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iA Global Asset Management Inc.

All holdings · as of Dec 31, 2025

396 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$527.1K2,826,2976.7%
MICROSOFT CORP—$490.9K1,014,9706.3%
Apple Inc.—$372.8K1,371,2334.8%
Amazon.com Inc—$332.7K1,441,5364.2%
Alphabet Inc.—$228.8K730,8972.9%
Alphabet Inc.—$201.0K640,4992.6%
Meta Platforms Inc—$192.5K291,6222.5%
State Street SPDR Bloomberg Short Term High Yield Bond ETF—$179.0K7,069,2362.3%
Broadcom Inc.—$148.1K427,8401.9%
Mastercard Inc—$137.8K241,4191.8%
THERMO FISHER SCIENTIFIC INC.—$133.0K229,4511.7%
CRH PUBLIC LTD CO—$129.5K1,037,4531.7%
Visa Inc—$118.2K337,0771.5%
Tesla Inc—$116.9K259,8381.5%
iShares iBoxx $ High Yield Corporate Bond ETF—$104.8K1,300,1251.3%
CMS ENERGY CORP—$92.5K1,323,1671.2%
DANAHER CORP /DE—$86.8K379,1921.1%
UNITEDHEALTH GROUP INC—$86.2K261,0601.1%
LINDE PLC—$80.9K189,6471.0%
iShares Core U.S. Aggregate Bond ETF—$80.8K809,3271.0%
GENERAL ELECTRIC CO—$77.1K250,2151.0%
JPMORGAN CHASE & CO—$76.3K236,6751.0%
Philip Morris International Inc.—$76.1K474,5741.0%
JOHNSON & JOHNSON—$75.0K362,4461.0%
Union Pacific Corp—$71.8K310,4640.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$69.1K227,5010.9%
Accenture plc—$68.4K254,8100.9%
iShares MSCI UAE ETF—$66.1K600,2000.8%
Palantir Technologies Inc—$65.1K366,4590.8%
Apollo Global Management, Inc.—$61.2K422,8670.8%
Netflix Inc—$58.1K619,1510.7%
ORACLE CORP—$56.7K290,7730.7%
AppLovin Corp—$55.3K81,9970.7%
iShares Core MSCI Emerging Markets ETF—$53.5K795,2080.7%
Invesco QQQ Trust Series 1—$51.3K83,4350.7%
ADOBE INC.—$49.9K142,5300.6%
COSTCO WHOLESALE CORP /NEW—$47.9K55,5290.6%
MICRON TECHNOLOGY INC—$47.5K166,5550.6%
PEPSICO INC—$47.4K329,9570.6%
WELLS FARGO & COMPANY/MN—$46.0K493,6920.6%
S&P Global Inc.—$45.7K87,4140.6%
Cameco Corp—$44.0K481,3670.6%
ADVANCED MICRO DEVICES INC—$43.3K202,4120.6%
BANK OF AMERICA CORP /DE—$39.1K711,6430.5%
CISCO SYSTEMS, INC.—$38.1K495,0520.5%
LAM RESEARCH CORP—$38.1K222,5600.5%
Walmart Inc.—$37.2K333,9390.5%
Booking Holdings Inc—$36.7K6,8460.5%
CARRIER GLOBAL Corp—$33.6K635,9980.4%
TransDigm Group Inc.—$33.4K25,0970.4%
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