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 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ Invesco QQQ Trust Series 1 66.1%

Value $110M Shares 182,413 Share Price $600.37 Est. Cost/Share $423.57 Unrealized @ Report Date +41.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 13.1%

Value $21.7M Shares 66,139 Share Price $328.17 Est. Cost/Share $258.82 Unrealized @ Report Date +26.8%

SPY SPDR S&P 500 ETF Trust 8.4%

Value $13.94M Shares 20,930 Share Price $666.17 Est. Cost/Share $449.85 Unrealized @ Report Date +48.1%

VNQ VANGUARD REAL ESTATE ETF 5.2%

Value $8.611M Shares 94,190 Share Price $91.42 Est. Cost/Share $108.23 Unrealized @ Report Date -15.5%

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

Value $6.543M Shares 91,671 Share Price $71.37 Est. Cost/Share $58.44 Unrealized @ Report Date +22.1%

IEUR iShares Core MSCI Europe ETF 3.2%

Value $5.364M Shares 78,748 Share Price $68.12 Est. Cost/Share $56.30 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	182,413	$110M	66.1%	$600.37	$423.57	+41.7%	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	66,139	$21.7M	13.1%	$328.17	$258.82	+26.8%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF Trust	20,930	$13.94M	8.4%	$666.17	$449.85	+48.1%	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.611M	5.2%	$91.42	$108.23	-15.5%	REAL ESTATE ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	91,671	$6.543M	3.9%	$71.37	$58.44	+22.1%	ALLWRLD EX US	922042775
IEUR	iShares Core MSCI Europe ETF	78,748	$5.364M	3.2%	$68.12	$56.30	+21.0%	CORE MSCI EURO	46434V738