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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 |
- |
$406.32 |
$419,438,000 |
1,115,407 |
5.55% |
140,251,000 |
231,205 |
0.015 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$306,992,000 |
2,020,482 |
4.07% |
92,622,000 |
334,119 |
0.02 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$262,982,000 |
1,882,610 |
3.48% |
42,226,000 |
195,650 |
0.032 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$495.35 |
$243,288,000 |
462,112 |
3.22% |
64,111,000 |
106,737 |
0.049 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$243,100,000 |
1,262,662 |
3.22% |
20,857,000 |
-35,409 |
0.007 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$415.78 |
$199,139,000 |
452,054 |
2.64% |
64,694,000 |
84,125 |
0.136 |
Publishing |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.42 |
$178,227,000 |
417,874 |
2.36% |
27,903,000 |
38,182 |
0.042 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$175,560,000 |
157,277 |
2.33% |
69,738,000 |
29,870 |
0.039 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$162,628,000 |
328,395 |
2.15% |
20,868,000 |
2,503 |
0.013 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$151,848,000 |
892,701 |
2.01% |
34,626,000 |
84,388 |
0.029 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$143,964,000 |
415,421 |
1.91% |
8,734,000 |
-32,123 |
0.038 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$129,648,000 |
196,413 |
1.72% |
3,078,000 |
-27,620 |
0.045 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.58 |
$120,706,000 |
521,768 |
1.6% |
16,110,000 |
100,180 |
0.073 |
General Building Mate... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$76.62 |
$113,575,000 |
1,467,566 |
1.5% |
56,821,000 |
697,713 |
0.046 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$76.57 |
$111,140,000 |
1,436,479 |
1.47% |
92,684,000 |
1,190,884 |
0.345 |
N/A |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$107,727,000 |
409,390 |
1.43% |
32,502,000 |
38,420 |
0.045 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$103,826,000 |
293,326 |
1.38% |
30,890,000 |
50,375 |
0.012 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$102,613,000 |
171,996 |
1.36% |
11,908,000 |
-5,892 |
0.036 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
19 |
- |
$164.23 |
$102,135,000 |
750,222 |
1.35% |
-658,000 |
1,057 |
0.216 |
N/A |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$101,094,000 |
288,090 |
1.34% |
-14,317,000 |
-87,707 |
0.045 |
Management Services |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$99,744,000 |
707,755 |
1.32% |
24,470,000 |
136,846 |
0.012 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$762.88 |
$97,557,000 |
120,174 |
1.29% |
24,612,000 |
7,341 |
0.071 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$1,043.93 |
$96,217,000 |
101,273 |
1.27% |
47,671,000 |
47,859 |
0.14 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$526.78 |
$94,256,000 |
172,893 |
1.25% |
11,877,000 |
2,787 |
0.165 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$573.60 |
$92,806,000 |
174,845 |
1.23% |
57,973,000 |
106,028 |
0.044 |
Medical Laboratories ... |
|
|
MTD |
Mettler Toledo Internationa... |
26 |
- |
$1,238.09 |
$87,830,000 |
72,410 |
1.16% |
33,582,000 |
23,453 |
0.304 |
Scientific & Technica... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$138.30 |
$79,406,000 |
763,522 |
1.05% |
14,170,000 |
12,822 |
0.015 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$78,648,000 |
302,086 |
1.04% |
19,065,000 |
43,041 |
0.018 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$431.00 |
$78,610,000 |
191,956 |
1.04% |
11,915,000 |
5,797 |
0.04 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$234.88 |
$72,601,000 |
313,773 |
0.96% |
9,588,000 |
-6,498 |
0.15 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$553.64 |
$71,782,000 |
155,811 |
0.95% |
13,181,000 |
5,366 |
0.121 |
Industrial Equipment ... |
|
|
NKE |
Nike Inc B |
32 |
- |
$94.12 |
$70,989,000 |
653,851 |
0.94% |
16,218,000 |
81,054 |
0.052 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$177.48 |
$67,336,000 |
395,028 |
0.89% |
13,484,000 |
56,357 |
0.043 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
