iA Global Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc(WMT) | 333,939 | 772,967 | +439,028 | 37,204 | 96,064 | 1.36% | +58,860 |
| Waste Management Inc(WM) | 0 | 140,000 | +140,000 | 0 | 32,171 | 0.46% | +32,171 |
| Chevron Corp(CVX) | 2,110 | 136,479 | +134,369 | 322 | 28,238 | 0.40% | +27,916 |
| GE Vernova Inc(GEV) | 20,980 | 43,993 | +23,013 | 13,712 | 38,401 | 0.54% | +24,689 |
| AT&T Inc(T) | 10,400 | 823,497 | +813,097 | 258 | 23,873 | 0.34% | +23,615 |
| Costco Wholesale Corp(COST) | 55,529 | 71,228 | +15,699 | 47,885 | 70,974 | 1.01% | +23,089 |
| Chipotle Mexican Grill Inc(CMG) | 298,980 | 1,054,744 | +755,764 | 11,062 | 33,762 | 0.48% | +22,700 |
| Micron Technology Inc(MU) | 166,555 | 203,167 | +36,612 | 47,536 | 68,638 | 0.97% | +21,102 |
| Lam Research Corp(LRCX) | 222,560 | 266,175 | +43,615 | 38,098 | 56,871 | 0.81% | +18,773 |
| Broadcom Inc(AVGO) | 427,840 | 533,295 | +105,455 | 148,075 | 165,060 | 2.34% | +16,985 |
| Morgan Stanley(MS) | 6,585 | 106,857 | +100,272 | 1,169 | 17,585 | 0.25% | +16,416 |
| Freeport-McMoRan Inc(FCX) | 0 | 267,817 | +267,817 | 0 | 15,742 | 0.22% | +15,742 |
| Johnson & Johnson(JNJ) | 362,446 | 371,110 | +8,664 | 75,008 | 90,714 | 1.29% | +15,706 |
| NextEra Energy Inc(NEE) | 0 | 163,684 | +163,684 | 0 | 15,203 | 0.22% | +15,203 |
| Seagate Technology Holdings PLC ORD SHS | 51,241 | 71,918 | +20,677 | 14,111 | 28,175 | 0.40% | +14,064 |
| BlackRock Inc(BLK) | 350 | 13,820 | +13,470 | 375 | 13,291 | 0.19% | +12,916 |
| iShares MBS ETF | 0 | 135,000 | +135,000 | 0 | 12,818 | 0.18% | +12,818 |
| Newmont Corp(NEM) | 221,790 | 320,646 | +98,856 | 22,146 | 34,710 | 0.49% | +12,564 |
| KLA Corp(KLAC) | 25,546 | 29,465 | +3,919 | 31,040 | 43,385 | 0.61% | +12,345 |
| Cummins Inc(CMI) | 1,761 | 23,409 | +21,648 | 899 | 12,595 | 0.18% | +11,696 |
| Williams Cos Inc/The(WMB) | 3,690 | 162,170 | +158,480 | 222 | 11,803 | 0.17% | +11,581 |
| Monolithic Power Systems Inc(MPWR) | 5,956 | 15,146 | +9,190 | 5,398 | 16,560 | 0.23% | +11,162 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 227,501 | 236,760 | +9,259 | 69,135 | 80,013 | 1.13% | +10,878 |
| Waste Connections Inc(WCN) | 152,418 | 227,289 | +74,871 | 26,728 | 36,921 | 0.52% | +10,193 |
| CMS Energy Corp(CMS) | 1,323,167 | 1,323,167 | 0 | 92,529 | 102,651 | 1.45% | +10,122 |
| American Express Co(AXP) | 0 | 33,330 | +33,330 | 0 | 10,082 | 0.14% | +10,082 |
| M&T Bank Corp(MTB) | 0 | 47,850 | +47,850 | 0 | 9,892 | 0.14% | +9,892 |
| Live Nation Entertainment Inc(LYV) | 0 | 64,680 | +64,680 | 0 | 9,864 | 0.14% | +9,864 |
| Applied Materials Inc | 100,197 | 104,126 | +3,929 | 25,750 | 35,589 | 0.50% | +9,839 |
| Cloudflare Inc(NET) | 0 | 44,670 | +44,670 | 0 | 9,217 | 0.13% | +9,217 |
| Cameco Corp(CCJ) | 481,367 | 483,733 | +2,366 | 44,040 | 52,538 | 0.74% | +8,498 |
| Republic Services Inc(RSG) | 64,200 | 99,200 | +35,000 | 13,606 | 21,727 | 0.31% | +8,121 |
| Netflix Inc(NFLX) | 619,151 | 687,072 | +67,921 | 58,052 | 66,062 | 0.94% | +8,010 |
