13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001493152-23-041353
Total Value
$193,306
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 126,853 | $54,227 | 28.05% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 82,647 | $29,610 | 15.32% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 327,111 | $16,967 | 8.78% |
| 4 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $7,126 | 3.69% |
| 5 | MICROSOFT CORP | MSFT | 18,367 | $5,799 | 3.00% |
| 6 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 80,068 | $3,976 | 2.06% |
| 7 | ALPHABET INC | GOOG | 29,092 | $3,807 | 1.97% |
| 8 | APPLE INC | AAPL | 18,451 | $3,159 | 1.63% |
| 9 | AMAZON.COM INC | AMZN | 24,273 | $3,086 | 1.60% |
| 10 | META PLATFORMS INC | META | 4,802 | $1,442 | 0.75% |
| 11 | NVIDIA CORP | NVDA | 3,230 | $1,405 | 0.73% |
| 12 | VISA INC | V | 5,006 | $1,151 | 0.60% |
| 13 | SALESFORCE INC | CRM | 5,648 | $1,145 | 0.59% |
| 14 | SERVICENOW INC | NOW | 1,902 | $1,063 | 0.55% |
| 15 | JOHNSON & JOHNSON | JNJ | 6,671 | $1,039 | 0.54% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 19,450 | $1,027 | 0.53% |
| 17 | ACCENTURE PLC | ACN | 3,186 | $978 | 0.51% |
| 18 | APPLIED MATERIALS INC | 038222105 | 6,987 | $967 | 0.50% |
| 19 | CHUBB LTD | CB | 4,575 | $952 | 0.49% |
| 20 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 18,349 | $915 | 0.47% |
| 21 | HOME DEPOT INC/THE | HD | 2,945 | $890 | 0.46% |
| 22 | ELI LILLY & CO | LLY | 1,592 | $855 | 0.44% |
| 23 | MASTERCARD INC | MA | 2,158 | $854 | 0.44% |
| 24 | MERCK & CO INC | MRK | 7,947 | $818 | 0.42% |
| 25 | EATON CORP PLC | ETN | 3,805 | $812 | 0.42% |
| 26 | CIGNA GROUP/THE | 125523100 | 2,756 | $788 | 0.41% |
| 27 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 13,238 | $787 | 0.41% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,397 | $783 | 0.41% |
| 29 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,647 | $751 | 0.39% |
| 30 | CHEVRON CORP | CVX | 4,370 | $737 | 0.38% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 2,066 | $718 | 0.37% |
| 32 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,216 | $709 | 0.37% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,399 | $705 | 0.36% |
| 34 | DUPONT DE NEMOURS INC | DD | 9,386 | $700 | 0.36% |
| 35 | Broadcom Inc | AVGO | 839 | $697 | 0.36% |
| 36 | AON PLC | AON | 2,036 | $660 | 0.34% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 1,131 | $639 | 0.33% |
| 38 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,395 | $627 | 0.32% |
| 39 | WALT DISNEY CO/THE | 254687106 | 7,553 | $612 | 0.32% |
| 40 | PEPSICO INC | PEP | 3,581 | $607 | 0.31% |
| 41 | Johnson Controls International plc | G51502105 | 11,109 | $591 | 0.31% |
| 42 | CONOCOPHILLIPS | COP | 4,895 | $586 | 0.30% |
| 43 | GARTNER INC | IT | 1,701 | $584 | 0.30% |
| 44 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,479 | $581 | 0.30% |
| 45 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 11,545 | $579 | 0.30% |
| 46 | Equinix Inc | EQIX | 783 | $569 | 0.29% |
| 47 | CME GROUP INC | CME | 2,737 | $548 | 0.28% |
| 48 | BANK OF AMERICA CORP | 060505104 | 18,980 | $520 | 0.27% |
| 49 | Westinghouse Air Brake Technologies Corp | 929740108 | 4,688 | $498 | 0.26% |
| 50 | PROCTER & GAMBLE CO/THE | 742718109 | 3,397 | $495 | 0.26% |
| 51 | Adobe Inc | ADBE | 964 | $492 | 0.25% |
