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 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ Invesco QQQ Trust Series 1 63.6%

Value $94.55M Shares 171,402 Share Price $551.64 Est. Cost/Share $414.00 Unrealized @ Report Date +33.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 13.7%

Value $20.34M Shares 66,906 Share Price $303.93 Est. Cost/Share $258.82 Unrealized @ Report Date +17.4%

SPY SPDR S&P 500 ETF Trust 8.8%

Value $13.14M Shares 21,269 Share Price $617.85 Est. Cost/Share $449.85 Unrealized @ Report Date +37.3%

VNQ VANGUARD REAL ESTATE ETF 5.6%

Value $8.389M Shares 94,190 Share Price $89.06 Est. Cost/Share $108.23 Unrealized @ Report Date -17.7%

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

Value $6.445M Shares 95,873 Share Price $67.22 Est. Cost/Share $58.44 Unrealized @ Report Date +15.0%

IEUR iShares Core MSCI Europe ETF 3.9%

Value $5.826M Shares 88,002 Share Price $66.20 Est. Cost/Share $56.30 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	171,402	$94.55M	63.6%	$551.64	$414.00	+33.2%	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	66,906	$20.34M	13.7%	$303.93	$258.82	+17.4%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF Trust	21,269	$13.14M	8.8%	$617.85	$449.85	+37.3%	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.389M	5.6%	$89.06	$108.23	-17.7%	REAL ESTATE ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	95,873	$6.445M	4.3%	$67.22	$58.44	+15.0%	ALLWRLD EX US	922042775
IEUR	iShares Core MSCI Europe ETF	88,002	$5.826M	3.9%	$66.20	$56.30	+17.6%	CORE MSCI EURO	46434V738