Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q2 2025 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2025-08-05

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $149M

Holdings (6)

QQQ Invesco QQQ Trust Series 1 63.6%

Value $94.55M Shares 171,402 Est. Cost $426.83 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 13.7%

Value $20.34M Shares 66,906 Est. Cost $267.51 Unrealized —

SPY SPDR S&P 500 ETF Trust 8.8%

Value $13.14M Shares 21,269 Est. Cost $460.38 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 5.6%

Value $8.389M Shares 94,190 Est. Cost $113.80 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 4.3%

Value $6.445M Shares 95,873 Est. Cost $58.70 Unrealized —

IEUR iShares Core MSCI Europe ETF 3.9%

Value $5.826M Shares 88,002 Est. Cost $56.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	171,402	$94.55M	63.6%	$426.83	—	—	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	66,906	$20.34M	13.7%	$267.51	—	—	922908769
SPY	SPDR S&P 500 ETF Trust	21,269	$13.14M	8.8%	$460.38	—	—	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.389M	5.6%	$113.80	—	—	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	95,873	$6.445M	4.3%	$58.70	—	—	922042775
IEUR	iShares Core MSCI Europe ETF	88,002	$5.826M	3.9%	$56.40	—	—	46434V738