Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q3 2023 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2025-04-02

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF Trust 48.5%

Value $54.23M Shares 126,853 Share Price $427.48 Est. Cost/Share $440.91 Unrealized @ Report Date -3.0%

QQQ Invesco QQQ Trust Series 1 26.5%

Value $29.61M Shares 82,647 Share Price $358.27 Est. Cost/Share $366.57 Unrealized @ Report Date -2.3%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 15.2%

Value $16.97M Shares 327,111 Share Price $51.87 Est. Cost/Share $59.19 Unrealized @ Report Date -12.4%

VNQ VANGUARD REAL ESTATE ETF 6.4%

Value $7.126M Shares 94,190 Share Price $75.66 Est. Cost/Share $108.23 Unrealized @ Report Date -30.1%

IEUR iShares Core MSCI Europe ETF 3.6%

Value $3.976M Shares 80,068 Share Price $49.66 Est. Cost/Share $54.51 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	126,853	$54.23M	48.5%	$427.48	$440.91	-3.0%	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	82,647	$29.61M	26.5%	$358.27	$366.57	-2.3%	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	327,111	$16.97M	15.2%	$51.87	$59.19	-12.4%	ALLWRLD EX US	922042775
VNQ	VANGUARD REAL ESTATE ETF	94,190	$7.126M	6.4%	$75.66	$108.23	-30.1%	REAL ESTATE ETF	922908553
IEUR	iShares Core MSCI Europe ETF	80,068	$3.976M	3.6%	$49.66	$54.51	-8.9%	CORE MSCI EURO	46434V738