34 |
- |
$291.14 |
$62,291,000 |
260,013 |
0.82% |
-8,977,000 |
-51,938 |
0.176 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$427.57 |
$53,923,000 |
139,779 |
0.71% |
9,430,000 |
2,271 |
0.041 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
36 |
- |
$537.26 |
$52,480,000 |
111,290 |
0.7% |
26,350,000 |
51,278 |
0.044 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$105.13 |
$49,155,000 |
444,200 |
0.65% |
-5,854,000 |
-95,000 |
0.108 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$207.76 |
$46,218,000 |
298,026 |
0.61% |
2,657,000 |
16,770 |
0.165 |
Independent Oil & Gas |
|
|
CMS |
CMS Energy Corp |
39 |
- |
$59.34 |
$44,266,000 |
762,279 |
0.59% |
14,783,000 |
207,154 |
0.266 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$44,185,000 |
177,821 |
0.59% |
10,544,000 |
43,376 |
0.006 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$43,036,000 |
851,855 |
0.57% |
-4,998,000 |
-41,639 |
0.02 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$304.53 |
$40,376,000 |
165,542 |
0.53% |
16,403,000 |
47,395 |
0.069 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$60.50 |
$36,805,000 |
640,648 |
0.49% |
9,715,000 |
149,879 |
0.074 |
N/A |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$36,691,000 |
1,089,721 |
0.49% |
11,415,000 |
166,564 |
0.013 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$35,619,000 |
506,308 |
0.47% |
14,336,000 |
175,568 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$561.23 |
$35,581,000 |
73,080 |
0.47% |
15,865,000 |
20,867 |
0.017 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$88.25 |
$34,952,000 |
364,049 |
0.46% |
7,218,000 |
60,185 |
0.031 |
Specialty Eateries |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$131.70 |
$34,862,000 |
271,447 |
0.46% |
24,448,000 |
176,793 |
0.048 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$723.55 |
$33,453,000 |
47,351 |
0.44% |
20,809,000 |
24,730 |
0.024 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$32,356,000 |
219,494 |
0.43% |
13,083,000 |
32,053 |
0.018 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$31,235,000 |
65,715 |
0.41% |
10,010,000 |
16,063 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$30,442,000 |
179,237 |
0.4% |
5,329,000 |
31,027 |
0.013 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$114.84 |
$28,836,000 |
337,898 |
0.38% |
11,647,000 |
85,231 |
0.03 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,521.08 |
$28,275,000 |
7,971 |
0.37% |
9,697,000 |
1,947 |
0.016 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
55 |
- |
$133.61 |
$27,371,000 |
197,783 |
0.36% |
15,155,000 |
89,630 |
0.056 |
Apparel Stores |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$120.78 |
$25,640,000 |
194,260 |
0.34% |
19,365,000 |
143,584 |
0.107 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$203.38 |
$25,450,000 |
157,028 |
0.34% |
-3,984,000 |
-55,565 |
0.017 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$77.96 |
$25,377,000 |
336,793 |
0.34% |
1,539,000 |
-9,093 |
0.047 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
59 |
- |
$32.35 |
$24,782,000 |
881,925 |
0.33% |
18,950,000 |
713,858 |
0.286 |
Food Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$163.96 |
$24,726,000 |
154,217 |
0.33% |
4,328,000 |
8,566 |
0.012 |
Wireless Communications |
|
|
URI |
United Rentals Inc |
61 |
- |
$690.80 |
$24,164,000 |
42,141 |
0.32% |
3,513,000 |
-4,310 |
0.058 |
Rental & Leasing Serv... |
|
|
CPRT |
Copart Inc |
62 |
- |
$55.73 |
$24,104,000 |
491,928 |
0.32% |
18,076,000 |
352,028 |
0.103 |
Auto Dealerships |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.57 |
$22,864,000 |
521,412 |
0.3% |
1,730,000 |
44,787 |
0.011 |
CATV Systems |
|
|
PM |
Philip Morris International... |
64 |
- |
$95.02 |
$22,673,000 |
241,000 |
0.3% |
8,686,000 |
89,925 |
0.015 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.45 |
$22,423,000 |
106,924 |
0.3% |
-209,000 |
-15,586 |
0.015 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$242.79 |
$21,790,000 |
88,716 |
0.29% |
15,907,000 |
59,825 |
0.013 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$397.48 |
$21,662,000 |
53,239 |
0.29% |
5,899,000 |
7,910 |
0.02 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$21,611,000 |