| Entergy Corp(ETR) | 74,400 | 130,180 | +55,780 | 6,877 | 14,627 | 0.21% | +7,750 |
| L3Harris Technologies Inc(LHX) | 25,756 | 44,233 | +18,477 | 7,561 | 15,267 | 0.22% | +7,706 |
| Sunococorp LLC(SUNC) | 610,881 | 610,881 | 0 | 30,104 | 37,661 | 0.53% | +7,557 |
| Duke Energy Corp(DUK) | 101,918 | 147,797 | +45,879 | 11,946 | 19,353 | 0.27% | +7,407 |
| Bank of New York Mellon Corp/The | 36,559 | 96,274 | +59,715 | 4,244 | 11,421 | 0.16% | +7,177 |
| Amazon.com Inc(AMZN) | 1,441,536 | 1,630,886 | +189,350 | 332,735 | 339,665 | 4.81% | +6,930 |
| Delta Air Lines Inc(DAL) | 92,142 | 198,983 | +106,841 | 6,395 | 13,228 | 0.19% | +6,833 |
| Ralph Lauren Corp(RL) | 3,144 | 22,634 | +19,490 | 1,112 | 7,786 | 0.11% | +6,674 |
| Meritage Homes Corp(MTH) | 0 | 107,530 | +107,530 | 0 | 6,650 | 0.09% | +6,650 |
| Western Digital Corp(WDC) | 86,911 | 79,576 | -7,335 | 14,972 | 21,525 | 0.30% | +6,553 |
| State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 278,400 | +278,400 | 0 | 6,492 | 0.09% | +6,492 |
| F5 Inc(FFIV) | 0 | 22,357 | +22,357 | 0 | 6,469 | 0.09% | +6,469 |
| Nokia Oyj(NOK) | 0 | 782,880 | +782,880 | 0 | 6,294 | 0.09% | +6,294 |
| Phillips 66(PSX) | 0 | 34,170 | +34,170 | 0 | 6,225 | 0.09% | +6,225 |
| Electronic Arts Inc(EA) | 31,094 | 59,321 | +28,227 | 6,353 | 12,094 | 0.17% | +5,741 |
| Datadog Inc(DDOG) | 40,456 | 94,540 | +54,084 | 5,502 | 11,160 | 0.16% | +5,658 |
| McKesson Corp(MCK) | 23 | 6,394 | +6,371 | 19 | 5,533 | 0.08% | +5,514 |
| Sandisk Corp/DE(SNDK) | 45,190 | 25,350 | -19,840 | 10,727 | 16,106 | 0.23% | +5,379 |
| Ross Stores Inc(ROST) | 47,442 | 63,520 | +16,078 | 8,546 | 13,760 | 0.19% | +5,214 |
| Zoetis Inc(ZTS) | 5,268 | 47,327 | +42,059 | 663 | 5,595 | 0.08% | +4,932 |
| Salesforce Inc(CRM) | 8,181 | 37,775 | +29,594 | 2,167 | 7,051 | 0.10% | +4,884 |
| Amphenol Corp | 21,679 | 60,950 | +39,271 | 2,930 | 7,701 | 0.11% | +4,771 |
| McDonald's Corp(MCD) | 0 | 15,272 | +15,272 | 0 | 4,746 | 0.07% | +4,746 |
| Intel Corp(INTC) | 593,043 | 599,572 | +6,529 | 21,883 | 26,459 | 0.37% | +4,576 |
| Enterprise Products Partners LP(EPD) | 529,737 | 568,476 | +38,739 | 16,983 | 21,511 | 0.30% | +4,528 |
| Hilton Worldwide Holdings Inc(HLT) | 24,830 | 38,233 | +13,403 | 7,132 | 11,626 | 0.16% | +4,494 |
| Procter & Gamble Co/The(PG) | 4,819 | 34,613 | +29,794 | 691 | 5,000 | 0.07% | +4,309 |
| Amylyx Pharmaceuticals Inc(AMLX) | 0 | 304,786 | +304,786 | 0 | 4,237 | 0.06% | +4,237 |
| Zenas Biopharma Inc(ZBIO) | 0 | 215,830 | +215,830 | 0 | 4,219 | 0.06% | +4,219 |
| Cardinal Health Inc(CAH) | 83 | 19,704 | +19,621 | 17 | 4,164 | 0.06% | +4,147 |
| Comfort Systems USA Inc(FIX) | 0 | 2,745 | +2,745 | 0 | 3,785 | 0.05% | +3,785 |
| Realty Income Corp(O) | 0 | 60,288 | +60,288 | 0 | 3,688 | 0.05% | +3,688 |
| Crowdstrike Holdings Inc(CRWD) | 31,203 | 46,828 | +15,625 | 14,627 | 18,282 | 0.26% | +3,655 |
| Digital Realty Trust Inc(DLR) | 0 | 19,757 | +19,757 | 0 | 3,560 | 0.05% | +3,560 |
