2026 Q3 Portfolio Activity
In 2026 Q3, iA Global Asset Management Inc. maintained a portfolio of 594 distinct positions. The most significant new addition was abrdn Bloomberg All Commodity , now representing 0.42% of the total fund value. They heavily accumulated shares in Meta Platforms Inc, increasing the position by 37.8%. The fund also reduced its exposure to Toll Brothers Inc by 78.2%.
Position History
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Total Positions
594
Quarter
2026 Q3
Top Holding
NVDA (7.4%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 594
iA Global Asset Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 7.37% | 6.79% |
#1
Prev: #1
|
5.4 |
—
|
-105,160 | -3.7% |
P
S
|
2,752,643 | $628,649 |
$122.63
+75.6%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
MSFT
Microsoft Corp
|
Technology | 5.88% | 4.44% |
#2
1
Prev: #3
|
4.4 |
—
|
-23,397 | -2.3% |
P
S
|
978,859 | $502,057 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
Apple Inc
|
Technology | 5.07% | 4.53% |
#3
1
Prev: #2
|
3.5 |
—
|
-17,401 | -1.3% |
P
S
|
1,299,061 | $432,613 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.31% | 4.42% |
#4
Prev: #4
|
2.7 |
—
|
-84,001 | -5.4% |
P
S
|
1,476,472 | $367,863 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.37% | 1.93% |
#5
6
Prev: #11
|
4.3 |
—
|
108,897 | 37.8% |
P
S
|
397,112 | $287,978 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.62% | 2.88% |
#6
1
Prev: #5
|
1.5 |
—
|
-26,771 | -4.0% |
P
S
|
650,870 | $223,951 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.10% | 2.40% |
#7
Prev: #7
|
1.3 |
—
|
-45,760 | -8.0% |
P
S
|
525,830 | $179,171 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
Micron Technolo...
|
Technology | 2.09% | 2.77% |
#8
2
Prev: #6
|
1.3 |
—
|
-34,453 | -17.1% |
P
S
|
167,445 | $178,347 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USHY
iShares Broad U...
|
ETF | 2.02% | 2.02% |
#9
Prev: #9
|
2.8 |
—
|
236,515 | 5.2% |
P
S
|
4,822,810 | $172,271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.96% | 2.22% |
#10
2
Prev: #8
|
1.3 |
—
|
-24,354 | -6.2% |
P
S
|
367,659 | $167,722 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.88% | 1.46% |
#11
2
Prev: #13
|
3.3 |
—
|
49,906 | 23.5% |
P
S
|
262,061 | $160,318 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.80% | 2.02% |
#12
2
Prev: #10
|
1.2 |
—
|
-10,531 | -2.3% |
P
S
|
438,595 | $154,030 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
Intel Corp
|
Technology | 1.16% | 1.27% |
#13
4
Prev: #17
|
2.5 |
—
|
54,940 | 7.2% |
P
S
|
820,776 | $98,682 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.15% | 1.05% |
#14
7
Prev: #21
|
3.0 |
—
|
66,625 | 31.6% |
P
S
|
277,739 | $98,545 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMS
CMS Energy Corp
|
Utilities | 1.15% | 1.30% |
#15
1
Prev: #16
|
2.5 |
—
|
130,426 | 9.1% |
P
S
|
1,556,362 | $98,175 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.15% | 0.19% |
#16
90
Prev: #106
|
3.5 |
—
|
785,289 | 504.9% |
P
S
|
940,808 | $97,741 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.10% | 1.05% |
#17
5
Prev: #22
|
0.9 |
—
|
8,186 | 2.4% |
P
S
|
355,146 | $94,021 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.08% | 1.47% |
#18
6
Prev: #12
|
0.9 |
—
|
-45,903 | -15.5% |
P
S
|
251,076 | $92,165 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
Visa Inc
|
Financial Services | 1.07% | 1.43% |
#19
4
Prev: #15
|
0.4 |
—
|
-97,618 | -27.8% |
P
S
|
253,010 | $90,914 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.05% | 1.44% |
#20
6
Prev: #14
|
0.4 |
—
|
-72,241 | -30.7% |
P
S
|
163,255 | $90,030 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 0.98% | 1.01% |
#21
2
Prev: #23
|
2.4 |
—
|
87,505 | 7.7% |
P
S
|
1,217,564 | $83,403 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.95% | 1.11% |
#22
2
Prev: #20
|
0.4 |
—
|
-66,096 | -35.4% |
P
S
|
120,359 | $81,248 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.94% | 1.25% |
#23
5
Prev: #18
|
0.9 |
—
|
795 | 0.3% |
P
S
|
243,604 | $80,026 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.93% | 0.67% |
#24
8
Prev: #32
|
2.9 |
—
|
104,051 | 33.4% |
P
S
|
415,562 | $79,298 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPCX
Space Explorati...
