iA Global Asset Management Inc.

Q4 2025 13F-HR Holdings

Location
Quebec, A8
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
396
Total value ($000)
$7,841,971
Net value change ($000)
+535,658 (7.3%)
New positions
63
Sold out positions
70
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRH 129,474 NEW
ACN 68,366 NEW
SJNK 50,178 39.0%
GOOGL 46,975 25.8%
GOOGL 40,766 25.4%
V 37,835 47.1%
SPOT 32,252 NEW
SUNC 30,104 NEW
UNP 28,643 66.3%
TSLA 26,573 29.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -70,694 -90.8%
META -70,278 -26.7%
AVGO -49,359 -25.0%
NFLX -45,122 -43.7%
UNH -41,925 -32.7%
ORCL -36,370 -39.1%
CME -23,751 -47.1%
HSY -21,003 -89.5%
UBER -17,094 -39.4%
T -15,773 -98.4%
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