| Ecolab Inc(ECL) | 0 | 13,171 | +13,171 | 0 | 3,504 | 0.05% | +3,504 |
| Merck & Co Inc(MRK) | 45,272 | 66,560 | +21,288 | 4,765 | 8,007 | 0.11% | +3,242 |
| Rockwell Automation Inc(ROK) | 0 | 8,897 | +8,897 | 0 | 3,193 | 0.05% | +3,193 |
| Lumentum Holdings Inc(LITE) | 20,480 | 15,270 | -5,210 | 7,549 | 10,731 | 0.15% | +3,182 |
| iShares Core U.S. Aggregate Bond ETF | 809,327 | 846,258 | +36,931 | 80,836 | 84,008 | 1.19% | +3,172 |
| Kinder Morgan Inc(KMI) | 0 | 91,696 | +91,696 | 0 | 3,075 | 0.04% | +3,075 |
| Prologis Inc(PLD) | 165,545 | 180,955 | +15,410 | 21,133 | 23,919 | 0.34% | +2,786 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 1,300,125 | 1,350,820 | +50,695 | 104,829 | 107,471 | 1.52% | +2,642 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 208,009 | 299,035 | +91,026 | 6,492 | 9,007 | 0.13% | +2,515 |
| State Street Corp(STT) | 0 | 19,865 | +19,865 | 0 | 2,514 | 0.04% | +2,514 |
| Welltower Inc(WELL) | 0 | 12,143 | +12,143 | 0 | 2,401 | 0.03% | +2,401 |
| FirstEnergy Corp(FE) | 0 | 46,783 | +46,783 | 0 | 2,370 | 0.03% | +2,370 |
| Clorox Co/The(CLX) | 0 | 22,453 | +22,453 | 0 | 2,327 | 0.03% | +2,327 |
| Gilead Sciences Inc(GILD) | 235,385 | 223,763 | -11,622 | 28,891 | 31,186 | 0.44% | +2,295 |
| Baker Hughes Co(BKR) | 198,219 | 183,502 | -14,717 | 9,027 | 11,203 | 0.16% | +2,176 |
| Stryker Corp(SYK) | 41 | 6,329 | +6,288 | 14 | 2,080 | 0.03% | +2,066 |
| Ovintiv Inc(OVV) | 0 | 26,322 | +26,322 | 0 | 2,053 | 0.03% | +2,053 |
| Vertiv Holdings Co(VRT) | 21,789 | 22,104 | +315 | 3,530 | 5,539 | 0.08% | +2,009 |
| Tyson Foods Inc(TSN) | 0 | 30,438 | +30,438 | 0 | 1,950 | 0.03% | +1,950 |
| Public Service Enterprise Group Inc(PEG) | 1,825 | 25,199 | +23,374 | 147 | 2,040 | 0.03% | +1,893 |
| Northern Trust Corp(NTRS) | 0 | 13,241 | +13,241 | 0 | 1,848 | 0.03% | +1,848 |
| Honeywell International Inc(HON) | 78,936 | 76,299 | -2,637 | 15,400 | 17,246 | 0.24% | +1,846 |
| Ferguson Enterprises Inc(FERG) | 0 | 7,774 | +7,774 | 0 | 1,813 | 0.03% | +1,813 |
| Altria Group Inc(MO) | 269,708 | 263,111 | -6,597 | 15,551 | 17,363 | 0.25% | +1,812 |
| VANGUARD TOTAL STOCK MARKET ETF | 27,944 | 34,825 | +6,881 | 9,369 | 11,172 | 0.16% | +1,803 |
| Southern Co/The(SO) | 186,800 | 186,800 | 0 | 16,289 | 18,030 | 0.26% | +1,741 |
| Occidental Petroleum Corp(OXY) | 0 | 26,680 | +26,680 | 0 | 1,734 | 0.02% | +1,734 |
| Progressive Corp/The(PGR) | 32,495 | 45,747 | +13,252 | 7,400 | 9,069 | 0.13% | +1,669 |
| iShares MSCI All Country Asia ex Japan ETF | 18,463 | 35,080 | +16,617 | 1,719 | 3,378 | 0.05% | +1,659 |
| Cognizant Technology Solutions Corp(CTSH) | 60,048 | 107,102 | +47,054 | 4,984 | 6,571 | 0.09% | +1,587 |
| Texas Instruments Inc(TXN) | 113,834 | 109,795 | -4,039 | 19,749 | 21,316 | 0.30% | +1,567 |
| CH Robinson Worldwide Inc(CHRW) | 5,814 | 14,520 | +8,706 | 935 | 2,411 | 0.03% | +1,476 |
| Fastenal Co(FAST) | 180,575 | 185,891 | +5,316 | 7,246 | 8,625 | 0.12% | +1,379 |