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

Holdings (5)

SPY SPDR S&P 500 ETF Trust 39.9%

Value $55.38M Shares 105,882 Est. Cost $450.34 Unrealized —

QQQ Invesco QQQ Trust Series 1 35.8%

Value $49.67M Shares 111,872 Est. Cost $387.94 Unrealized —

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

Value $22.32M Shares 380,527 Est. Cost $58.46 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 5.9%

Value $8.146M Shares 94,190 Est. Cost $113.80 Unrealized —

IEUR iShares Core MSCI Europe ETF 2.4%

Value $3.387M Shares 58,547 Est. Cost $53.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	105,882	$55.38M	39.9%	$450.34	—	—	78462F103
QQQ	Invesco QQQ Trust Series 1	111,872	$49.67M	35.8%	$387.94	—	—	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	380,527	$22.32M	16.1%	$58.46	—	—	922042775
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.146M	5.9%	$113.80	—	—	922908553
IEUR	iShares Core MSCI Europe ETF	58,547	$3.387M	2.4%	$53.47	—	—	46434V738