Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q1 2025 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2025-05-09

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $125M

Holdings (6)

QQQ Invesco QQQ Trust Series 1 59.6%

Value $74.74M Shares 159,383 Est. Cost $417.42 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 14.8%

Value $18.5M Shares 67,327 Est. Cost $267.51 Unrealized —

SPY SPDR S&P 500 ETF Trust 10.0%

Value $12.59M Shares 22,510 Est. Cost $460.38 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 6.8%

Value $8.528M Shares 94,190 Est. Cost $113.80 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 4.6%

Value $5.816M Shares 95,873 Est. Cost $58.70 Unrealized —

IEUR iShares Core MSCI Europe ETF 4.1%

Value $5.195M Shares 86,364 Est. Cost $56.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	159,383	$74.74M	59.6%	$417.42	—	—	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	67,327	$18.5M	14.8%	$267.51	—	—	922908769
SPY	SPDR S&P 500 ETF Trust	22,510	$12.59M	10.0%	$460.38	—	—	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.528M	6.8%	$113.80	—	—	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	95,873	$5.816M	4.6%	$58.70	—	—	922042775
IEUR	iShares Core MSCI Europe ETF	86,364	$5.195M	4.1%	$56.21	—	—	46434V738