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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$368,253,000 |
2,041,539 |
4.33% |
61,261,000 |
21,057 |
0.02 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$319,037,000 |
353,089 |
3.75% |
156,409,000 |
24,694 |
0.014 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$244,291,000 |
1,424,603 |
2.87% |
1,191,000 |
161,941 |
0.008 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$523.55 |
$230,975,000 |
466,899 |
2.71% |
-12,313,000 |
4,787 |
0.049 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
8 |
- |
$459.10 |
$201,919,000 |
419,294 |
2.37% |
23,692,000 |
1,420 |
0.042 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$152,313,000 |
1,000,348 |
1.79% |
52,569,000 |
292,593 |
0.016 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$464.63 |
$145,480,000 |
299,600 |
1.71% |
41,654,000 |
6,274 |
0.012 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$136,074,000 |
451,802 |
1.6% |
28,347,000 |
42,412 |
0.05 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
17 |
- |
$266.55 |
$130,667,000 |
523,253 |
1.54% |
9,961,000 |
1,485 |
0.074 |
General Building Mate... |
|
|
MTD |
Mettler Toledo Internationa... |
23 |
- |
$1,521.29 |
$96,913,000 |
72,796 |
1.14% |
9,083,000 |
386 |
0.306 |
Scientific & Technica... |
|
|
V |
Visa Inc |
27 |
- |
$275.95 |
$91,531,000 |
327,974 |
1.08% |
12,883,000 |
25,888 |
0.019 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$455.80 |
$91,253,000 |
205,520 |
1.07% |
12,643,000 |
13,564 |
0.043 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$199.01 |
$73,478,000 |
421,777 |
0.86% |
6,142,000 |
26,749 |
0.046 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.82 |
$70,698,000 |
752,269 |
0.83% |
-291,000 |
98,418 |
0.06 |
Textile - Apparel Foo... |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$107.32 |
$61,779,000 |
567,200 |
0.73% |
12,624,000 |
123,000 |
0.138 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
37 |
- |
$545.61 |
$58,346,000 |
112,520 |
0.69% |
5,866,000 |
1,230 |
0.045 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$181.08 |
$50,149,000 |
286,550 |
0.59% |
19,707,000 |
107,313 |
0.021 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$650.61 |
$47,674,000 |
78,498 |
0.56% |
12,093,000 |
5,418 |
0.018 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$137.27 |
$44,319,000 |
322,482 |
0.52% |
9,457,000 |
51,035 |
0.057 |
Business Services |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$77.72 |
$38,024,000 |
416,058 |
0.45% |
3,072,000 |
52,009 |
0.036 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$777.05 |
$36,122,000 |
47,379 |
0.42% |
2,669,000 |
28 |
0.024 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$531.36 |
$35,006,000 |
67,400 |
0.41% |
3,771,000 |
1,685 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$224.86 |
$34,683,000 |
136,156 |
0.41% |
20,734,000 |
73,479 |
0.018 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$33,486,000 |
190,487 |
0.39% |
-10,699,000 |
12,666 |
0.006 |
Auto Manufacturers |
|
|
ARMK |
Aramark Holdings Corp |
52 |
- |
$32.91 |
$32,366,000 |
995,279 |
0.38% |
7,584,000 |
113,354 |
0.322 |
Food Wholesale |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$31,859,000 |
125,000 |
0.37% |
31,859,000 |
125,000 |
0.049 |
Railroads |
|
|
CPRT |
Copart Inc |
54 |
- |
$54.93 |
$31,420,000 |
542,465 |
0.37% |
7,316,000 |
50,537 |
0.056 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$30,109,000 |
122,429 |
0.35% |
8,319,000 |
33,713 |
0.018 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$81.57 |
$28,342,000 |
354,899 |
0.33% |
2,965,000 |
18,106 |
0.049 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
61 |
- |
$114.70 |
$28,338,000 |
252,006 |
0.33% |
14,013,000 |
98,292 |
0.042 |
Diversified Investments |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$164.36 |
$27,495,000 |
168,452 |
0.32% |
2,769,000 |
14,235 |
0.014 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$200.85 |
$25,490,000 |
150,561 |
0.3% |
4,299,000 |
4,042 |
0.013 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.85 |
$25,149,000 |
216,354 |
0.3% |
3,538,000 |
196 |
0.005 |
Integrated Oil & Gas |
|
|
BKLN |
Powershares Senior Loan Por... |
