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 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF Trust 41.2%

Value $51.96M Shares 109,312 Share Price $475.31 Est. Cost/Share $440.91 Unrealized @ Report Date +7.8%

QQQ Invesco QQQ Trust Series 1 32.1%

Value $40.56M Shares 99,043 Share Price $409.52 Est. Cost/Share $368.73 Unrealized @ Report Date +11.1%

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

Value $21.28M Shares 379,033 Share Price $56.14 Est. Cost/Share $58.34 Unrealized @ Report Date -3.8%

VNQ VANGUARD REAL ESTATE ETF 6.6%

Value $8.323M Shares 94,190 Share Price $88.36 Est. Cost/Share $108.23 Unrealized @ Report Date -18.4%

IEUR iShares Core MSCI Europe ETF 3.2%

Value $4.04M Shares 73,424 Share Price $55.02 Est. Cost/Share $54.51 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	109,312	$51.96M	41.2%	$475.31	$440.91	+7.8%	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	99,043	$40.56M	32.1%	$409.52	$368.73	+11.1%	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	379,033	$21.28M	16.9%	$56.14	$58.34	-3.8%	ALLWRLD EX US	922042775
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.323M	6.6%	$88.36	$108.23	-18.4%	REAL ESTATE ETF	922908553
IEUR	iShares Core MSCI Europe ETF	73,424	$4.04M	3.2%	$55.02	$54.51	+0.9%	CORE MSCI EURO	46434V738