Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value ($000): $139 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF Trust 39.9%

Value ($000) $55 Shares 105,882 Est. Cost $365.71 Unrealized —

QQQ Invesco QQQ Trust Series 1 35.8%

Value ($000) $50 Shares 111,872 Est. Cost $252.08 Unrealized —

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

Value ($000) $22 Shares 380,527 Est. Cost $38.48 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 5.9%

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

IEUR iShares Core MSCI Europe ETF 2.4%

Value ($000) $3 Shares 58,547 Est. Cost $41.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	105,882	$55	39.9%	$365.71	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	111,872	$50	35.8%	$252.08	—	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	380,527	$22	16.1%	$38.48	—	ALLWRLD EX US	922042775
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8	5.9%	$113.80	—	REAL ESTATE ETF	922908553
IEUR	iShares Core MSCI Europe ETF	58,547	$3	2.4%	$41.15	—	CORE MSCI EURO	46434V738