|
ETF | 0.93% | 0.05% |
#25
193
Prev: #218
|
3.4 |
—
|
500,975 | 2057.0% |
P
S
|
525,330 | $79,251 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.93% | 0.98% |
#26
2
Prev: #24
|
0.9 |
—
|
-13,709 | -5.4% |
P
S
|
239,116 | $79,107 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.93% | 0.92% |
#27
1
Prev: #26
|
0.9 |
—
|
4,393 | 1.5% |
P
S
|
290,507 | $79,056 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMB
iShares J.P. Mo...
|
ETF | 0.91% | 0.68% |
#28
3
Prev: #31
|
2.9 |
—
|
265,509 | 44.9% |
P
S
|
857,072 | $77,856 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SJNK
State Street SP...
|
ETF | 0.90% | 1.23% |
#29
10
Prev: #19
|
0.4 |
—
|
-945,487 | -22.9% |
P
S
|
3,183,018 | $77,188 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.76% | 0.75% |
#30
1
Prev: #29
|
2.3 |
—
|
3,947 | 5.8% |
P
S
|
71,519 | $65,107 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.75% | 0.98% |
#31
6
Prev: #25
|
0.8 |
—
|
-110,231 | -15.1% |
P
S
|
617,645 | $64,186 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STX
Seagate Technol...
|
Technology | 0.71% | 0.70% |
#32
2
Prev: #30
|
2.3 |
—
|
4,448 | 7.3% |
P
S
|
65,725 | $60,621 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAC
Bank of America...
|
Financial Services | 0.67% | 0.62% |
#33
1
Prev: #34
|
2.3 |
—
|
135,043 | 14.7% |
P
S
|
1,052,913 | $57,310 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.65% | 0.40% |
#34
23
Prev: #57
|
0.8 |
—
|
3,955 | 1.4% |
P
S
|
295,005 | $55,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.63% | 0.32% |
#35
36
Prev: #71
|
3.3 |
—
|
235,075 | 103.4% |
P
S
|
462,435 | $53,670 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.61% | 0.32% |
#36
36
Prev: #72
|
3.2 |
—
|
298,850 | 105.1% |
P
S
|
583,226 | $52,269 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.59% | 0.34% |
#37
31
Prev: #68
|
2.7 |
—
|
126,390 | 41.1% |
P
S
|
434,146 | $50,074 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
Applied Materia...
|
Technology | 0.58% | 0.81% |
#38
10
Prev: #28
|
0.7 |
—
|
2,988 | 3.2% |
P
S
|
97,385 | $49,801 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.57% | 0.65% |
#39
6
Prev: #33
|
0.7 |
—
|
-11,893 | -2.6% |
P
S
|
451,747 | $48,622 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUNC
Sunococorp LLC
|
Energy | 0.52% | 0.49% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
610,881 | $44,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
State Street SP...
|
ETF | 0.51% | 0.35% |
#41
26
Prev: #67
|
2.7 |
—
|
17,083 | 43.0% |
P
S
|
56,849 | $43,355 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.51% | 0.56% |
#42
2
Prev: #40
|
0.7 |
—
|
-39,250 | -6.9% |
P
S
|
533,266 | $43,280 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.50% | 0.39% |
#43
16
Prev: #59
|
2.7 |
—
|
52,056 | 46.9% |
P
S
|
163,122 | $43,098 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.49% | 0.49% |
#44
3
Prev: #47
|
0.7 |
—
|
671 | 1.2% |
P
S
|
56,425 | $41,742 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.46% | 0.84% |
#45
18
Prev: #27
|
0.2 |
—
|
-8,473 | -27.1% |
P
S
|
22,767 | $39,612 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.43% | 0.39% |
#46
14
Prev: #60
|
0.7 |
—
|
-3,212 | -3.3% |
P
S
|
93,413 | $37,114 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BCI
abrdn Bloomberg...
|
ETF | 0.42% | — |
#47
Prev: #—
|
3.7 |
—
|
1,383,200 | — |
NEW
|
1,383,200 | $35,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WDC
Western Digital...
|
Technology | 0.42% | 0.56% |
#48
7
Prev: #41
|
2.2 |
—
|
4,449 | 6.0% |
P
S
|
78,407 | $35,633 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.40% | 0.46% |
#49
5
Prev: #54
|
0.7 |
—
|
-52,726 | -9.8% |
P
S
|
486,817 | $33,873 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CCJ
Cameco Corp
|
Energy | 0.40% | 0.58% |
#50
14
Prev: #36
|
0.7 |
—
|
-92,756 | -19.2% |
P
S
|
390,408 | $33,837 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 594 holdings