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| Name: |
iA Global Asset Management Inc. |
| City: |
Quebec |
| State: |
A8 |
| Zip: |
G1S 1C7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$354,345,000 |
943,938 |
6.1% |
-36,515,000 |
16,631 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$299,791,000 |
1,349,619 |
5.16% |
-24,815,000 |
53,371 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$265,937,000 |
1,397,755 |
4.58% |
-49,342,000 |
-39,318 |
0.014 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$265,762,000 |
2,452,129 |
4.57% |
-70,505,000 |
-51,904 |
0.01 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$163,664,000 |
283,962 |
2.82% |
-23,522,000 |
-35,736 |
0.012 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$145,751,000 |
415,884 |
2.51% |
-8,944,000 |
-73,595 |
0.025 |
Business Services |
|
|
LIN |
Linde Plc |
7 |
- |
$463.79 |
$144,511,000 |
310,350 |
2.49% |
144,511,000 |
310,350 |
0.063 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$129,098,000 |
834,830 |
2.22% |
-19,070,000 |
52,115 |
0.014 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$126,304,000 |
808,446 |
2.17% |
3,488,000 |
163,539 |
0.013 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.32 |
$122,121,000 |
222,799 |
2.1% |
-15,091,000 |
-37,778 |
0.023 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$118,223,000 |
225,724 |
2.03% |
23,721,000 |
38,910 |
0.024 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$79.40 |
$115,596,000 |
1,464,352 |
1.99% |
7,186,000 |
74,658 |
0.351 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$114,309,000 |
682,726 |
1.97% |
-74,921,000 |
-133,483 |
0.015 |
Semiconductor- Broad... |
|
|
CMS |
CMS Energy Corp |
14 |
- |
$69.01 |
$106,773,000 |
1,421,557 |
1.84% |
200,000 |
-177,434 |
0.496 |
Multi Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$80.34 |
$87,143,000 |
1,104,618 |
1.5% |
-1,739,000 |
-25,477 |
0.035 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$548.09 |
$83,993,000 |
179,121 |
1.45% |
-11,261,000 |
-7,202 |
0.037 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$408.28 |
$80,390,000 |
161,555 |
1.38% |
10,953,000 |
28,081 |
0.041 |
Medical Laboratories ... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.80 |
$75,158,000 |
759,787 |
1.29% |
53,453,000 |
535,797 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$74,920,000 |
305,422 |
1.29% |
15,157,000 |
56,107 |
0.01 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$109.01 |
$71,866,000 |
661,200 |
1.24% |
6,565,000 |
50,000 |
0.16 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,323.12 |
$62,822,000 |
67,367 |
1.08% |
1,490,000 |
-1,443 |
0.015 |
Music & Video Stores |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$185.90 |
$61,516,000 |
315,162 |
1.06% |
21,263,000 |
80,560 |
0.12 |
Waste Management |
|
|
CME |
CME Group Inc |
23 |
- |
$274.76 |
$59,978,000 |
226,086 |
1.03% |
37,249,000 |
128,212 |
0.063 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$152.41 |
$59,169,000 |
356,782 |
1.02% |
11,698,000 |
28,537 |
0.014 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.14 |
$58,809,000 |
62,180 |
1.01% |
14,603,000 |
13,934 |
0.014 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
26 |
- |
$254.51 |
$53,388,000 |
266,741 |
0.92% |
24,067,000 |
90,944 |
0.024 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$79.50 |
$51,988,000 |
724,163 |
0.89% |
22,103,000 |
298,696 |
0.018 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
28 |
- |
$181.03 |
$48,169,000 |
303,465 |
0.83% |
18,262,000 |
54,966 |
0.019 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$47,194,000 |
182,103 |
0.81% |
-41,658,000 |
-37,916 |
0.006 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$44,421,000 |
719,827 |
0.76% |
3,469,000 |
28,072 |
0.017 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$517.71 |
$42,848,000 |
84,329 |
0.74% |
6,407,000 |
11,158 |
0.025 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$91.53 |
$41,649,000 |
571,637 |
0.72% |
34,447,000 |
452,246 |
0.032 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$235.25 |
$40,108,000 |
150,382 |
0.69% |
4,908,000 |
-9,091 |
0.012 |
