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| Name: |
iA Global Asset Management Inc. |
| City: |
Quebec |
| State: |
A8 |
| Zip: |
G1S 1C7 |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLW |
Corning Inc |
534 |
Closed |
$37.26 |
$0 |
0 |
0% |
-312,000 |
-10,257 |
0 |
Communication Equipment |
|
|
EQT |
EQT Corp |
566 |
Closed |
$40.09 |
$0 |
0 |
0% |
-3,298,000 |
-85,297 |
0 |
Gas Utilities |
|
|
GTLB |
Gitlab Inc. |
553 |
Closed |
$47.19 |
$0 |
0 |
0% |
-3,846,000 |
-61,090 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
540 |
Closed |
$192.68 |
$0 |
0 |
0% |
-155,000 |
-829 |
0 |
REIT - Housing/Apartm... |
|
|
UAL |
United Continental Holding |
572 |
Closed |
$50.67 |
$0 |
0 |
0% |
-188,000 |
-4,565 |
0 |
Major Airlines |
|
|
SEDG |
Solaredge Technologies Inc |
559 |
Closed |
$48.99 |
$0 |
0 |
0% |
-1,287,000 |
-13,746 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
546 |
Closed |
$40.01 |
$0 |
0 |
0% |
-91,000 |
-1,519 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
533 |
Closed |
$388.89 |
$0 |
0 |
0% |
-302,000 |
-917 |
0 |
Electronics Wholesale |
|
|
IAS |
Integral Ad Science Holding... |
565 |
Closed |
$9.26 |
$0 |
0 |
0% |
-3,680,000 |
-255,730 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
552 |
Closed |
$3,129.52 |
$0 |
0 |
0% |
-2,474,000 |
-1,082 |
0 |
Restaurants |
|
|
BILL |
Bill.com Holdings, Inc. |
539 |
Closed |
$52.05 |
$0 |
0 |
0% |
-3,746,000 |
-45,910 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
571 |
Closed |
$133.71 |
$0 |
0 |
0% |
-900,000 |
-6,692 |
0 |
REIT - Diversified |
|
|
RCL |
Royal Caribbean Cruises Ltd |
558 |
Closed |
$147.68 |
$0 |
0 |
0% |
-1,862,000 |
-14,380 |
0 |
Sporting and Park Ent... |
|
|
AON |
Aon Plc |
545 |
Closed |
$281.64 |
$0 |
0 |
0% |
-1,732,000 |
-5,952 |
0 |
Life & Health Insurance |
|
|
HII |
Huntington Ingalls Industri... |
532 |
Closed |
$253.10 |
$0 |
0 |
0% |
-283,000 |
-1,089 |
0 |
Aerospace/Defense Pro... |
|
|
ESS |
Essex Property Trust Inc |
564 |
Closed |
$259.79 |
$0 |
0 |
0% |
-619,000 |
-2,495 |
0 |
REIT - Housing/Apartm... |
|
|
APTV |
Aptiv PLC |
551 |
Closed |
$74.95 |
$0 |
0 |
0% |
-6,266,000 |
-69,840 |
0 |
Auto Parts |
|
|
FBHS |
Fortune Brands Home & Secur... |
538 |
Closed |
$70.06 |
$0 |
0 |
0% |
-206,000 |
-2,709 |
0 |
Security & Protection... |
|
|
SPLK |
Splunk Inc |
570 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,309,000 |
-15,154 |
0 |
Application Software |
|
|
WELL |
Welltower Inc |
557 |
Closed |
$103.67 |
$0 |
0 |
0% |
-236,000 |
-2,620 |
0 |
REIT - Healthcare Fac... |
|
|
BSY |
Bentley Systems Inc |
544 |
Closed |
$50.24 |
$0 |
0 |
0% |
-167,000 |
-3,206 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,553,000 |
-101,540 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
563 |
Closed |
$10.60 |
$0 |
0 |
0% |
-309,000 |
-28,568 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
