2026 Q2 Portfolio Activity
In 2026 Q2, iA Global Asset Management Inc. maintained a portfolio of 523 distinct positions. The most significant new addition was iShares Broad USD High Yield C, now representing 2.02% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor Manufactu, increasing the position by 65.6%. The fund also reduced its exposure to iShares iBoxx USD High Yield C by 59.9%.
Position History
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Total Positions
523
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 523
iA Global Asset Management Inc. Full Holdings List — 2026 Q2
| 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 | 6.79% | 7.25% |
#1
Prev: #1
|
5.2 |
—
|
-76,514 | -2.6% |
P
S
|
2,857,803 | $571,818 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
Apple Inc
|
Technology | 4.53% | 4.66% |
#2
2
Prev: #4
|
3.8 |
—
|
20,406 | 1.6% |
P
S
|
1,316,462 | $380,931 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.44% | 4.86% |
#3
1
Prev: #2
|
4.8 |
—
|
75,804 | 8.2% |
P
S
|
1,002,256 | $373,862 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.42% | 4.81% |
#4
1
Prev: #3
|
2.8 |
—
|
-70,413 | -4.3% |
P
S
|
1,560,473 | $371,923 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.88% | 2.89% |
#5
Prev: #5
|
2.2 |
—
|
-32,333 | -4.6% |
P
S
|
677,641 | $242,169 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
Micron Technolo...
|
Technology | 2.77% | 0.97% |
#6
19
Prev: #25
|
1.6 |
—
|
-1,269 | -0.6% |
P
S
|
201,898 | $233,049 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.40% | 2.34% |
#7
Prev: #7
|
1.5 |
—
|
-2,976 | -0.5% |
P
S
|
571,590 | $201,960 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.22% | 1.13% |
#8
12
Prev: #20
|
3.9 |
—
|
155,253 | 65.6% |
P
S
|
392,013 | $187,214 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USHY
iShares Broad U...
|
ETF | 2.02% | — |
#9
Prev: #—
|
4.3 |
—
|
4,586,295 | — |
NEW
|
4,586,295 | $169,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.02% | 2.34% |
#10
4
Prev: #6
|
1.3 |
—
|
-84,169 | -15.8% |
P
S
|
449,126 | $169,657 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.93% | 2.29% |
#11
3
Prev: #8
|
1.3 |
—
|
5,327 | 1.9% |
P
S
|
288,215 | $162,349 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.47% | 1.17% |
#12
6
Prev: #18
|
1.1 |
—
|
-8,764 | -2.9% |
P
S
|
296,979 | $123,433 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.46% | 0.56% |
#13
24
Prev: #37
|
2.6 |
—
|
16,454 | 8.4% |
P
S
|
212,155 | $123,243 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.44% | 1.64% |
#14
5
Prev: #9
|
1.1 |
—
|
4,188 | 1.8% |
P
S
|
235,496 | $120,951 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
Visa Inc
|
Financial Services | 1.43% | 1.33% |
#15
Prev: #15
|
2.6 |
—
|
40,303 | 13.0% |
P
S
|
350,628 | $120,297 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMS
CMS Energy Corp
|
Utilities | 1.30% | 1.45% |
#16
3
Prev: #13
|
2.5 |
—
|
102,769 | 7.8% |
P
S
|
1,425,936 | $109,084 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
Intel Corp
|
Technology | 1.27% | 0.37% |
#17
46
Prev: #63
|
3.0 |
—
|
166,264 | 27.7% |
P
S
|
765,836 | $106,934 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.25% | 0.81% |
#18
11
Prev: #29
|
1.0 |
—
|
-23,366 | -8.8% |
P
S
|
242,809 | $105,216 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SJNK
State Street SP...
|
ETF | 1.23% | 1.47% |
#19
7
Prev: #12
|
1.0 |
—
|
-26,231 | -0.6% |
P
S
|
4,128,505 | $103,336 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.11% | 1.63% |
#20
10
Prev: #10
|
0.4 |
—
|
-48,242 | -20.6% |
P
S
|
186,455 | $93,481 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.05% | 1.14% |
#21
2
Prev: #19
|
0.9 |
—
|
-6,079 | -2.8% |
P
S
|
211,114 | $88,795 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.05% | 1.29% |
#22
6
Prev: #16
|
0.9 |
—
|
-24,150 | -6.5% |
P
S
|
346,960 | $88,117 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
1,130,059 | — |
NEW
|
1,130,059 | $85,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.98% | 1.10% |
#24
3
Prev: #21
|
0.9 |
—
|
-10,330 | -3.9% |
P
S
|
252,825 | $82,757 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.98% | 1.36% |
#25
11
Prev: #14
|
0.9 |
—
|
-45,091 | -5.8% |
P
S
|
727,876 | $82,439 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.92% | 0.76% |
#26
4
Prev: #30
|
2.9 |
—
|
63,653 | 28.6% |
P
S
|
286,114 | $77,823 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.84% | 0.23% |
#27
68
Prev: #95
|
2.8 |
—
|
5,890 | 23.2% |
P
S
|
31,240 | $71,031 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
Applied Materia...
