Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q4 2024 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2025-02-11

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (6)

QQQ Invesco QQQ Trust Series 1 58.8%

Value $75.71M Shares 148,102 Share Price $511.23 Est. Cost/Share $400.07 Unrealized @ Report Date +27.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 15.3%

Value $19.71M Shares 68,001 Share Price $289.80 Est. Cost/Share $258.82 Unrealized @ Report Date +12.0%

SPY SPDR S&P 500 ETF Trust 10.9%

Value $14.05M Shares 23,974 Share Price $586.09 Est. Cost/Share $449.85 Unrealized @ Report Date +30.3%

VNQ VANGUARD REAL ESTATE ETF 6.5%

Value $8.39M Shares 94,190 Share Price $89.08 Est. Cost/Share $108.23 Unrealized @ Report Date -17.7%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 4.3%

Value $5.504M Shares 95,873 Share Price $57.41 Est. Cost/Share $58.44 Unrealized @ Report Date -1.8%

IEUR iShares Core MSCI Europe ETF 4.1%

Value $5.325M Shares 98,656 Share Price $53.98 Est. Cost/Share $56.17 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	148,102	$75.71M	58.8%	$511.23	$400.07	+27.8%	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	68,001	$19.71M	15.3%	$289.80	$258.82	+12.0%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF Trust	23,974	$14.05M	10.9%	$586.09	$449.85	+30.3%	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.39M	6.5%	$89.08	$108.23	-17.7%	REAL ESTATE ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	95,873	$5.504M	4.3%	$57.41	$58.44	-1.8%	ALLWRLD EX US	922042775
IEUR	iShares Core MSCI Europe ETF	98,656	$5.325M	4.1%	$53.98	$56.17	-3.9%	CORE MSCI EURO	46434V738