Investor Details
| Filer Name: | INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. |
|---|---|
| CIK: | 1630798 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 6 |
| Portfolio Value: | $0.13B |
Industrial Alliance Investment Management Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 148,102 | $76M | 58.83% | 8.5% | - |
| VTI | US | VANGUARD TOTAL STOCK MKT ETF | 68,001 | $20M | 15.31% | -0.5% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 23,974 | $14M | 10.92% | -79.6% | - |
| VNQ | US | VANGUARD REAL ESTATE ETF | 94,190 | $8M | 6.52% | - | - |
| VEU | US | VANGUARD FTSE ALL-WORLD EX-U | 95,873 | $6M | 4.28% | -77.0% | - |
| IEUR | US | ISHARES CORE MSCI EUROPE ETF | 98,656 | $5M | 4.14% | 5.8% | - |