Wireless Communications |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$181.75 |
$39,825,000 |
230,871 |
0.69% |
4,050,000 |
-9,215 |
0.041 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$37,760,000 |
499,135 |
0.65% |
2,504,000 |
-2,516 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$231.41 |
$36,712,000 |
155,401 |
0.63% |
26,010,000 |
108,469 |
0.023 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$36,221,000 |
412,585 |
0.62% |
-7,735,000 |
-73,927 |
0.015 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
38 |
- |
$1,499.17 |
$36,208,000 |
26,175 |
0.62% |
8,010,000 |
3,924 |
0.048 |
Aerospace/Defense Pro... |
|
|
APO |
Apollo Global Management LLC |
39 |
- |
$142.92 |
$35,455,000 |
258,912 |
0.61% |
-5,949,000 |
8,220 |
0.043 |
Diversified Investments |
|
|
ARMK |
Aramark Holdings Corp |
40 |
- |
$42.10 |
$34,644,000 |
1,003,581 |
0.6% |
732,000 |
94,659 |
0.325 |
Food Wholesale |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$614.91 |
$33,548,000 |
59,973 |
0.58% |
-2,834,000 |
-2,104 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$158.54 |
$32,058,000 |
208,695 |
0.55% |
5,225,000 |
34,023 |
0.018 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.38 |
$31,962,000 |
268,749 |
0.55% |
-8,650,000 |
-108,794 |
0.006 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
44 |
- |
$73.67 |
$30,812,000 |
485,998 |
0.53% |
-2,362,000 |
0 |
0.056 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,693.13 |
$29,692,000 |
6,445 |
0.51% |
-26,759,000 |
-4,917 |
0.013 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$345.72 |
$28,875,000 |
82,690 |
0.5% |
-244,000 |
-2,973 |
0.031 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$131.04 |
$27,816,000 |
185,512 |
0.48% |
3,138,000 |
23,223 |
0.013 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$25,217,000 |
50,916 |
0.43% |
-774,000 |
1,121 |
0.014 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
49 |
- |
$198.80 |
$24,599,000 |
119,995 |
0.42% |
-921,000 |
8,819 |
0.017 |
General Building Mate... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$130.74 |
$23,897,000 |
283,142 |
0.41% |
3,401,000 |
12,142 |
0.019 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
51 |
- |
$23.71 |
$23,316,000 |
995,570 |
0.4% |
10,407,000 |
445,570 |
0.096 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$89.34 |
$22,237,000 |
272,084 |
0.38% |
9,959,000 |
109,699 |
0.038 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$47.12 |
$22,194,000 |
531,840 |
0.38% |
9,719,000 |
248,000 |
0.006 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$385.83 |
$21,845,000 |
56,958 |
0.38% |
746,000 |
9,511 |
0.012 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$110.67 |
$21,575,000 |
192,547 |
0.37% |
3,112,000 |
-7,335 |
0.015 |
Biotechnology |
|
|
ACN |
Accenture Plc |
56 |
- |
$295.46 |
$21,428,000 |
68,671 |
0.37% |
21,428,000 |
68,671 |
0.011 |
Management Services |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$35.32 |
$20,993,000 |
568,912 |
0.36% |
2,115,000 |
65,899 |
0.012 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$775.45 |
$20,260,000 |
24,530 |
0.35% |
1,184,000 |
-180 |
0.003 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
59 |
- |
$90.90 |
$20,114,000 |
218,748 |
0.35% |
-5,284,000 |
-89,781 |
0.021 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$116.92 |
$19,596,000 |
160,664 |
0.34% |
10,058,000 |
72,137 |
0.022 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
61 |
- |
$776.57 |
$19,257,000 |
31,363 |
0.33% |
-183,000 |
433 |
0.012 |
Application Software |
|
|
AMGN |
Amgen Inc |
62 |
- |
$277.13 |
$19,010,000 |
61,017 |
0.33% |
3,909,000 |
3,079 |
0.01 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.08 |
$18,388,000 |
102,327 |
0.32% |
-49,000 |
4,004 |
0.011 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$143.81 |
$18,327,000 |
178,379 |
0.32% |
-2,801,000 |
3,465 |
0.015 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$59.75 |
$18,269,000 |
338,505 |
0.31% |
592,000 |
0 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
66 |
- |
$22.69 |
$17,500,000 |
770,568 |
0.3% |
8,179,000 |
305,691 |
0.019 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$123.38 |