| 52 | AGILENT TECHNOLOGIES INC | A | 4,401 | $492 | 0.25% |
| 53 | METLIFE INC | MET-PF | 7,810 | $491 | 0.25% |
| 54 | Cisco Systems Inc | CSCO | 9,010 | $484 | 0.25% |
| 55 | NXP SEMICONDUCTORS NV | NXPI | 2,394 | $479 | 0.25% |
| 56 | SYNOPSYS INC | SNPS | 1,030 | $473 | 0.24% |
| 57 | CMS ENERGY CORP | CMS-PC | 8,600 | $457 | 0.24% |
| 58 | AMPHENOL CORP | 032095101 | 5,280 | $443 | 0.23% |
| 59 | Goldman Sachs Group Inc/The | GSCE | 1,362 | $441 | 0.23% |
| 60 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 8,013 | $440 | 0.23% |
| 61 | ABBOTT LABORATORIES | ABLZF | 4,513 | $437 | 0.23% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 853 | $432 | 0.22% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 4,201 | $432 | 0.22% |
| 64 | Becton Dickinson & Co | BDX | 1,658 | $429 | 0.22% |
| 65 | MEDTRONIC PLC | MDT | 5,329 | $418 | 0.22% |
| 66 | BOEING CO/THE | BA-PA | 2,169 | $416 | 0.22% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,873 | $414 | 0.21% |
| 68 | Air Products and Chemicals Inc | AIIR | 1,448 | $410 | 0.21% |
| 69 | S&P GLOBAL INC | SPGI | 1,120 | $409 | 0.21% |
| 70 | BLACKROCK INC | BLK | 630 | $407 | 0.21% |
| 71 | Moody's Corp | MCO | 1,287 | $407 | 0.21% |
| 72 | PFIZER INC | PFE | 12,188 | $404 | 0.21% |
| 73 | VULCAN MATERIALS CO | 929160109 | 1,986 | $401 | 0.21% |
| 74 | TJX COS INC/THE | 872540109 | 4,460 | $396 | 0.20% |
| 75 | Petroleo Brasileiro SA | 71654V101 | 28,357 | $389 | 0.20% |
| 76 | WALMART INC | WMT | 2,400 | $384 | 0.20% |
| 77 | ZOETIS INC | ZTS | 2,202 | $383 | 0.20% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 2,420 | $375 | 0.19% |
| 79 | RB Global Inc | RBA | 5,950 | $372 | 0.19% |
| 80 | NIKE INC | NKE | 3,865 | $367 | 0.19% |
| 81 | YUM CHINA HOLDINGS INC | YUMC | 6,575 | $366 | 0.19% |
| 82 | ARAMARK | ARMK | 10,550 | $366 | 0.19% |
| 83 | HOWMET AEROSPACE INC | HWM | 7,820 | $362 | 0.19% |
| 84 | MCDONALD'S CORP | MCD | 1,372 | $361 | 0.19% |
| 85 | DANAHER CORP | 235851102 | 1,450 | $360 | 0.19% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 1,890 | $360 | 0.19% |
| 87 | ABBVIE INC | ABBV | 2,408 | $359 | 0.19% |
| 88 | PG&E CORP | PCG-PX | 22,215 | $358 | 0.19% |
| 89 | O'REILLY AUTOMOTIVE INC | 67103H107 | 390 | $354 | 0.18% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 6,400 | $346 | 0.18% |
| 91 | HDFC Bank Ltd | HDB | 5,857 | $346 | 0.18% |
| 92 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 4,604 | $343 | 0.18% |
| 93 | SHERWIN-WILLIAMS CO/THE | SHW | 1,317 | $336 | 0.17% |
| 94 | VALERO ENERGY CORP | VLO | 2,371 | $336 | 0.17% |
| 95 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 10,595 | $319 | 0.17% |
| 96 | SCHLUMBERGER NV | SLB | 5,273 | $307 | 0.16% |
| 97 | STERIS PLC | STE | 1,399 | $307 | 0.16% |
| 98 | SBA COMMUNICATIONS CORP | SBAC | 1,528 | $306 | 0.16% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 5,283 | $304 | 0.16% |
| 100 | Verizon Communications Inc | VZ | 9,252 | $300 | 0.16% |
| 101 | STARBUCKS CORP | SBUX | 3,282 | $300 | 0.16% |
| 102 | Analog Devices Inc | ADI | 1,710 | $299 | 0.15% |
| 103 | ILLINOIS TOOL WORKS INC | 452308109 | 1,279 | $295 | 0.15% |
| 104 | ELECTRONIC ARTS INC | EA | 2,443 | $294 | 0.15% |
| 105 | WILLIAMS COS INC/THE | 969457100 | 8,680 | $292 | 0.15% |
| 106 | Lockheed Martin Corp | LMT | 710 | $290 | 0.15% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $290 | 0.15% |
