Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q3 2025 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2025-10-30

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $166M

Holdings (6)

QQQ Invesco QQQ Trust Series 1 66.1%

Value $110M Shares 182,413 Est. Cost $437.31 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 13.1%

Value $21.7M Shares 66,139 Est. Cost $267.51 Unrealized —

SPY SPDR S&P 500 ETF Trust 8.4%

Value $13.94M Shares 20,930 Est. Cost $460.38 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 5.2%

Value $8.611M Shares 94,190 Est. Cost $113.80 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 3.9%

Value $6.543M Shares 91,671 Est. Cost $58.70 Unrealized —

IEUR iShares Core MSCI Europe ETF 3.2%

Value $5.364M Shares 78,748 Est. Cost $56.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	182,413	$110M	66.1%	$437.31	—	—	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	66,139	$21.7M	13.1%	$267.51	—	—	922908769
SPY	SPDR S&P 500 ETF Trust	20,930	$13.94M	8.4%	$460.38	—	—	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.611M	5.2%	$113.80	—	—	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	91,671	$6.543M	3.9%	$58.70	—	—	922042775
IEUR	iShares Core MSCI Europe ETF	78,748	$5.364M	3.2%	$56.40	—	—	46434V738