Q3 2026 13F · SEC CIK 1969566

iA Global Asset Management Inc.

Asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.5B
Reported positions: 484
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.3 yrs

iA Global Asset Management Inc. is an asset manager that reported 484 positions worth $8.5B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 7.4%), Microsoft Corp (MSFT, 5.9%), Apple Inc (AAPL, 5.1%).

iA Global Asset Management Inc. holdings largest 50 of 484 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

iA Global Asset Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.4%	6.8%	2,752,643	-3.7%	$628.6M
MSFTMicrosoft Corp	5.9%	4.4%	978,859	-2.3%	$502.1M
AAPLApple Inc	5.1%	4.5%	1,299,061	-1.3%	$432.6M
AMZNAmazon Com Inc	4.3%	4.4%	1,476,472	-5.4%	$367.9M
METAMeta Platforms Inc	3.4%	1.9%	397,112	+37.8%	$288.0M
GOOGLAlphabet Inc	2.6%	2.9%	650,870	-4.0%	$224.0M
GOOGAlphabet Inc	2.1%	2.4%	525,830	-8.0%	$179.2M
MUMicron Technology Inc	2.1%	2.8%	167,445	-17.1%	$178.3M
USHYiShares Broad USD High Yield Corporate B	2.0%	2.0%	4,822,810	+5.2%	$172.3M
TSMTaiwan Semiconductor Manufac	2.0%	2.2%	367,659	-6.2%	$167.7M
AMDAdvanced Micro Devices Inc	1.9%	1.5%	262,061	+23.5%	$160.3M
AVGOBroadcom Inc	1.8%	2.0%	438,595	-2.3%	$154.0M
INTCIntel Corp	1.2%	1.3%	820,776	+7.2%	$98.7M
TSLATesla Inc	1.2%	1.1%	277,739	+31.6%	$98.5M
CMSCMS Energy Corp	1.1%	1.3%	1,556,362	+9.1%	$98.2M
EFAIshares Tr	1.1%	—	940,808	—	$97.7M
JNJJohnson & Johnson	1.1%	1.0%	355,146	+2.4%	$94.0M
UNHUnitedhealth Group Inc	1.1%	1.5%	251,076	-15.5%	$92.2M
VVisa Inc	1.1%	1.4%	253,010	-27.8%	$90.9M
MAMastercard Incorporated	1.1%	1.4%	163,255	-30.7%	$90.0M
VCLTVanguard Long-Term Corporate Bond ETF	1.0%	1.0%	1,217,564	+7.7%	$83.4M
TMOThermo Fisher Scientific Inc	1.0%	1.1%	120,359	-35.4%	$81.2M
LRCXLam Research Corp	0.9%	1.3%	243,604	+0.3%	$80.0M
PMPhilip Morris Intl Inc	0.9%	0.7%	415,562	+33.4%	$79.3M
SPCXSpace Exploration Techn Corp	0.9%	—	525,330	—	$79.3M
JPMJpmorgan Chase & Co	0.9%	1.0%	239,116	-5.4%	$79.1M
UNPUnion Pac Corp	0.9%	0.9%	290,507	+1.5%	$79.1M
EMBIshares Tr	0.9%	0.7%	857,072	+44.9%	$77.9M
SJNKState Street SPDR Bloomberg Short Term H	0.9%	1.2%	3,183,018	-22.9%	$77.2M
COSTCostco Wholesale Corporation	0.8%	0.8%	71,519	+5.8%	$65.1M
WMTWalmart Inc	0.8%	1.0%	617,645	-15.1%	$64.2M
STXSeagate Technology Hldngs Pl	0.7%	0.7%	65,725	+7.3%	$60.6M
BACBank of Amer Corp	0.7%	0.6%	1,052,913	+14.7%	$57.3M
PLTRPalantir Technologies Inc	0.6%	—	295,005	—	$55.2M
APOApollo Global Management Inc	0.6%	—	462,435	—	$53.7M
MBBIshares Tr	0.6%	—	583,226	—	$52.3M
NEMNewmont Corp	0.6%	—	434,146	—	$50.1M
AMATApplied Matls Inc	0.6%	0.8%	97,385	+3.2%	$49.8M
CSCOCisco Sys Inc	0.6%	0.6%	451,747	-2.6%	$48.6M
SUNCSunococorp LLC	0.5%	0.5%	610,881	+0.0%	$44.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	56,849	—	$43.4M
IEMGIshares Inc	0.5%	0.6%	533,266	-6.9%	$43.3M
MRVLMarvell Technology Inc	0.5%	—	163,122	—	$43.1M
QQQInvesco Qqq Tr	0.5%	0.5%	56,425	+1.2%	$41.7M
SNDKSandisk Corp	0.5%	0.8%	22,767	-27.1%	$39.6M
PANWPalo Alto Networks Inc	0.4%	—	93,413	—	$37.1M
BCIAbrdn Etfs	0.4%	—	1,383,200	—	$35.8M
WDCWestern Digital Corp Com	0.4%	0.6%	78,407	+6.0%	$35.6M
NFLXNetflix Inc.	0.4%	—	486,817	—	$33.9M
CCJCameco Corp	0.4%	0.6%	390,408	-19.2%	$33.8M