| 108 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,050 | $288 | 0.15% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,211 | $284 | 0.15% |
| 110 | UNION PACIFIC CORP | UNP | 1,370 | $279 | 0.14% |
| 111 | TARGET CORP | TGT | 2,496 | $276 | 0.14% |
| 112 | MASCO CORP | MAS | 5,042 | $269 | 0.14% |
| 113 | EOG RESOURCES INC | EOG | 2,070 | $262 | 0.14% |
| 114 | CONSTELLATION BRANDS INC | STZ | 1,014 | $255 | 0.13% |
| 115 | Mid-America Apartment Communities Inc | 59522J103 | 1,940 | $250 | 0.13% |
| 116 | BUNGE LTD | BG | 2,310 | $250 | 0.13% |
| 117 | TE CONNECTIVITY LTD | TEL | 2,019 | $249 | 0.13% |
| 118 | Regal Rexnord Corp | RRX | 1,725 | $246 | 0.13% |
| 119 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,584 | $239 | 0.12% |
| 120 | IQVIA HOLDINGS INC | IQV | 1,200 | $236 | 0.12% |
| 121 | UBER TECHNOLOGIES INC | UBER | 5,120 | $235 | 0.12% |
| 122 | ASHLAND INC | ASH | 2,870 | $234 | 0.12% |
| 123 | COLGATE-PALMOLIVE CO | CL | 3,252 | $231 | 0.12% |
| 124 | HUMANA INC | HUM | 473 | $230 | 0.12% |
| 125 | NICE LTD | NCSYF | 1,346 | $229 | 0.12% |
| 126 | INGERSOLL RAND INC | IR | 3,463 | $221 | 0.11% |
| 127 | INTUIT INC | INTU | 430 | $220 | 0.11% |
| 128 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,550 | $219 | 0.11% |
| 129 | MORGAN STANLEY | MS-PQ | 2,550 | $208 | 0.11% |
| 130 | NETFLIX INC | NFLX | 550 | $208 | 0.11% |
| 131 | Tyler Technologies Inc | TYL | 533 | $206 | 0.11% |
| 132 | LAMAR ADVERTISING CO | LAMR | 2,370 | $198 | 0.10% |
| 133 | CABLE ONE INC | CABO | 316 | $195 | 0.10% |
| 134 | CROWN HOLDINGS INC | CCK | 2,120 | $188 | 0.10% |
| 135 | TRACTOR SUPPLY CO | TSCO | 920 | $187 | 0.10% |
| 136 | Check Point Software Technologies Ltd | M22465104 | 1,386 | $185 | 0.10% |
| 137 | TAPESTRY INC | TPR | 6,360 | $183 | 0.09% |
| 138 | NEWMONT CORP | NEMCL | 4,360 | $161 | 0.08% |
| 139 | KKR & CO INC | KKRT | 2,620 | $161 | 0.08% |
| 140 | KENVUE INC | KVUE | 7,673 | $154 | 0.08% |
| 141 | DOLLAR GENERAL CORP | 256677105 | 1,410 | $149 | 0.08% |
| 142 | Occidental Petroleum Corp | 674599105 | 2,110 | $137 | 0.07% |
| 143 | CENTENE CORP | CNC | 1,920 | $132 | 0.07% |
| 144 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,400 | $132 | 0.07% |
| 145 | EXXON MOBIL CORP | XOM | 1,107 | $130 | 0.07% |
| 146 | RTX CORP | RTX | 1,787 | $129 | 0.07% |
| 147 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 2,470 | $124 | 0.06% |
| 148 | AES CORP/THE | AES | 7,770 | $118 | 0.06% |
| 149 | CORTEVA INC | CTVA | 2,174 | $111 | 0.06% |
| 150 | First Trust Rising Dividend Achievers ETF | 33738R506 | 2,379 | $109 | 0.06% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 1,410 | $98 | 0.05% |
| 152 | DEXCOM INC | DXCM | 1,020 | $95 | 0.05% |
| 153 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | 450 | $88 | 0.05% |
| 154 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 1,780 | $88 | 0.05% |
| 155 | ORACLE CORP | ORCL-PD | 820 | $87 | 0.05% |
| 156 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,786 | $82 | 0.04% |
| 157 | Coca-Cola Co/The | KO | 1,310 | $73 | 0.04% |
| 158 | DEERE & CO | DE | 193 | $73 | 0.04% |
| 159 | BERKSHIRE HATHAWAY INC | BRK-A | 194 | $68 | 0.04% |
| 160 | T-MOBILE US INC | TMUSZ | 468 | $66 | 0.03% |
| 161 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 1,060 | $64 | 0.03% |
| 162 | ISHARES US UTILITIES ETF | 464287697 | 872 | $64 | 0.03% |