550 |
Closed |
$21.21 |
$0 |
0 |
0% |
-168,000 |
-7,127 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
537 |
Closed |
$3.29 |
$0 |
0 |
0% |
-1,092,000 |
-106,741 |
0 |
Savings & Loans |
|
|
SNAP |
Snap Inc |
569 |
Closed |
$15.02 |
$0 |
0 |
0% |
-1,166,000 |
-68,900 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
556 |
Closed |
$16.97 |
$0 |
0 |
0% |
-98,000 |
-6,022 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
543 |
Closed |
$82.16 |
$0 |
0 |
0% |
-784,000 |
-10,189 |
0 |
Diversified Chemicals |
|
|
CP |
Canadian Pacific Railway Li... |
575 |
Closed |
$79.36 |
$0 |
0 |
0% |
-4,746,000 |
-60,030 |
0 |
Railroads |
|
|
TFII |
Tfi International Ord Shs |
530 |
Closed |
$132.28 |
$0 |
0 |
0% |
-6,346,000 |
-46,670 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
562 |
Closed |
$28.01 |
$0 |
0 |
0% |
-596,000 |
-16,737 |
0 |
Medical Instruments &... |
|
|
CPT |
Camden Property Trust |
549 |
Closed |
$102.65 |
$0 |
0 |
0% |
-530,000 |
-5,336 |
0 |
REIT - Housing/Apartm... |
|
|
PNR |
Pentair Inc |
536 |
Closed |
$81.38 |
$0 |
0 |
0% |
-295,000 |
-4,057 |
0 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
568 |
Closed |
$30.03 |
$0 |
0 |
0% |
-635,000 |
-18,257 |
0 |
Lumber,Wood Production |
|
|
MKC |
McCormick & Co Inc |
555 |
Closed |
$72.22 |
$0 |
0 |
0% |
-292,000 |
-4,275 |
0 |
Processed & Packaged ... |
|
|
AMH |
Amerus Group Co |
542 |
Closed |
$36.04 |
$0 |
0 |
0% |
-4,249,000 |
-118,170 |
0 |
Life & Health Insurance |
|
|
RBLX |
Roblox Corp |
574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,145,000 |
-90,650 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
529 |
Closed |
$147.47 |
$0 |
0 |
0% |
-53,000 |
-403 |
0 |
Lodging |
|
|
KEYS |
Keysight Technologies Inc |
561 |
Closed |
$138.48 |
$0 |
0 |
0% |
-346,000 |
-2,178 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
548 |
Closed |
$99.42 |
$0 |
0 |
0% |
-1,361,000 |
-14,313 |
0 |
Specialty Chemicals |
|
|
CHRW |
CH Robinson Worldwide Inc |
535 |
Closed |
$86.37 |
$0 |
0 |
0% |
-950,000 |
-11,000 |
0 |
AirDelivery & Freight... |
|
|
IRM |
Iron Mountain Inc |
567 |
Closed |
$80.69 |
$0 |
0 |
0% |
-509,000 |
-7,268 |
0 |
Business Services |
|
|
GE |
General Electric Co |
554 |
Closed |
$165.14 |
$0 |
0 |
0% |
-3,534,000 |
-27,686 |
0 |
Conglomerates |
|
|
ARW |
Arrow Electronics Inc |
541 |
Closed |
$131.31 |
$0 |
0 |
0% |
-136,000 |
-1,110 |
0 |
Electronics Wholesale |
|
|
PLNT |
Planet Fitness, Inc. |
573 |
Closed |
$63.64 |
$0 |
0 |
0% |
-7,506,000 |
-102,820 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
528 |
Closed |
$44.02 |
$0 |
0 |
0% |
-5,815,000 |
-198,590 |
0 |
Printed Circuit Boards |
|
|
LKQ |
LKQ Corp |
560 |
Closed |
$43.03 |
$0 |
0 |
0% |
-1,843,000 |
-38,565 |
0 |
Auto Parts Wholesale |
|
|
CGNX |
Cognex Corp |
547 |
Closed |
$45.52 |
$0 |
0 |
0% |
-1,728,000 |
-41,400 |
0 |
Scientific & Technica... |
|
