2026 Q1 Portfolio Activity
In 2026 Q1, iA Global Asset Management Inc. maintained a portfolio of 453 distinct positions. The most significant new addition was Waste Management Inc, now representing 0.46% of the total fund value. They heavily accumulated shares in Walmart Inc, increasing the position by 131.5%. Conversely, iA Global Asset Management Inc. completely exited their position in CRH PLC.
Position History
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Total Positions
453
Quarter
2026 Q1
Top Holding
NVDA (7.3%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
iA Global Asset Management Inc. Full Holdings List — 2026 Q1
| 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 | 7.25% | 6.72% |
#1
Prev: #1
|
5.4 |
—
|
108,020 | 3.8% |
P
S
|
2,934,317 | $511,745 |
$122.88
+66.9%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.86% | 6.26% |
#2
Prev: #2
|
3.9 |
—
|
-88,518 | -8.7% |
P
S
|
926,452 | $342,945 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.81% | 4.24% |
#3
1
Prev: #4
|
4.9 |
—
|
189,350 | 13.1% |
P
S
|
1,630,886 | $339,665 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
Apple Inc
|
Technology | 4.66% | 4.75% |
#4
1
Prev: #3
|
2.9 |
—
|
-75,177 | -5.5% |
P
S
|
1,296,056 | $328,926 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.89% | 2.92% |
#5
Prev: #5
|
2.2 |
—
|
-20,923 | -2.9% |
P
S
|
709,974 | $204,160 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.34% | 1.89% |
#6
3
Prev: #9
|
3.4 |
—
|
105,455 | 24.6% |
P
S
|
533,295 | $165,060 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.34% | 2.56% |
#7
1
Prev: #6
|
1.4 |
—
|
-65,933 | -10.3% |
P
S
|
574,566 | $164,820 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.29% | 2.45% |
#8
1
Prev: #7
|
1.4 |
—
|
-8,734 | -3.0% |
P
S
|
282,888 | $161,849 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.64% | 1.76% |
#9
1
Prev: #10
|
1.2 |
—
|
-10,111 | -4.2% |
P
S
|
231,308 | $115,575 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.63% | 1.70% |
#10
1
Prev: #11
|
1.2 |
—
|
5,246 | 2.3% |
P
S
|
234,697 | $115,361 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYG
iShares iBoxx U...
|
ETF | 1.52% | 1.34% |
#11
4
Prev: #15
|
1.1 |
—
|
50,695 | 3.9% |
P
S
|
1,350,820 | $107,471 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SJNK
State Street SP...
|
ETF | 1.47% | 2.28% |
#12
4
Prev: #8
|
0.6 |
—
|
-2,914,500 | -41.2% |
P
S
|
4,154,736 | $103,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMS
CMS Energy Corp
|
Utilities | 1.45% | 1.18% |
#13
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
1,323,167 | $102,651 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.36% | 0.47% |
#14
33
Prev: #47
|
3.5 |
—
|
439,028 | 131.5% |
P
S
|
772,967 | $96,064 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
Visa Inc
|
Financial Services | 1.33% | 1.51% |
#15
2
Prev: #13
|
1.0 |
—
|
-26,752 | -7.9% |
P
S
|
310,325 | $93,793 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.29% | 0.96% |
#16
8
Prev: #24
|
1.0 |
—
|
8,664 | 2.4% |
P
S
|
371,110 | $90,714 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
iShares Core U....
|
ETF | 1.19% | 1.03% |
#17
3
Prev: #20
|
1.0 |
—
|
36,931 | 4.6% |
P
S
|
846,258 | $84,008 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.17% | 1.10% |
#18
Prev: #18
|
2.5 |
—
|
44,683 | 17.1% |
P
S
|
305,743 | $82,731 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.14% | 1.49% |
#19
5
Prev: #14
|
1.0 |
—
|
-42,645 | -16.4% |
P
S
|
217,193 | $80,741 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.13% | 0.88% |
#20
6
Prev: #26
|
1.0 |
—
|
9,259 | 4.1% |
P
S
|
236,760 | $80,013 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.10% | 0.97% |
#21
1
Prev: #22
|
2.4 |
—
|
26,480 | 11.2% |
P
S
|
263,155 | $77,410 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.05% | 1.03% |
#22
3
Prev: #19
|
0.4 |
—
|
-40,611 | -21.4% |
P
S
|
149,036 | $73,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.03% | 0.97% |
#23
Prev: #23
|
0.9 |
—
|
-36,970 | -7.8% |
P
S
|
437,604 | $72,353 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.01% | 0.61% |
#24
13
Prev: #37
|
2.9 |
—
|
15,699 | 28.3% |
P
S
|
71,228 | $70,974 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
Micron Technolo...