| 163 | AMERIPRISE FINANCIAL INC | 03076C106 | 185 | $61 | 0.03% |
| 164 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 463 | $60 | 0.03% |
| 165 | LAS VEGAS SANDS CORP | LVS | 1,240 | $57 | 0.03% |
| 166 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,281 | $56 | 0.03% |
| 167 | HubSpot Inc | HUBS | 112 | $55 | 0.03% |
| 168 | Align Technology Inc | ALGN | 172 | $53 | 0.03% |
| 169 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 342 | $53 | 0.03% |
| 170 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 310 | $51 | 0.03% |
| 171 | VANGUARD MID-CAP ETF | 922908629 | 244 | $51 | 0.03% |
| 172 | SAREPTA THERAPEUTICS INC | SRPT | 406 | $49 | 0.03% |
| 173 | DEVON ENERGY CORP | 25179M103 | 930 | $44 | 0.02% |
| 174 | REGENERON PHARMACEUTICALS INC | REGN | 54 | $44 | 0.02% |
| 175 | STRYKER CORP | SYK | 160 | $44 | 0.02% |
| 176 | MORPHIC HOLDING INC | 61775R105 | 1,890 | $43 | 0.02% |
| 177 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 228 | $43 | 0.02% |
| 178 | iShares Core S&P Small-Cap ETF | 464287804 | 445 | $42 | 0.02% |
| 179 | ALLSTATE CORP/THE | ALL-PJ | 367 | $41 | 0.02% |
| 180 | SHOPIFY INC | SHOP | 760 | $41 | 0.02% |
| 181 | Trane Technologies PLC | TT | 199 | $40 | 0.02% |
| 182 | VOYA FINANCIAL INC | VOYA-PB | 600 | $40 | 0.02% |
| 183 | ELEVANCE HEALTH INC | ELV | 87 | $38 | 0.02% |
| 184 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 973 | $37 | 0.02% |
| 185 | SOUTHWESTERN ENERGY CO | 845467109 | 5,810 | $37 | 0.02% |
| 186 | CHARTER COMMUNICATIONS INC | 16119P108 | 81 | $36 | 0.02% |
| 187 | KLA CORP | KLAC | 78 | $36 | 0.02% |
| 188 | EQT CORP | EQT | 870 | $35 | 0.02% |
| 189 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 1,150 | $35 | 0.02% |
| 190 | ENBRIDGE INC | ENNPF | 1,010 | $34 | 0.02% |
| 191 | EXELON CORP | EXC | 870 | $33 | 0.02% |
| 192 | Synchrony Financial | SYF-PB | 1,090 | $33 | 0.02% |
| 193 | BAKER HUGHES CO | BKR | 900 | $32 | 0.02% |
| 194 | ESTEE LAUDER COS INC/THE | 518439104 | 211 | $31 | 0.02% |
| 195 | MARTIN MARIETTA MATERIALS INC | 573284106 | 75 | $31 | 0.02% |
| 196 | HESS CORP | HESM | 185 | $28 | 0.01% |
| 197 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 490 | $28 | 0.01% |
| 198 | AT&T INC | T-PC | 1,850 | $28 | 0.01% |
| 199 | CORNING INC | GLW | 870 | $27 | 0.01% |
| 200 | OLIN CORP | OLN | 550 | $27 | 0.01% |
| 201 | Block Inc | BSQKZ | 600 | $27 | 0.01% |
| 202 | ARES MANAGEMENT CORP | ARES-PB | 250 | $26 | 0.01% |
| 203 | ALCOA CORP | AA | 860 | $25 | 0.01% |
| 204 | Intuitive Surgical Inc | ISRG | 83 | $24 | 0.01% |
| 205 | MICROCHIP TECHNOLOGY INC | MCHPP | 300 | $23 | 0.01% |
| 206 | FREEPORT-MCMORAN INC | FCX | 580 | $22 | 0.01% |
| 207 | 3M CO | MMM | 232 | $22 | 0.01% |
| 208 | EVEREST GROUP LTD | EG | 56 | $21 | 0.01% |
| 209 | iShares US Aerospace & Defense ETF | 464288760 | 191 | $20 | 0.01% |
| 210 | SANOFI | SNYNF | 370 | $20 | 0.01% |
| 211 | GENUINE PARTS CO | GPC | 139 | $20 | 0.01% |
| 212 | CSX CORP | CSX | 630 | $19 | 0.01% |
| 213 | TESLA INC | TSLA | 66 | $17 | 0.01% |
| 214 | TWILIO INC | TWLO | 290 | $17 | 0.01% |
| 215 | SOFI TECHNOLOGIES INC | SOFI | 2,185 | $17 | 0.01% |
| 216 | AMGEN INC | AMGN | 13 | $3 | 0.00% |
| 217 | Capital Group Global Growth Equity ETF | 14020X104 | 119 | $3 | 0.00% |
| 218 | PAYPAL HOLDINGS INC | PYPL | 40 | $2 | 0.00% |