Titelia

Holdings of iA Global Asset Management Inc.

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 31.9 %
  • Communication 10.4 %
  • Consumer discretionary 9.6 %
  • Financials 9.3 %
  • Health care 7.7 %
  • Industrials 6.9 %
  • Consumer staples 5.3 %
  • Utilities 3.2 %
  • Funds 2.0 %
  • Materials 1.3 %
  • Energy 0.9 %
  • Real estate 0.6 %
  • Unattributed 10.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • TW 1.2 %
  • KY 0.2 %
  • IL 0.1 %
  • FI 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • BR 0.0 %
  • HK 0.0 %
  • IN 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3746.7M $98.29 %
2TW180K $1.17 %
3KY212.9K $0.19 %
4IL19K $0.13 %
5FI16.3K $0.09 %
6NL14.4K $0.06 %
7GB12.5K $0.04 %
8BR1496 $0.01 %
9HK1412 $0.01 %
10IN1380 $0.01 %
11CN1106 $0.00 %

Positions

RankCompanySharesValueWeight
201Axon Enterprise Inc 9,6494.1K $
202Travelers Cos Inc/The 13,8444K $
203Paychex Inc 43,0974K $
204Tapestry Inc 27,6983.9K $
205MSCI Inc 7,2383.9K $
206Ciena Corp 10,0463.9K $
207GE HealthCare Technologies Inc 54,6933.9K $
208Copart Inc 116,1893.9K $
209KeyCorp 188,8083.8K $
210Comfort Systems USA Inc 2,7453.8K $
211Allstate Corp/The 17,8783.7K $
212Realty Income Corp 60,2883.7K $
213Digital Realty Trust Inc 19,7573.6K $
214Ulta Beauty Inc 6,7913.6K $
215Dollar General Corp 29,5263.5K $
216Ecolab Inc 13,1713.5K $
217Dexcom Inc 55,2453.5K $
218Moody's Corp 7,8163.4K $
219Corteva Inc 40,4633.4K $
220iShares MSCI All Country Asia 35,0803.4K $
221Yum! Brands Inc 21,7203.4K $
222Charter Communications, Inc. 15,1983.3K $
223CF Industries Holdings Inc 25,1833.3K $
224Kraft Heinz Co/The 142,0773.2K $
225Rockwell Automation Inc 8,8973.2K $
226National Research Corp 187,5203.2K $
227Kinder Morgan, Inc. 91,6963.1K $
228Domino's Pizza Inc 8,5503.1K $
229Simon Property Group Inc 16,2433K $
230eBay Inc 32,6363K $
231EMCOR Group Inc 4,0223K $
232Synchrony Financial 43,3382.9K $
233Consolidated Edison Inc 25,8812.9K $
234First Solar Inc 14,8062.9K $
235VICI Properties Inc 105,0602.9K $
236Hershey Co/The 13,6252.8K $
237VeriSign Inc 11,2862.8K $
238Citizens Financial Group Inc 45,9042.8K $
239ResMed Inc 12,1352.7K $
240Zscaler Inc 19,3022.7K $
241Fox Corp 45,9072.7K $
242Archer-Daniels-Midland Co 35,5142.6K $
243NetApp Inc 24,8902.5K $
244ARM Holdings PLC 16,7692.5K $
245State Street Corp 19,8652.5K $
246CH Robinson Worldwide Inc 14,5202.4K $
247Welltower Inc 12,1432.4K $
248FirstEnergy Corp 46,7832.4K $
249Ventas Inc 28,5482.3K $
250Clorox Co/The 22,4532.3K $
251Cboe Global Markets Inc 8,1232.3K $
252Insulet Corp 10,7102.2K $
253Hartford Insurance Group Inc/The 16,5872.2K $
254Hologic Inc 29,4032.2K $
255Edison International 30,2882.2K $
256Regions Financial Corp 83,8902.2K $
257GoDaddy Inc 26,1022.2K $
258Quest Diagnostics Inc 10,9972.2K $
259Labcorp Holdings Inc 7,8272.1K $
260Stryker Corp 6,3292.1K $
261Best Buy Co Inc 32,3512.1K $
262Expeditors International of Washington Inc 14,3592.1K $
263Ovintiv Inc 26,3222.1K $
264Public Service Enterprise Group Inc 25,1992K $
265CoStar Group Inc 50,3932K $
266T Rowe Price Group Inc 22,3112K $
267Deckers Outdoor Corp 19,5972K $
268Tyson Foods Inc 30,4382K $
269Eversource Energy 27,4721.9K $
270Leidos Holdings Inc 11,9701.9K $
271Northern Trust Corp 13,2411.8K $
272Incyte Corp 19,3461.8K $
273Ferguson Enterprises Inc 7,7741.8K $
274Dollar Tree Inc 16,3641.8K $
275NVR Inc 2721.8K $
276Occidental Petroleum Corp 26,6801.7K $
277iShares MSCI Japan ETF 20,2851.7K $
278United Airlines Holdings Inc 16,4771.5K $
279Universal Health Services Inc 8,3841.5K $
280Atlassian Corp 20,3481.4K $
281Avery Dennison Corp 7,9481.4K $
282Rollins Inc 25,5541.4K $
283Booz Allen Hamilton Holding Corp 17,3791.4K $
284Prudential Financial, Inc. 13,3731.3K $
285JB Hunt Transport Services Inc 6,1001.3K $
286PTC Inc 9,0181.3K $
287Valero Energy Corp 5,1971.3K $
288Zoom Communications Inc 15,9741.3K $
289PNC Financial Services Group Inc/The 6,1631.3K $
290Brown-Forman Corp 47,2851.3K $
291PPG Industries Inc 11,5641.2K $
292Illumina Inc 9,6491.2K $
293Kimco Realty Corp 50,6811.1K $
294Cincinnati Financial Corp 7,2341.1K $
295UDR Inc 33,4851.1K $
296APA Corp 26,4541.1K $
297Estee Lauder Cos Inc/The 15,2771.1K $
298Broadridge Financial Solutions Inc 6,6621.1K $
299Veralto Corp 11,214992 $
300SBA Communications Corp 5,627968 $