|
Technology | 0.97% | 0.61% |
#25
13
Prev: #38
|
2.9 |
—
|
36,612 | 22.0% |
P
S
|
203,167 | $68,638 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.94% | 0.74% |
#26
5
Prev: #31
|
2.4 |
—
|
67,921 | 11.0% |
P
S
|
687,072 | $66,062 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
General Electri...
|
Industrials | 0.93% | 0.98% |
#27
6
Prev: #21
|
0.9 |
—
|
-19,782 | -7.9% |
P
S
|
230,433 | $65,390 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.83% | 0.83% |
#28
1
Prev: #29
|
2.3 |
—
|
33,823 | 9.2% |
P
S
|
400,282 | $58,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.81% | 0.49% |
#29
17
Prev: #46
|
2.3 |
—
|
43,615 | 19.6% |
P
S
|
266,175 | $56,871 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.76% | 0.92% |
#30
5
Prev: #25
|
0.3 |
—
|
-88,003 | -28.3% |
P
S
|
222,461 | $53,973 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CCJ
Cameco Corp
|
Energy | 0.74% | 0.56% |
#31
11
Prev: #42
|
0.8 |
—
|
2,366 | 0.5% |
P
S
|
483,733 | $52,538 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.68% | 0.78% |
#32
2
Prev: #30
|
0.8 |
—
|
9,370 | 2.2% |
P
S
|
432,237 | $48,160 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KLAC
KLA Corp
|
Technology | 0.61% | 0.40% |
#33
24
Prev: #57
|
2.2 |
—
|
3,919 | 15.3% |
P
S
|
29,465 | $43,385 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
Oracle Corp
|
Technology | 0.60% | 0.72% |
#34
2
Prev: #32
|
0.7 |
—
|
-959 | -0.3% |
P
S
|
289,814 | $42,635 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.60% | 0.60% |
#35
4
Prev: #39
|
0.7 |
—
|
-56,216 | -17.0% |
P
S
|
273,741 | $42,509 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.60% | 0.68% |
#36
2
Prev: #34
|
0.2 |
—
|
-187,204 | -23.5% |
P
S
|
608,004 | $42,408 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.56% | 0.55% |
#37
6
Prev: #43
|
0.7 |
—
|
-6,711 | -3.3% |
P
S
|
195,701 | $39,811 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.54% | 0.17% |
#38
75
Prev: #113
|
3.2 |
—
|
23,013 | 109.7% |
P
S
|
43,993 | $38,401 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUNC
Sunococorp LLC
|
Energy | 0.53% | 0.38% |
#39
19
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
610,881 | $37,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LQD
iShares iBoxx U...
|
ETF | 0.53% | 0.84% |
#40
12
Prev: #28
|
0.2 |
—
|
-254,980 | -42.5% |
P
S
|
345,220 | $37,626 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.53% | 0.49% |
#41
4
Prev: #45
|
0.7 |
—
|
-17,152 | -3.5% |
P
S
|
477,900 | $37,080 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.52% | 0.34% |
#42
22
Prev: #64
|
2.7 |
—
|
74,871 | 49.1% |
P
S
|
227,289 | $36,921 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
Applied Materia...
|
Technology | 0.50% | 0.33% |
#43
26
Prev: #69
|
0.7 |
—
|
3,929 | 3.9% |
P
S
|
104,126 | $35,589 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.49% | 0.28% |
#44
35
Prev: #79
|
2.7 |
—
|
98,856 | 44.6% |
P
S
|
320,646 | $34,710 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.48% | 0.14% |
#45
81
Prev: #126
|
3.2 |
—
|
755,764 | 252.8% |
P
S
|
1,054,744 | $33,762 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.48% | 0.42% |
#46
5
Prev: #51
|
0.7 |
—
|
14,257 | 3.5% |
P
S
|
424,536 | $33,653 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TDG
TransDigm Group...
|
Industrials | 0.47% | 0.43% |
#47
3
Prev: #50
|
2.2 |
—
|
3,795 | 15.1% |
P
S
|
28,892 | $33,485 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.46% | 0.59% |
#48
8
Prev: #40
|
0.7 |
—
|
-85,000 | -17.2% |
P
S
|
408,692 | $32,536 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.46% | 0.65% |
#49
14
Prev: #35
|
0.2 |
—
|
-27,429 | -32.9% |
P
S
|
56,006 | $32,326 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
Waste Managemen...
|
Industrials | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
140,000 | — |
NEW
|
140,000 | $32,171 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 453 holdings