StockDriftsStockDriftsTop 50 iA Global Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.79% | 2.86M | $571.8M | -2.61%(-76.51K) | $71.24(+217.34%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.53% | 1.32M | $380.9M | +1.57%(+20.41K) | $177.45(+72.10%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.44% | 1.00M | $373.9M | +8.18%(+75.80K) | $343.94(+41.33%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 4.42% | 1.56M | $371.9M | -4.32%(-70.41K) | $158.94(+65.17%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 2.88% | 677.6K | $242.2M | -4.55%(-32.33K) | $120.02(+187.22%) | 2026-06-30 | |
| MU | Micron Technology Inc | 2.77% | 201.9K | $233.0M | -0.62%(-1.27K) | $141.38(+617.78%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 2.4% | 571.6K | $202.0M | -0.52%(-2.98K) | $141.81(+141.62%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.22% | 392.0K | $187.2M | +65.57%(+155.25K) | $285.11(+49.73%) | 2026-06-30 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.02% | 4.59M | $169.8M | new | $36.75(+0.11%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.02% | 449.1K | $169.7M | -15.78%(-84.17K) | $142.28(+176.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.78% | +76.20% | — | — | +76.20% |
| Top 20 Holdings Unweighted | +18.85% | +67.88% | — | — | +67.88% |
iA Global Asset Management Inc. reports $8.42B in US-listed equity holdings across 465 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AAPL (4.5%) and MSFT (4.4%). The top 20 holdings account for 48.38% of reported assets. Its disclosed equity book has returned +76.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from iA Global Asset Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1969566). View iA Global Asset Management Inc.’s 13F filings on SEC