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

Holdings (5)

SPY SPDR S&P 500 ETF Trust 48.5%

Value $54.23M Shares 126,853 Est. Cost $450.34 Unrealized —

QQQ Invesco QQQ Trust Series 1 26.5%

Value $29.61M Shares 82,647 Est. Cost $374.95 Unrealized —

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

Value $16.97M Shares 327,111 Est. Cost $58.83 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 6.4%

Value $7.126M Shares 94,190 Est. Cost $113.80 Unrealized —

IEUR iShares Core MSCI Europe ETF 3.6%

Value $3.976M Shares 80,068 Est. Cost $53.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	126,853	$54.23M	48.5%	$450.34	—	—	78462F103
QQQ	Invesco QQQ Trust Series 1	82,647	$29.61M	26.5%	$374.95	—	—	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	327,111	$16.97M	15.2%	$58.83	—	—	922042775
VNQ	VANGUARD REAL ESTATE ETF	94,190	$7.126M	6.4%	$113.80	—	—	922908553
IEUR	iShares Core MSCI Europe ETF	80,068	$3.976M	3.6%	$53.47	—	—	46434V738