iA Global Asset Management Inc.

Q3 2025 13F-HR Holdings

Location
Quebec, A8
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
403
Total value ($000)
$7,306,313
Net value change ($000)
+661,124 (9.9%)
New positions
58
Sold out positions
71
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 114,538 44.7%
NVDA 86,720 20.4%
ORCL 80,911 666.8%
GLD 77,873 NEW
SJNK 67,175 109.0%
TMO 56,987 93.6%
AVGO 37,653 23.6%
GOOGL 34,364 23.3%
META 32,723 14.2%
TSLA 31,159 52.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -52,348 -35.6%
VCSH -47,633 -59.7%
TSM -44,388 -46.1%
QQQ -33,670 -33.7%
ACN -32,558 -100.0%
V -27,818 -25.7%
LQD -22,179 -30.6%
TT -13,561 -100.0%
UNP -12,145 -22.0%
ICE -11,882 -27.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type