$17,218,000 |
141,363 |
0.3% |
2,852,000 |
22,446 |
0.012 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$441.30 |
$17,126,000 |
35,324 |
0.29% |
671,000 |
-5,538 |
0.014 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
69 |
- |
$333.78 |
$17,100,000 |
64,535 |
0.29% |
5,301,000 |
28,098 |
0.03 |
N/A |
|
|
FISV |
Fiserv Inc |
70 |
- |
$172.33 |
$16,836,000 |
76,239 |
0.29% |
2,268,000 |
5,322 |
0.011 |
Business Software & S... |
|
|
T |
AT&T Corp |
71 |
- |
$28.08 |
$16,443,000 |
581,452 |
0.28% |
2,661,000 |
-23,811 |
0.008 |
Long Distance Carriers |
|
|
BSX |
Boston Scientific Corp |
72 |
- |
$106.53 |
$16,416,000 |
162,731 |
0.28% |
306,000 |
-17,636 |
0.011 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
73 |
- |
$308.66 |
$16,102,000 |
54,104 |
0.28% |
8,695,000 |
27,212 |
0.033 |
Business Services |
|
|
TGT |
Target Corp |
74 |
- |
$99.23 |
$15,794,000 |
151,345 |
0.27% |
-3,131,000 |
11,345 |
0.03 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$88.71 |
$15,277,000 |
163,044 |
0.26% |
10,465,000 |
110,114 |
0.019 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$303.45 |
$15,232,000 |
49,854 |
0.26% |
810,000 |
587 |
0.012 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$159.86 |
$15,163,000 |
88,973 |
0.26% |
-1,556,000 |
-10,750 |
0.004 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
78 |
- |
$228.85 |
$15,149,000 |
71,541 |
0.26% |
-1,240,000 |
-1,010 |
0.01 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$223.63 |
$14,846,000 |
63,652 |
0.26% |
10,260,000 |
45,070 |
0.008 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$183.21 |
$14,739,000 |
101,561 |
0.25% |
-1,830,000 |
-322 |
0.011 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$216.97 |
$14,332,000 |
58,732 |
0.25% |
12,071,000 |
48,088 |
0.012 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
82 |
- |
$502.63 |
$14,006,000 |
32,660 |
0.24% |
-1,500,000 |
713 |
0.022 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$73.64 |
$13,742,000 |
210,611 |
0.24% |
-983,000 |
38,084 |
0.018 |
N/A |
|
|
KO |
Coca-Cola Co |
84 |
- |
$70.33 |
$13,581,000 |
189,620 |
0.23% |
1,338,000 |
-7,030 |
0.004 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$2,560.05 |
$12,854,000 |
6,589 |
0.22% |
1,842,000 |
113 |
0.013 |
Business Services |
|
|
MU |
Micron Technology Inc |
86 |
- |
$124.76 |
$12,534,000 |
144,256 |
0.22% |
2,428,000 |
24,179 |
0.013 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$200.57 |
$12,437,000 |
72,882 |
0.21% |
-2,711,000 |
-10,366 |
0.024 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$92.11 |
$12,265,000 |
125,037 |
0.21% |
-6,008,000 |
-75,210 |
0.011 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$521.00 |
$12,199,000 |
19,234 |
0.21% |
3,902,000 |
7,586 |
0.018 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
90 |
- |
$202.32 |
$12,198,000 |
57,481 |
0.21% |
2,220,000 |
16,482 |
0.038 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
91 |
New |
$35.64 |
$12,191,000 |
416,789 |
0.21% |
12,191,000 |
416,789 |
0.156 |
Technical Services |
|
|
PH |
Parker Hannifin Corp |
92 |
- |
$700.54 |
$11,992,000 |
19,729 |
0.21% |
2,452,000 |
4,729 |
0.015 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$432.29 |
$11,766,000 |
34,921 |
0.2% |
11,766,000 |
34,921 |
0.015 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$228.57 |
$11,757,000 |
70,828 |
0.2% |
-4,598,000 |
-11,984 |
0.001 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
95 |
- |
$368.74 |
$11,581,000 |
31,601 |
0.2% |
-5,388,000 |
-12,022 |
0.003 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
96 |
- |
$220.75 |
$11,565,000 |
56,270 |
0.2% |
1,699,000 |
2,267 |
0.014 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
97 |
- |
$241.44 |
$11,539,000 |
55,678 |
0.2% |
279,000 |
-5,492 |
0.033 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.38 |
$11,294,000 |
85,144 |
0.19% |
623,000 |
-9,199 |
0.005 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$236.96 |
$11,010,000 |
54,596 |
0.19% |
-689,000 |
-467 |
0.01 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$69.85 |
$10,942,000 |
148,868 |
0.19% |
1,235,000 |
715 |
0.006 |
Drug Manufacturers - ... |
|
