13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019831
Total Value
$242,490
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 105,882 | $55,384 | 22.84% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 111,872 | $49,672 | 20.48% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 380,527 | $22,318 | 9.20% |
| 4 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $8,146 | 3.36% |
| 5 | MICROSOFT CORP | MSFT | 18,713 | $7,873 | 3.25% |
| 6 | ALPHABET INC | GOOG | 29,969 | $4,523 | 1.87% |
| 7 | Amazon.com Inc | AMZN | 24,578 | $4,433 | 1.83% |
| 8 | iShares Core MSCI Europe ETF | 46434V738 | 58,547 | $3,387 | 1.40% |
| 9 | NVIDIA CORP | NVDA | 3,628 | $3,278 | 1.35% |
| 10 | APPLE INC | AAPL | 18,251 | $3,130 | 1.29% |
| 11 | Meta Platforms Inc | META | 5,873 | $2,852 | 1.18% |
| 12 | SALESFORCE INC | CRM | 5,791 | $1,744 | 0.72% |
| 13 | ServiceNow Inc | NOW | 1,945 | $1,483 | 0.61% |
| 14 | VISA INC | V | 5,187 | $1,448 | 0.60% |
| 15 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,505 | $1,402 | 0.58% |
| 16 | EATON CORP PLC | ETN | 4,286 | $1,340 | 0.55% |
| 17 | JOHNSON & JOHNSON | JNJ | 8,056 | $1,274 | 0.53% |
| 18 | Eli Lilly & Co | LLY | 1,602 | $1,246 | 0.51% |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 9,081 | $1,235 | 0.51% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 17,777 | $1,218 | 0.50% |
| 21 | CHUBB LTD | CB | 4,683 | $1,214 | 0.50% |
| 22 | ABBVIE INC | ABBV | 6,597 | $1,201 | 0.50% |
| 23 | APPLIED MATERIALS INC | 038222105 | 5,648 | $1,165 | 0.48% |
| 24 | ACCENTURE PLC | ACN | 3,269 | $1,133 | 0.47% |
| 25 | Broadcom Inc | AVGO | 849 | $1,125 | 0.46% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,473 | $1,096 | 0.45% |
| 27 | Walt Disney Co/The | 254687106 | 8,714 | $1,066 | 0.44% |
| 28 | MASTERCARD INC | MA | 2,179 | $1,049 | 0.43% |
| 29 | Home Depot Inc/The | HD | 2,728 | $1,046 | 0.43% |
| 30 | Cigna Group/The | 125523100 | 2,826 | $1,026 | 0.42% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,720 | $851 | 0.35% |
| 32 | AGILENT TECHNOLOGIES INC | A | 5,820 | $847 | 0.35% |
| 33 | GARTNER INC | IT | 1,760 | $839 | 0.35% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 1,141 | $836 | 0.34% |
| 35 | Linde PLC | LIN | 1,736 | $806 | 0.33% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 4,231 | $764 | 0.32% |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 1,774 | $742 | 0.31% |
| 38 | DUPONT DE NEMOURS INC | DD | 9,614 | $737 | 0.30% |
| 39 | Mondelez International Inc | 609207105 | 10,442 | $731 | 0.30% |
| 40 | BlackRock Short Duration Bond ETF | 46431W507 | 14,482 | $731 | 0.30% |
| 41 | Bank of America Corp | 060505104 | 19,150 | $726 | 0.30% |
| 42 | Aon PLC | AON | 2,107 | $703 | 0.29% |
| 43 | Chevron Corp | CVX | 4,410 | $696 | 0.29% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 9,200 | $652 | 0.27% |
| 45 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,837 | $648 | 0.27% |
| 46 | ConocoPhillips | COP | 5,064 | $645 | 0.27% |
| 47 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,005 | $617 | 0.25% |
| 48 | Amphenol Corp | 032095101 | 5,330 | $615 | 0.25% |
| 49 | CME Group Inc | CME | 2,822 | $608 | 0.25% |
| 50 | Westinghouse Air Brake Technologies Corp | 929740108 | 4,096 | $597 | 0.25% |
| 51 | Goldman Sachs Group Inc/The | GSCE | 1,409 | $589 | 0.24% |
