Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value ($000): $126 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF Trust 41.2%

Value ($000) $52 Shares 109,312 Est. Cost $365.71 Unrealized —

QQQ Invesco QQQ Trust Series 1 32.1%

Value ($000) $41 Shares 99,043 Est. Cost $284.67 Unrealized —

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

Value ($000) $21 Shares 379,033 Est. Cost $38.48 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 6.6%

Value ($000) $8 Shares 94,190 Est. Cost $113.80 Unrealized —

IEUR iShares Core MSCI Europe ETF 3.2%

Value ($000) $4 Shares 73,424 Est. Cost $41.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	109,312	$52	41.2%	$365.71	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	99,043	$41	32.1%	$284.67	—	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	379,033	$21	16.9%	$38.48	—	ALLWRLD EX US	922042775
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8	6.6%	$113.80	—	REAL ESTATE ETF	922908553
IEUR	iShares Core MSCI Europe ETF	73,424	$4	3.2%	$41.15	—	CORE MSCI EURO	46434V738