Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q3 2024 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2024-11-14

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF Trust 34.3%

Value $67.27M Shares 117,241 Share Price $573.76 Est. Cost/Share $449.85 Unrealized @ Report Date +27.5%

QQQ Invesco QQQ Trust Series 1 33.9%

Value $66.6M Shares 136,465 Share Price $488.07 Est. Cost/Share $391.05 Unrealized @ Report Date +24.8%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 13.4%

Value $26.22M Shares 416,206 Share Price $63.00 Est. Cost/Share $58.44 Unrealized @ Report Date +7.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 9.9%

Value $19.35M Shares 68,348 Share Price $283.15 Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%

VNQ VANGUARD REAL ESTATE ETF 4.7%

Value $9.176M Shares 94,190 Share Price $97.42 Est. Cost/Share $108.23 Unrealized @ Report Date -10.0%

IEUR iShares Core MSCI Europe ETF 2.9%

Value $5.684M Shares 93,283 Share Price $60.93 Est. Cost/Share $56.12 Unrealized @ Report Date +8.6%

MSFT Microsoft Corp 0.2%

Value $385K Shares 894 Share Price $430.65 Est. Cost/Share $417.26 Unrealized @ Report Date +2.2%

UNH UnitedHealth Group Inc 0.2%

Value $310K Shares 531 Share Price $583.80 * Est. Cost/Share $473.12 Unrealized @ Report Date +20.1%

GOOGL Alphabet Inc 0.1%

Value $288K Shares 1,738 Share Price $165.71 Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%

MA Mastercard Inc 0.1%

Value $250K Shares 507 Share Price $493.10 Est. Cost/Share $451.62 Unrealized @ Report Date +8.6%

AVGO Broadcom Inc 0.1%

Value $241K Shares 1,395 Share Price $172.76 Est. Cost/Share $155.69 Unrealized @ Report Date +9.5%

AMZN Amazon.com Inc 0.1%

Value $213K Shares 1,141 Share Price $186.68 Est. Cost/Share $183.70 Unrealized @ Report Date +1.4%

TMO Thermo Fisher Scientific Inc 0.1%

Value $146K Shares 236 Share Price $618.64 Est. Cost/Share $569.75 Unrealized @ Report Date +8.1%

V Visa Inc 0.0%

Value $98,000 Shares 355 Share Price $276.06 Est. Cost/Share $270.83 Unrealized @ Report Date +0.6%

LIN Linde PLC 0.0%

Value $32,000 Shares 67 Share Price $477.61 Est. Cost/Share $430.58 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	117,241	$67.27M	34.3%	$573.76	$449.85	+27.5%	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	136,465	$66.6M	33.9%	$488.07	$391.05	+24.8%	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	416,206	$26.22M	13.4%	$63.00	$58.44	+7.8%	ALLWRLD EX US	922042775
VTI	VANGUARD TOTAL STOCK MARKET ETF	68,348	$19.35M	9.9%	$283.15	$258.82	+9.4%	TOTAL STK MKT	922908769
VNQ	VANGUARD REAL ESTATE ETF	94,190	$9.176M	4.7%	$97.42	$108.23	-10.0%	REAL ESTATE ETF	922908553
IEUR	iShares Core MSCI Europe ETF	93,283	$5.684M	2.9%	$60.93	$56.12	+8.6%	CORE MSCI EURO	46434V738
MSFT	Microsoft Corp	894	$385K	0.2%	$430.65	$417.26	+2.2%	COM	594918104
UNH	UnitedHealth Group Inc	531	$310K	0.2%	$583.80 *	$473.12	+20.1%	COM	91324P102
GOOGL	Alphabet Inc	1,738	$288K	0.1%	$165.71	$167.35	-1.4%	CAP STK CL A	02079K305
MA	Mastercard Inc	507	$250K	0.1%	$493.10	$451.62	+8.6%	CL A	57636Q104
AVGO	Broadcom Inc	1,395	$241K	0.1%	$172.76	$155.69	+9.5%	COM	11135F101
AMZN	Amazon.com Inc	1,141	$213K	0.1%	$186.68	$183.70	+1.4%	COM	023135106
TMO	Thermo Fisher Scientific Inc	236	$146K	0.1%	$618.64	$569.75	+8.1%	COM	883556102
V	Visa Inc	355	$98,000	0.0%	$276.06	$270.83	+0.6%	COM CL A	92826C839
LIN	Linde PLC	67	$32,000	0.0%	$477.61	$430.58	+8.9%	SHS	G54950103