|
Technology | 0.81% | 0.50% |
#28
15
Prev: #43
|
0.8 |
—
|
-9,729 | -9.3% |
P
S
|
94,397 | $68,249 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.75% | 1.01% |
#29
5
Prev: #24
|
0.8 |
—
|
-3,656 | -5.1% |
P
S
|
67,572 | $63,212 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STX
Seagate Technol...
|
Technology | 0.70% | 0.40% |
#30
28
Prev: #58
|
0.8 |
—
|
-10,641 | -14.8% |
P
S
|
61,277 | $59,132 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMB
iShares J.P. Mo...
|
ETF | 0.68% | 0.23% |
#31
63
Prev: #94
|
3.3 |
—
|
419,639 | 244.1% |
P
S
|
591,563 | $57,050 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.67% | 1.03% |
#32
9
Prev: #23
|
0.3 |
—
|
-126,093 | -28.8% |
P
S
|
311,511 | $56,355 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.65% | 0.53% |
#33
8
Prev: #41
|
0.8 |
—
|
-14,260 | -3.0% |
P
S
|
463,640 | $54,459 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
Bank of America...
|
Financial Services | 0.62% | 0.38% |
#34
28
Prev: #62
|
3.2 |
—
|
365,602 | 66.2% |
P
S
|
917,870 | $52,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
General Electri...
|
Industrials | 0.62% | 0.93% |
#35
8
Prev: #27
|
0.2 |
—
|
-90,625 | -39.3% |
P
S
|
139,808 | $52,250 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CCJ
Cameco Corp
|
Energy | 0.58% | 0.74% |
#36
5
Prev: #31
|
0.7 |
—
|
-569 | -0.1% |
P
S
|
483,164 | $49,215 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA Corp
|
Technology | 0.58% | 0.61% |
#37
4
Prev: #33
|
3.2 |
—
|
132,875 | 451.0% |
P
S
|
162,340 | $48,980 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TDG
TransDigm Group...
|
Industrials | 0.57% | 0.47% |
#38
9
Prev: #47
|
2.7 |
—
|
7,141 | 24.7% |
P
S
|
36,033 | $47,997 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.57% | 0.30% |
#39
38
Prev: #77
|
2.7 |
—
|
49,934 | 45.5% |
P
S
|
159,729 | $47,610 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.56% | 0.60% |
#40
4
Prev: #36
|
0.7 |
—
|
-35,488 | -5.8% |
P
S
|
572,516 | $47,427 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
Western Digital...
|
Technology | 0.56% | 0.30% |
#41
34
Prev: #75
|
0.7 |
—
|
-5,618 | -7.1% |
P
S
|
73,958 | $47,238 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
iShares iBoxx U...
|
ETF | 0.54% | 0.53% |
#42
2
Prev: #40
|
2.2 |
—
|
67,973 | 19.7% |
P
S
|
413,193 | $45,067 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
271,298 | — |
NEW
|
271,298 | $44,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
Waste Managemen...
|
Industrials | 0.53% | 0.46% |
#44
6
Prev: #50
|
2.7 |
—
|
60,000 | 42.9% |
P
S
|
200,000 | $44,576 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYG
iShares iBoxx U...
|
ETF | 0.52% | 1.52% |
#45
34
Prev: #11
|
0.2 |
—
|
-808,736 | -59.9% |
P
S
|
542,084 | $43,350 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUNC
Sunococorp LLC
|
Energy | 0.49% | 0.53% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
610,881 | $41,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.49% | 0.46% |
#47
2
Prev: #49
|
0.7 |
—
|
-252 | -0.4% |
P
S
|
55,754 | $41,057 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.48% | 0.44% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
555,998 | $40,782 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.47% | 0.08% |
#49
139
Prev: #188
|
3.2 |
—
|
97,000 | 598.9% |
P
S
|
113,196 | $39,922 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.47% | 0.54% |
#50
12
Prev: #38
|
0.2 |
—
|
-10,312 | -23.4% |
P
S
|
33,681 | $39,570 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 523 holdings