What iA Global Asset Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EMB Ishares Tr+44.9% shares
META Meta Platforms Inc+37.8% shares
PM Philip Morris Intl Inc+33.4% shares
TSLA Tesla Inc+31.6% shares
AMD Advanced Micro Devices Inc+23.5% shares
BAC Bank of Amer Corp+14.7% shares
CMS CMS Energy Corp+9.1% shares
VCLT Vanguard Long-Term Corporate Bond ETF+7.7% shares

Reduced

TMO Thermo Fisher Scientific Inc-35.4% shares
MA Mastercard Incorporated-30.7% shares
V Visa Inc-27.8% shares
SNDK Sandisk Corp-27.1% shares
SJNK State Street SPDR Bloomberg Short Term H-22.9% shares
CCJ Cameco Corp-19.2% shares
MU Micron Technology Inc-17.1% shares
UNH Unitedhealth Group Inc-15.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$8.5B	484
Q2 2026	$8.4B	465
Q1 2026	$7.1B	396
Q4 2025	$7.8B	395
Q3 2025	$7.3B	403
Q2 2025	$6.6B	415
Q1 2025	$5.8B	427
Q4 2024	$5.7B	413
Q3 2024	$5.7B	476
Q2 2023	$3.8B	431

Questions about iA Global Asset Management Inc.'s portfolio

What stocks does iA Global Asset Management Inc. own?

iA Global Asset Management Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 484 positions worth $8.5B. The largest are Nvidia Corporation (NVDA) at 7.4%, Microsoft Corp (MSFT) at 5.9%, Apple Inc (AAPL) at 5.1%, Amazon Com Inc (AMZN) at 4.3% and Meta Platforms Inc (META) at 3.4%.

What did iA Global Asset Management Inc. buy last quarter?

In Q3 2026, iA Global Asset Management Inc. added Ishares Tr (EMB) (+44.9% shares), Meta Platforms Inc (META) (+37.8% shares) and Philip Morris Intl Inc (PM) (+33.4% shares), compared with its Q2 2026 filing.

What did iA Global Asset Management Inc. sell last quarter?

In Q3 2026, iA Global Asset Management Inc. cut from its top 50 Ge Aerospace (GE), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Transdigm Group Inc (TDG), cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Ishares Tr (LQD), Thermo Fisher Scientific Inc (TMO) (-35.4% shares), Mastercard Incorporated (MA) (-30.7% shares) and Visa Inc (V) (-27.8% shares), compared with its Q2 2026 filing.

When is iA Global Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. iA Global Asset Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.