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

Holdings (15)

SPY SPDR S&P 500 ETF Trust 35.0%

Value $61.76M Shares 113,483 Est. Cost $456.63 Unrealized —

QQQ Invesco QQQ Trust Series 1 33.8%

Value $59.59M Shares 124,382 Est. Cost $397.11 Unrealized —

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

Value $23.16M Shares 394,905 Est. Cost $58.47 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 10.5%

Value $18.47M Shares 69,040 Est. Cost $267.51 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.5%

Value $7.889M Shares 94,190 Est. Cost $113.80 Unrealized —

IEUR iShares Core MSCI Europe ETF 1.9%

Value $3.268M Shares 57,392 Est. Cost $53.47 Unrealized —

MSFT Microsoft Corp 0.2%

Value $426K Shares 954 Est. Cost $417.26 Unrealized 0.0%

GOOGL Alphabet Inc 0.2%

Value $346K Shares 1,897 Est. Cost $167.35 Unrealized 0.0%

UNH UnitedHealth Group Inc 0.2%

Value $295K Shares 580 Est. Cost $473.12 Unrealized 0.0%

AVGO Broadcom Inc 0.1%

Value $255K Shares 159 Est. Cost $137.66 Unrealized 0.0%

MA Mastercard Inc 0.1%

Value $254K Shares 575 Est. Cost $451.62 Unrealized 0.0%

AMZN Amazon.com Inc 0.1%

Value $252K Shares 1,303 Est. Cost $183.70 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 0.1%

Value $160K Shares 290 Est. Cost $569.75 Unrealized 0.0%

V Visa Inc 0.1%

Value $127K Shares 484 Est. Cost $270.83 Unrealized 0.0%

LIN Linde PLC 0.0%

Value $63,000 Shares 144 Est. Cost $430.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	113,483	$61.76M	35.0%	$456.63	—	—	78462F103
QQQ	Invesco QQQ Trust Series 1	124,382	$59.59M	33.8%	$397.11	—	—	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	394,905	$23.16M	13.1%	$58.47	—	—	922042775
VTI	VANGUARD TOTAL STOCK MARKET ETF	69,040	$18.47M	10.5%	$267.51	—	—	922908769
VNQ	VANGUARD REAL ESTATE ETF	94,190	$7.889M	4.5%	$113.80	—	—	922908553
IEUR	iShares Core MSCI Europe ETF	57,392	$3.268M	1.9%	$53.47	—	—	46434V738
MSFT	Microsoft Corp	954	$426K	0.2%	$417.26	0.0%	—	594918104
GOOGL	Alphabet Inc	1,897	$346K	0.2%	$167.35	0.0%	—	02079K305
UNH	UnitedHealth Group Inc	580	$295K	0.2%	$473.12	0.0%	—	91324P102
AVGO	Broadcom Inc	159	$255K	0.1%	$137.66	0.0%	—	11135F101
MA	Mastercard Inc	575	$254K	0.1%	$451.62	0.0%	—	57636Q104
AMZN	Amazon.com Inc	1,303	$252K	0.1%	$183.70	0.0%	—	023135106
TMO	Thermo Fisher Scientific Inc	290	$160K	0.1%	$569.75	0.0%	—	883556102
V	Visa Inc	484	$127K	0.1%	$270.83	0.0%	—	92826C839
LIN	Linde PLC	144	$63,000	0.0%	$430.58	0.0%	—	G54950103