Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q4 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: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value: $126M

Holdings (5)

SPY SPDR S&P 500 ETF Trust 41.2%

Value $51.96M Shares 109,312 Est. Cost $450.34 Unrealized —

QQQ Invesco QQQ Trust Series 1 32.1%

Value $40.56M Shares 99,043 Est. Cost $380.67 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 16.9%

Value $21.28M Shares 379,033 Est. Cost $58.46 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 6.6%

Value $8.323M Shares 94,190 Est. Cost $113.80 Unrealized —

IEUR iShares Core MSCI Europe ETF 3.2%

Value $4.04M Shares 73,424 Est. Cost $53.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	109,312	$51.96M	41.2%	$450.34	—	—	78462F103
QQQ	Invesco QQQ Trust Series 1	99,043	$40.56M	32.1%	$380.67	—	—	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	379,033	$21.28M	16.9%	$58.46	—	—	922042775
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.323M	6.6%	$113.80	—	—	922908553
IEUR	iShares Core MSCI Europe ETF	73,424	$4.04M	3.2%	$53.47	—	—	46434V738