Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q1 2024 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2025-04-02

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF Trust 39.9%

Value $55.38M Shares 105,882 Share Price $523.07 Est. Cost/Share $440.91 Unrealized @ Report Date +18.6%

QQQ Invesco QQQ Trust Series 1 35.8%

Value $49.67M Shares 111,872 Share Price $444.01 Est. Cost/Share $375.61 Unrealized @ Report Date +18.2%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 16.1%

Value $22.32M Shares 380,527 Share Price $58.65 Est. Cost/Share $58.34 Unrealized @ Report Date +0.5%

VNQ VANGUARD REAL ESTATE ETF 5.9%

Value $8.146M Shares 94,190 Share Price $86.48 Est. Cost/Share $108.23 Unrealized @ Report Date -20.1%

IEUR iShares Core MSCI Europe ETF 2.4%

Value $3.387M Shares 58,547 Share Price $57.85 Est. Cost/Share $54.51 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	105,882	$55.38M	39.9%	$523.07	$440.91	+18.6%	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	111,872	$49.67M	35.8%	$444.01	$375.61	+18.2%	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	380,527	$22.32M	16.1%	$58.65	$58.34	+0.5%	ALLWRLD EX US	922042775
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.146M	5.9%	$86.48	$108.23	-20.1%	REAL ESTATE ETF	922908553
IEUR	iShares Core MSCI Europe ETF	58,547	$3.387M	2.4%	$57.85	$54.51	+6.1%	CORE MSCI EURO	46434V738