68 |
- |
$21.08 |
$24,177,000 |
1,143,100 |
0.28% |
18,816,000 |
890,000 |
0.369 |
N/A |
|
|
PM |
Philip Morris International... |
70 |
- |
$100.23 |
$23,509,000 |
256,587 |
0.28% |
836,000 |
15,587 |
0.016 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$23,407,000 |
58,651 |
0.27% |
3,727,000 |
316 |
0.016 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.21 |
$23,302,000 |
537,530 |
0.27% |
438,000 |
16,118 |
0.012 |
CATV Systems |
|
|
CNC |
Centene Corp |
74 |
- |
$78.40 |
$22,147,000 |
282,202 |
0.26% |
2,115,000 |
12,261 |
0.049 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
76 |
- |
$194.13 |
$21,090,000 |
106,738 |
0.25% |
-266,000 |
7,813 |
0.022 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.24 |
$20,938,000 |
132,361 |
0.25% |
5,484,000 |
33,766 |
0.005 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
80 |
- |
$230.38 |
$18,992,000 |
74,253 |
0.22% |
5,570,000 |
15,210 |
0.052 |
Catalog & Mail Order ... |
|
|
BIN |
Waste Connections, Inc |
86 |
- |
$165.15 |
$17,609,000 |
102,373 |
0.21% |
7,504,000 |
34,678 |
0.039 |
Waste Management |
|
|
INTC |
Intel Corp |
87 |
- |
$31.74 |
$17,548,000 |
397,273 |
0.21% |
-1,506,000 |
18,094 |
0.01 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$964.00 |
$16,842,000 |
17,335 |
0.2% |
3,416,000 |
194 |
0.012 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$803.17 |
$16,757,000 |
21,540 |
0.2% |
4,253,000 |
90 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$124.63 |
$16,685,000 |
132,829 |
0.2% |
3,489,000 |
7,662 |
0.004 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$290.10 |
$16,449,000 |
52,842 |
0.19% |
3,308,000 |
4,594 |
0.019 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$252.14 |
$15,724,000 |
62,960 |
0.18% |
1,180,000 |
530 |
0.015 |
Business Software & S... |
|
|
DG |
Dollar General Corp |
99 |
- |
$142.60 |
$15,657,000 |
100,328 |
0.18% |
10,880,000 |
65,193 |
0.004 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
104 |
- |
$39.62 |
$14,164,000 |
337,549 |
0.17% |
2,365,000 |
24,587 |
0.008 |
Telecom Services - Do... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
106 |
- |
$993.95 |
$14,071,000 |
14,619 |
0.17% |
4,379,000 |
3,584 |
0.014 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
110 |
- |
$63.97 |
$13,773,000 |
178,892 |
0.16% |
7,881,000 |
83,202 |
0.01 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
111 |
- |
$67.29 |
$13,232,000 |
180,641 |
0.16% |
-725,000 |
8,350 |
0.014 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
114 |
- |
$168.35 |
$12,820,000 |
79,012 |
0.15% |
9,595,000 |
57,007 |
0.003 |
Cleaning Products |
|
|
MCO |
Moodys Corp |
118 |
- |
$412.95 |
$11,884,000 |
30,237 |
0.14% |
138,000 |
162 |
0.016 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$11,584,000 |
192,525 |
0.14% |
2,727,000 |
136,346 |
0.007 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
122 |
- |
$75.67 |
$11,241,000 |
164,123 |
0.13% |
4,010,000 |
39,033 |
0.011 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
123 |
- |
$130.84 |
$11,235,000 |
81,003 |
0.13% |
1,394,000 |
1,694 |
0.021 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
125 |
- |
$330.51 |
$10,993,000 |
30,718 |
0.13% |
1,970,000 |
586 |
0.008 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
126 |
- |
$33.07 |
$10,922,000 |
294,642 |
0.13% |
4,323,000 |
104,302 |
0.013 |
Railroads |
|
|
PAYX |
Paychex Inc |
127 |
- |
$125.90 |
$10,825,000 |
88,154 |
0.13% |
2,606,000 |
19,149 |
0.025 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
128 |
- |
$70.66 |
$10,579,000 |
151,129 |
0.12% |
1,213,000 |
21,814 |
0.011 |
Food - Major Diversified |
|
|
ODFL |
Old Dominion Freight Line Inc |
129 |
- |
$195.06 |
$10,526,000 |
47,994 |
0.12% |
900,000 |
24,246 |
0.022 |
Trucking |
|
|
EOG |
EOG Resources Inc |
130 |
- |
$128.90 |
$10,491,000 |
82,063 |
0.12% |
1,769,000 |
9,948 |
0.014 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
131 |
- |
$208.33 |
$10,079,000 |
47,288 |
0.12% |
1,750,000 |
785 |
0.011 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
132 |
- |
$113.70 |
$10,005,000 |
88,210 |
0.12% |
10,005,000 |
88,210 |
0.015 |
Industrial Electrical... |
|
|
FTNT |
Fortinet Inc |
133 |
- |
$61.31 |
$9,988,000 |
146,216 |
0.12% |
