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

Holdings (6)

QQQ Invesco QQQ Trust Series 1 58.8%

Value $75.71M Shares 148,102 Est. Cost $413.50 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 15.3%

Value $19.71M Shares 68,001 Est. Cost $267.51 Unrealized —

SPY SPDR S&P 500 ETF Trust 10.9%

Value $14.05M Shares 23,974 Est. Cost $460.38 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 6.5%

Value $8.39M Shares 94,190 Est. Cost $113.80 Unrealized —

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

Value $5.504M Shares 95,873 Est. Cost $58.70 Unrealized —

IEUR iShares Core MSCI Europe ETF 4.1%

Value $5.325M Shares 98,656 Est. Cost $56.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	148,102	$75.71M	58.8%	$413.50	—	—	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	68,001	$19.71M	15.3%	$267.51	—	—	922908769
SPY	SPDR S&P 500 ETF Trust	23,974	$14.05M	10.9%	$460.38	—	—	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.39M	6.5%	$113.80	—	—	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	95,873	$5.504M	4.3%	$58.70	—	—	922042775
IEUR	iShares Core MSCI Europe ETF	98,656	$5.325M	4.1%	$56.21	—	—	46434V738