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 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ Invesco QQQ Trust Series 1 59.6%

Value $74.74M Shares 159,383 Share Price $468.92 Est. Cost/Share $407.71 Unrealized @ Report Date +15.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 14.8%

Value $18.5M Shares 67,327 Share Price $274.84 Est. Cost/Share $258.82 Unrealized @ Report Date +6.2%

SPY SPDR S&P 500 ETF Trust 10.0%

Value $12.59M Shares 22,510 Share Price $559.40 Est. Cost/Share $449.85 Unrealized @ Report Date +24.4%

VNQ VANGUARD REAL ESTATE ETF 6.8%

Value $8.528M Shares 94,190 Share Price $90.54 Est. Cost/Share $108.23 Unrealized @ Report Date -16.3%

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

Value $5.816M Shares 95,873 Share Price $60.66 Est. Cost/Share $58.44 Unrealized @ Report Date +3.8%

IEUR iShares Core MSCI Europe ETF 4.1%

Value $5.195M Shares 86,364 Share Price $60.15 Est. Cost/Share $56.17 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	159,383	$74.74M	59.6%	$468.92	$407.71	+15.0%	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	67,327	$18.5M	14.8%	$274.84	$258.82	+6.2%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF Trust	22,510	$12.59M	10.0%	$559.40	$449.85	+24.4%	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.528M	6.8%	$90.54	$108.23	-16.3%	REAL ESTATE ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	95,873	$5.816M	4.6%	$60.66	$58.44	+3.8%	ALLWRLD EX US	922042775
IEUR	iShares Core MSCI Europe ETF	86,364	$5.195M	4.1%	$60.15	$56.17	+7.1%	CORE MSCI EURO	46434V738