iA Global Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Quebec, A8
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
396
Total value ($000)
$7,058,427
Net value change ($000)
-783,544 (-10.0%)
New positions
57
Sold out positions
57
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 58,860 158.2%
WM 32,171 NEW
CVX 27,916 8669.6%
GEV 24,689 180.1%
T 23,615 9153.1%
COST 23,089 48.2%
CMG 22,700 205.2%
MU 21,102 44.4%
LRCX 18,773 49.3%
AVGO 16,985 11.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -147,915 -30.1%
CRH -129,474 -100.0%
DHR -81,323 -93.7%
SJNK -75,208 -42.0%
ACN -68,366 -100.0%
AAPL -43,857 -11.8%
GOOGL -36,169 -18.0%
TSLA -36,113 -30.9%
SPOT -32,252 -100.0%
META -30,648 -15.9%
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