2,350,000 |
15,714 |
0.019 |
Computer Peripherals |
|
|
SLB |
Schlumberger Ltd |
134 |
- |
$48.29 |
$9,779,000 |
178,419 |
0.11% |
1,984,000 |
28,623 |
0.013 |
Oil & Gas Equipment &... |
|
|
FERG |
Ferguson plc |
137 |
- |
$211.91 |
$9,418,000 |
43,119 |
0.11% |
8,978,000 |
40,838 |
0.019 |
N/A |
|
|
TDG |
Transdigm Group Inc |
139 |
- |
$1,336.84 |
$9,371,000 |
7,609 |
0.11% |
8,077,000 |
6,330 |
0.014 |
Aerospace/Defense Pro... |
|
|
ADI |
Analog Devices Inc |
140 |
- |
$216.64 |
$9,328,000 |
47,161 |
0.11% |
348,000 |
1,934 |
0.009 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
141 |
- |
$792.24 |
$9,131,000 |
11,064 |
0.11% |
1,032,000 |
1,008 |
0.01 |
Telecom Services - Do... |
|
|
WDAY |
Workday, Inc. |
142 |
- |
$258.86 |
$8,777,000 |
32,180 |
0.1% |
455,000 |
2,034 |
0.016 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
144 |
- |
$250.98 |
$8,615,000 |
31,700 |
0.1% |
2,423,000 |
6,088 |
0.019 |
Beverage - Wineries &... |
|
|
APD |
Air Products & Chemicals Inc |
146 |
- |
$264.66 |
$8,570,000 |
35,372 |
0.1% |
4,996,000 |
22,317 |
0.016 |
Diversified Chemicals |
|
|
MELI |
Mercadolibre Inc |
147 |
- |
$1,772.07 |
$8,538,000 |
5,647 |
0.1% |
45,000 |
243 |
0.011 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
149 |
- |
$145.45 |
$8,493,000 |
73,060 |
0.1% |
-1,543,000 |
4,467 |
0.011 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
151 |
- |
$53.38 |
$8,404,000 |
141,761 |
0.1% |
678,000 |
7,657 |
0.02 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
152 |
- |
$102.96 |
$8,332,000 |
73,310 |
0.1% |
299,000 |
330 |
0.004 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
153 |
- |
$149.38 |
$7,993,000 |
48,576 |
0.09% |
4,888,000 |
28,143 |
0.013 |
Residential Construct... |
|
|
VST |
Vistra Energy Corp |
154 |
- |
$94.24 |
$7,958,000 |
114,259 |
0.09% |
7,682,000 |
107,089 |
0.023 |
N/A |
|
|
DDOG |
Datadog, Inc. |
155 |
- |
$0.00 |
$7,902,000 |
63,935 |
0.09% |
4,603,000 |
36,760 |
0.025 |
N/A |
|
|
CTAS |
Cintas Corp |
156 |
- |
$699.95 |
$7,810,000 |
11,368 |
0.09% |
1,170,000 |
351 |
0.011 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
164 |
- |
$251.50 |
$7,350,000 |
31,178 |
0.09% |
1,172,000 |
5,314 |
0.019 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
168 |
- |
$349.32 |
$6,857,000 |
21,388 |
0.08% |
1,630,000 |
916 |
0.012 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
170 |
- |
$63.35 |
$6,809,000 |
104,770 |
0.08% |
3,224,000 |
44,736 |
0.011 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
172 |
- |
$35.92 |
$6,274,000 |
170,034 |
0.07% |
268,000 |
7,611 |
0.014 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
173 |
- |
$42.27 |
$6,213,000 |
114,573 |
0.07% |
469,000 |
2,623 |
0.005 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
175 |
- |
$128.85 |
$5,917,000 |
44,603 |
0.07% |
1,003,000 |
8,681 |
0.015 |
Multimedia & Graphics... |
|
|
SAM |
Boston Beer Co Inc |
176 |
- |
$271.59 |
$5,865,000 |
19,265 |
0.07% |
-737,000 |
161 |
0.194 |
Beverage - Brewers |
|
|
ILMN |
Illumina Inc |
177 |
- |
$107.61 |
$5,852,000 |
42,619 |
0.07% |
200,000 |
2,027 |
0.029 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
179 |
- |
$73.30 |
$5,758,000 |
81,230 |
0.07% |
1,078,000 |
3,632 |
0.01 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
184 |
- |
$518.44 |
$5,552,000 |
10,282 |
0.07% |
26,000 |
327 |
0.012 |
Diagnostic Substances |
|
|
CEG |
Constellation Energy Corp |
185 |
- |
$222.59 |
$5,500,000 |
29,754 |
0.06% |
2,142,000 |
1,030 |
0.009 |
N/A |
|
|
AES |
AES Corporation |
186 |
- |
$21.04 |
$5,343,000 |
297,990 |
0.06% |
4,900,000 |
274,982 |
0.045 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
189 |
- |
$33.96 |
$5,097,000 |
166,173 |
0.06% |
570,000 |
30,322 |
0.012 |
Beverage Soft Drinks... |
|
|
DASH |
Doordash Inc |
190 |
- |
$112.82 |
$5,084,000 |
36,918 |
0.06% |
1,787,000 |
3,574 |
0.01 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
194 |
- |
$33.02 |
$4,750,000 |
141,805 |
0.06% |
49,000 |
4,255 |
0.014 |
N/A |
|
|
EXC |
Exelon Corp |
196 |
- |
$38.52 |
$4,681,000 |
124,586 |
0.05% |
476,000 |
7,442 |
0.013 |
Multi Utilities |
|
|
NARI |
Inari Medical, Inc. |
198 |
- |
$0.00 |
$4,643,000 |
96,770 |
0.05% |
1,131,000 |
42,680 |
0.187 |
N/A |
|
