5M | 568,476 | 0.30% | — |
| TXN | Texas Instruments Inc | $21.3M | 109,795 | 0.30% | — |
| ISRG | Intuitive Surgical Inc | $19.7M | 42,678 | 0.28% | — |
| DUK | Duke Energy Corp | $19.4M | 147,797 | 0.27% | — |
| LOW | Lowe's Cos Inc | $19.3M | 81,892 | 0.27% | — |
| ADI | Analog Devices Inc | $18.6M | 58,596 | 0.26% | — |
| CRWD | Crowdstrike Holdings Inc | $18.3M | 46,828 | 0.26% | — |
| SO | Southern Co/The | $18.0M | 186,800 | 0.26% | — |
| HCA | HCA Healthcare Inc | $17.8M | 37,638 | 0.25% | — |
| SHOP | Shopify Inc | $17.7M | 149,046 | 0.25% | — |
| MS | Morgan Stanley | $17.6M | 106,857 | 0.25% | — |
| MO | Altria Group Inc | $17.4M | 263,111 | 0.25% | — |
| HONGBP | Honeywell International Inc | $17.2M | 76,299 | 0.24% | — |
| CEG | Constellation Energy Corp | $16.7M | 59,901 | 0.24% | — |
| KO | Coca-Cola Co/The | $16.6M | 218,410 | 0.24% | — |
| MPWR | Monolithic Power Systems Inc | $16.6M | 15,146 | 0.23% | — |
| QCOM | QUALCOMM Inc | $16.5M | 128,064 | 0.23% | — |
| GS | Goldman Sachs Group Inc/The | $16.3M | 19,295 | 0.23% | — |
| EMB | iShares J.P. Morgan USD Emerging M | $16.1M | 171,924 | 0.23% | — |
| SNDK | Sandisk Corp/DE | $16.1M | 25,350 | 0.23% | — |
| REGN | Regeneron Pharmaceuticals Inc | $16.0M | 20,646 | 0.23% | — |
| PANW | Palo Alto Networks Inc | $15.9M | 99,358 | 0.23% | — |
| EFA | iShares MSCI EAFE ETF | $15.9M | 163,767 | 0.23% | — |
| FCX | Freeport-McMoRan Inc | $15.7M | 267,817 | 0.22% | — |
| LHX | L3Harris Technologies Inc | $15.3M | 44,233 | 0.22% | — |
| NEE | NextEra Energy Inc | $15.2M | 163,684 | 0.22% | — |
| ETR | Entergy Corp | $14.6M | 130,180 | 0.21% | — |
| PH | Parker-Hannifin Corp | $14.6M | 16,318 | 0.21% | — |
| INTU | Intuit Inc | $14.4M | 33,195 | 0.20% | — |
| VRTX | Vertex Pharmaceuticals Inc | $13.8M | 30,915 | 0.20% | — |
| ROST | Ross Stores Inc | $13.8M | 63,520 | 0.19% | — |
| BLK | BlackRock Inc | $13.3M | 13,820 | 0.19% | — |
| DAL | Delta Air Lines Inc | $13.2M | 198,983 | 0.19% | — |
| MBB | iShares MBS ETF | $12.8M | 135,000 | 0.18% | — |
| CMI | Cummins Inc | $12.6M | 23,409 | 0.18% | — |
| MNST | Monster Beverage Corp | $12.5M | 171,866 | 0.18% | — |
| BCI | abrdn Bloomberg All Commodity Stra | $12.3M | 505,948 | 0.17% | — |
| SBUX | Starbucks Corp | $12.3M | 136,741 | 0.17% | — |
| EA* | Electronic Arts Inc | $12.1M | 59,321 | 0.17% | — |
| DASH | DoorDash Inc | $12.0M | 79,751 | 0.17% | — |
| WMB | Williams Cos Inc/The | $11.8M | 162,170 | 0.17% | — |
| TTEK | Tetra Tech Inc | $11.7M | 389,511 | 0.17% | — |
| HLT | Hilton Worldwide Holdings Inc | $11.6M | 38,233 | 0.16% | — |
| BNY | Bank of New York Mellon Corp/The | $11.4M | 96,274 | 0.16% | — |
| BKR | Baker Hughes Co | $11.2M | 183,502 | 0.16% | — |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $11.2M | 34,825 | 0.16% | — |
| DDOG | Datadog Inc | $11.2M | 94,540 | 0.16% | — |
| MELI | MercadoLibre Inc | $11.0M | 6,367 | 0.16% | — |
| BSX | Boston Scientific Corp | $10.8M | 171,827 | 0.15% | — |
| LITE | Lumentum Holdings Inc | $10.7M | 15,270 | 0.15% | — |
| NOW | ServiceNow Inc | $10.5M | 100,594 | 0.15% | — |
| MAR | Marriott International Inc/MD | $10.4M | 31,809 | 0.15% | — |
| MRVL | Marvell Technology Inc | $10.4M | 104,558 | 0.15% | — |
| SCHW | Charles Schwab Corp/The | $10.3M | 109,663 | 0.15% | — |
| AXP | American Express Co | $10.1M | 33,330 | 0.14% | — |
| BRK/B | Berkshire Hathaway Inc | $10.0M | 20,804 | 0.14% | — |
| MTB | M&T Bank Corp | $9.9M | 47,850 | 0.14% | — |
| LYV | Live Nation Entertainment Inc | $9.9M | 64,680 | 0.14% | — |
| AEP | American Electric Power Co Inc | $9.8M | 75,001 | 0.14% | — |
| ADP | Automatic Data Processing Inc | $9.8M | 48,329 | 0.14% | — |
| CDNS | Cadence Design Systems Inc | $9.7M | 34,917 | 0.14% | — |
| ORLY | O'Reilly Automotive Inc | $9.6M | 103,834 | 0.14% | — |
| UBER | Uber Technologies Inc | $9.4M | 131,352 | 0.13% | — |
| SNPS | Synopsys Inc | $9.3M | 23,405 | 0.13% | — |
| NET | Cloudflare Inc | $9.2M | 44,670 | 0.13% | — |
| MDLZ | Mondelez International Inc | $9.2M | 159,524 | 0.13% | — |
| CSX | CSX Corp | $9.2M | 223,198 | 0.13% | — |
| PGR | Progressive Corp/The | $9.1M | 45,747 | 0.13% | — |
| CTAS | Cintas Corp | $9.0M | 53,424 | 0.13% | — |
| TEVA | Teva Pharmaceutical Industries Ltd | $9.0M | 299,035 | 0.13% | — |
| IDXX | IDEXX Laboratories Inc | $8.9M | 15,828 | 0.13% | — |
| TJX | TJX Cos Inc/The | $8.7M | 54,598 | 0.12% | — |
| PDD | PDD Holdings Inc | $8.7M | 85,201 | 0.12% | — |
| FAST | Fastenal Co | $8.6M | 185,891 | 0.12% | — |
| RTX | RTX Corp | $8.5M | 44,057 | 0.12% | — |
This table is the 150 largest positions by value, out of 396 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by iA Global Asset Management Inc. (CIK 1969566, accession 0001493152-26-018666). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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