iA Global Asset Management Inc.

Q3 2026 13F-HR Holdings

Location
Quebec, A8
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$8,535,471
Net value change ($000)
+118,472 (1.4%)
New positions
130
Sold out positions
111
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 128,195 34.3%
META 125,629 77.4%
EFA 81,586 505.0%
Space Exploration Technologies Corp 75,090 1804.6%
NVDA 56,831 9.9%
AAPL 51,682 13.6%
AMD 37,075 30.1%
BCI 35,783 NEW
PG 29,555 3244.2%
ExxonMobil Holdings Corp 28,494 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -54,702 -23.5%
SPHY -38,571 -100.0%
TOL -36,727 -82.2%
SNDK -31,419 -44.2%
UNH -31,268 -25.3%
MA -30,921 -25.6%
V -29,383 -24.4%
XOM -28,555 -100.0%
SJNK -26,148 -25.3%
LRCX -25,190 -23.9%
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