216,158 |
0.29% |
-6,282,000 |
-21,065 |
0.005 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
69 |
- |
$171.69 |
$21,356,000 |
98,925 |
0.28% |
12,440,000 |
44,705 |
0.021 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$165.66 |
$21,191,000 |
146,519 |
0.28% |
8,581,000 |
32,976 |
0.013 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$74.99 |
$20,866,000 |
303,291 |
0.28% |
17,816,000 |
247,739 |
0.017 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
72 |
- |
$2,945.98 |
$20,675,000 |
7,996 |
0.27% |
11,363,000 |
4,330 |
0.034 |
Auto Parts Stores |
|
|
BERY |
Berry Plastics Group Inc |
73 |
- |
$57.05 |
$20,532,000 |
304,674 |
0.27% |
5,142,000 |
56,080 |
0.23 |
Rubber & Plastics |
|
|
CNC |
Centene Corp |
74 |
- |
$74.00 |
$20,032,000 |
269,941 |
0.27% |
827,000 |
-8,884 |
0.047 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$19,680,000 |
58,335 |
0.26% |
3,532,000 |
3,090 |
0.016 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$19,589,000 |
216,958 |
0.26% |
9,396,000 |
91,197 |
0.012 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$95.33 |
$19,393,000 |
195,400 |
0.26% |
-38,322,000 |
-418,327 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
78 |
- |
$31.88 |
$19,054,000 |
379,179 |
0.25% |
6,644,000 |
30,095 |
0.009 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$51.80 |
$18,650,000 |
368,726 |
0.25% |
10,230,000 |
191,807 |
0.004 |
N/A |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$217.93 |
$18,392,000 |
75,539 |
0.24% |
10,424,000 |
37,029 |
0.034 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
81 |
- |
$191.92 |
$18,271,000 |
110,791 |
0.24% |
2,467,000 |
-105 |
0.035 |
Waste Management |
|
|
FAST |
Fastenal Co |
82 |
- |
$68.17 |
$18,054,000 |
278,738 |
0.24% |
3,751,000 |
16,966 |
0.049 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$17,775,000 |
163,039 |
0.24% |
5,246,000 |
41,344 |
0.006 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
84 |
- |
$94.05 |
$17,627,000 |
190,707 |
0.23% |
2,632,000 |
10,132 |
0.119 |
Technical Services |
|
|
INTU |
Intuit Inc |
85 |
- |
$636.55 |
$17,065,000 |
27,303 |
0.23% |
5,138,000 |
3,960 |
0.01 |
Application Software |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.98 |
$16,196,000 |
56,233 |
0.21% |
-710,000 |
-6,670 |
0.01 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$291.42 |
$15,870,000 |
53,818 |
0.21% |
2,944,000 |
-1,316 |
0.018 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.14 |
$15,454,000 |
98,595 |
0.2% |
-47,195,000 |
-303,644 |
0.004 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$29.43 |
$15,282,000 |
200,421 |
0.2% |
7,653,000 |
90,297 |
0.032 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$364.70 |
$15,116,000 |
29,565 |
0.2% |
10,125,000 |
16,622 |
0.024 |
Textile - Apparel Clo... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.91 |
$15,062,000 |
306,008 |
0.2% |
4,742,000 |
53,429 |
0.007 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
92 |
- |
$111.96 |
$14,744,000 |
150,992 |
0.2% |
4,254,000 |
27,607 |
0.041 |
Trucks & Other Vehicles |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$243.07 |
$14,544,000 |
62,430 |
0.19% |
1,206,000 |
6,988 |
0.015 |
Business Software & S... |
|
|
APO |
Apollo Global Management LLC |
94 |
- |
$112.22 |
$14,325,000 |
153,714 |
0.19% |
4,178,000 |
40,672 |
0.026 |
Diversified Investments |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$65.42 |
$13,957,000 |
172,291 |
0.18% |
2,387,000 |
17,905 |
0.014 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$229.87 |
$13,949,000 |
62,677 |
0.18% |
10,472,000 |
45,949 |
0.008 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$925.37 |
$13,426,000 |
17,141 |
0.18% |
5,724,000 |
4,853 |
0.012 |
Semiconductor Equipme... |
|
|
CDW |
Cdw Corp |
98 |
- |
$242.26 |
$13,422,000 |
59,043 |
0.18% |
12,122,000 |
52,600 |
0.041 |
Catalog & Mail Order ... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$117.21 |
$13,196,000 |
125,167 |
0.17% |
-1,292,000 |
-11,619 |
0.004 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
100 |
- |
$282.41 |
$13,141,000 |
48,248 |
0.17% |
2,580,000 |
3,174 |
0.017 |
Technical & System So... |
|
