iA Global Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Quebec, A8
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$8,416,999
Net value change ($000)
+1,358,572 (19.2%)
New positions
127
Sold out positions
58
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USHY 169,785 NEW
MU 164,411 239.5%
TSM 107,201 134.0%
VCLT 85,037 NEW
AMD 83,432 209.6%
INTC 80,475 304.1%
NVDA 60,073 11.7%
SNDK 54,925 341.0%
AAPL 52,005 15.8%
LRCX 48,345 85.0%
Top Reduces (Value $000, Stocks/ETFs)
HYG -64,121 -59.7%
AGG -58,313 -69.4%
ORCL -42,635 -100.0%
LIN -35,816 -48.5%
CMG -33,762 -100.0%
NFLX -27,539 -41.7%
WFC -26,859 -82.6%
PLTR -24,596 -42.0%
WCN -23,901 -64.7%
T -23,510 -98.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type