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Industrial Alliance Investment Management Inc. Top Holdings and 13F Report (2025)

About Industrial Alliance Investment Management Inc.

Investment Activity

  • Industrial Alliance Investment Management Inc. has $125.37 thousand in total holdings as of March 31, 2025.
  • Industrial Alliance Investment Management Inc. owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 4.22% of the portfolio was purchased this quarter.
  • About 1.39% of the portfolio was sold this quarter.
  • This quarter, Industrial Alliance Investment Management Inc. has purchased 6 new stocks and bought additional shares in 1 stock.
  • Industrial Alliance Investment Management Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Invesco QQQ
11,281 shares (about $5.29K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,464 shares (about $818.96)
iShares Core MSCI Europe ETF
12,292 shares (about $739.39)
Vanguard Total Stock Market ETF
674 shares (about $185.24)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndustrial Alliance Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$74,738$5,290 7.6%159,38359.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,504$185 -1.0%67,32714.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,592$819 -6.1%22,51010.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,5280.0%94,1906.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,8160.0%95,8734.6%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$5,195$739 -12.5%86,3644.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data