Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q2 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: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF Trust 35.0%

Value $61.76M Shares 113,483 Share Price $544.22 Est. Cost/Share $446.43 Unrealized @ Report Date +21.9%

QQQ Invesco QQQ Trust Series 1 33.8%

Value $59.59M Shares 124,382 Share Price $479.11 Est. Cost/Share $383.07 Unrealized @ Report Date +25.1%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 13.1%

Value $23.16M Shares 394,905 Share Price $58.64 Est. Cost/Share $58.35 Unrealized @ Report Date +0.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 10.5%

Value $18.47M Shares 69,040 Share Price $267.51 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%

VNQ VANGUARD REAL ESTATE ETF 4.5%

Value $7.889M Shares 94,190 Share Price $83.76 Est. Cost/Share $108.23 Unrealized @ Report Date -22.6%

IEUR iShares Core MSCI Europe ETF 1.9%

Value $3.268M Shares 57,392 Share Price $56.94 Est. Cost/Share $54.51 Unrealized @ Report Date +4.5%

MSFT Microsoft Corp 0.2%

Value $426K Shares 954 Share Price $446.54 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

GOOGL Alphabet Inc 0.2%

Value $346K Shares 1,897 Share Price $182.39 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%

UNH UnitedHealth Group Inc 0.2%

Value $295K Shares 580 Share Price $508.62 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%

AVGO Broadcom Inc 0.1%

Value $255K Shares 159 Share Price $1603.77 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%

MA Mastercard Inc 0.1%

Value $254K Shares 575 Share Price $441.74 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%

AMZN Amazon.com Inc 0.1%

Value $252K Shares 1,303 Share Price $193.40 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

TMO Thermo Fisher Scientific Inc 0.1%

Value $160K Shares 290 Share Price $551.72 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%

V Visa Inc 0.1%

Value $127K Shares 484 Share Price $262.40 Est. Cost/Share $270.83 Unrealized @ Report Date -4.1%

LIN Linde PLC 0.0%

Value $63,000 Shares 144 Share Price $437.50 Est. Cost/Share $430.58 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	113,483	$61.76M	35.0%	$544.22	$446.43	+21.9%	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	124,382	$59.59M	33.8%	$479.11	$383.07	+25.1%	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	394,905	$23.16M	13.1%	$58.64	$58.35	+0.5%	ALLWRLD EX US	922042775
VTI	VANGUARD TOTAL STOCK MARKET ETF	69,040	$18.47M	10.5%	$267.51	$258.82	+3.4%	TOTAL STK MKT	922908769
VNQ	VANGUARD REAL ESTATE ETF	94,190	$7.889M	4.5%	$83.76	$108.23	-22.6%	REAL ESTATE ETF	922908553
IEUR	iShares Core MSCI Europe ETF	57,392	$3.268M	1.9%	$56.94	$54.51	+4.5%	CORE MSCI EURO	46434V738
MSFT	Microsoft Corp	954	$426K	0.2%	$446.54	$417.26	+5.9%	COM	594918104
GOOGL	Alphabet Inc	1,897	$346K	0.2%	$182.39	$167.35	+8.2%	CAP STK CL A	02079K305
UNH	UnitedHealth Group Inc	580	$295K	0.2%	$508.62 *	$473.12	+4.3%	COM	91324P102
AVGO	Broadcom Inc	159	$255K	0.1%	$1603.77 *	$137.66	+14.9%	COM	11135F101
MA	Mastercard Inc	575	$254K	0.1%	$441.74	$451.62	-3.1%	CL A	57636Q104
AMZN	Amazon.com Inc	1,303	$252K	0.1%	$193.40	$183.70	+5.2%	COM	023135106
TMO	Thermo Fisher Scientific Inc	290	$160K	0.1%	$551.72	$569.75	-3.4%	COM	883556102
V	Visa Inc	484	$127K	0.1%	$262.40	$270.83	-4.1%	COM CL A	92826C839
LIN	Linde PLC	144	$63,000	0.0%	$437.50	$430.58	-0.0%	SHS	G54950103