| 52 | PEPSICO INC | PEP | 3,349 | $586 | 0.24% |
| 53 | MetLife Inc | MET-PF | 7,890 | $585 | 0.24% |
| 54 | Charles Schwab Corp/The | SCHW-PJ | 8,007 | $579 | 0.24% |
| 55 | Ingersoll Rand Inc | IR | 5,935 | $564 | 0.23% |
| 56 | Vulcan Materials Co | 929160109 | 2,054 | $561 | 0.23% |
| 57 | PROCTER & GAMBLE CO/THE | 742718109 | 3,427 | $556 | 0.23% |
| 58 | MEDTRONIC PLC | MDT | 6,315 | $550 | 0.23% |
| 59 | PG&E CORP | PCG-PX | 32,407 | $543 | 0.22% |
| 60 | BLACKROCK INC | BLK | 640 | $534 | 0.22% |
| 61 | Pfizer Inc | PFE | 19,089 | $530 | 0.22% |
| 62 | CMS Energy Corp | CMS-PC | 8,680 | $524 | 0.22% |
| 63 | Moody's Corp | MCO | 1,331 | $523 | 0.22% |
| 64 | Abbott Laboratories | ABLZF | 4,543 | $516 | 0.21% |
| 65 | Sherwin-Williams Co/The | SHW | 1,472 | $511 | 0.21% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 853 | $496 | 0.20% |
| 67 | Becton Dickinson & Co | BDX | 1,989 | $492 | 0.20% |
| 68 | Regal Rexnord Corp | RRX | 2,697 | $486 | 0.20% |
| 69 | DUKE ENERGY CORP | DUKB | 4,980 | $482 | 0.20% |
| 70 | S&P Global Inc | SPGI | 1,130 | $481 | 0.20% |
| 71 | Howmet Aerospace Inc | HWM | 6,945 | $475 | 0.20% |
| 72 | Adobe Inc | ADBE | 940 | $474 | 0.20% |
| 73 | BOEING CO/THE | BA-PA | 2,391 | $461 | 0.19% |
| 74 | Target Corp | TGT | 2,583 | $458 | 0.19% |
| 75 | TJX Cos Inc/The | 872540109 | 4,500 | $456 | 0.19% |
| 76 | Cisco Systems Inc | CSCO | 9,100 | $454 | 0.19% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,574 | $445 | 0.18% |
| 78 | HDFC Bank Ltd | HDB | 7,922 | $443 | 0.18% |
| 79 | O'REILLY AUTOMOTIVE INC | 67103H107 | 390 | $440 | 0.18% |
| 80 | WALMART INC | WMT | 7,290 | $439 | 0.18% |
| 81 | INTUIT INC | INTU | 670 | $436 | 0.18% |
| 82 | Air Products and Chemicals Inc | AIIR | 1,799 | $436 | 0.18% |
| 83 | iShares Preferred and Income Securities ETF | 464288687 | 13,504 | $435 | 0.18% |
| 84 | Marketdesk Focused US Dividend ETF | 02072L417 | 15,262 | $429 | 0.18% |
| 85 | Lockheed Martin Corp | LMT | 940 | $428 | 0.18% |
| 86 | MERCK & CO INC | MRK | 3,193 | $421 | 0.17% |
| 87 | Union Pacific Corp | UNP | 1,710 | $421 | 0.17% |
| 88 | Canadian Pacific Kansas City Ltd | CP | 4,763 | $420 | 0.17% |
| 89 | VALERO ENERGY CORP | VLO | 2,453 | $419 | 0.17% |
| 90 | TFI International Inc | 87241L109 | 2,590 | $413 | 0.17% |
| 91 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 2,497 | $404 | 0.17% |
| 92 | NXP Semiconductors NV | NXPI | 1,626 | $403 | 0.17% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 9,516 | $399 | 0.16% |
| 94 | Uber Technologies Inc | UBER | 5,170 | $398 | 0.16% |
| 95 | JB Hunt Transport Services Inc | 445658107 | 1,990 | $397 | 0.16% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 1,910 | $393 | 0.16% |
| 97 | MCDONALD'S CORP | MCD | 1,382 | $390 | 0.16% |
| 98 | COLGATE-PALMOLIVE CO | CL | 4,185 | $377 | 0.16% |
| 99 | NIKE Inc | NKE | 3,982 | $374 | 0.15% |
| 100 | Dollar General Corp | 256677105 | 2,390 | $373 | 0.15% |
| 101 | Petroleo Brasileiro SA | 71654V101 | 24,620 | $367 | 0.15% |
| 102 | DANAHER CORP | 235851102 | 1,470 | $367 | 0.15% |
| 103 | Johnson Controls International plc | G51502105 | 5,500 | $359 | 0.15% |
| 104 | Illinois Tool Works Inc | 452308109 | 1,299 | $349 | 0.14% |
| 105 | Aramark | ARMK | 10,660 | $347 | 0.14% |
| 106 | Williams Cos Inc/The | 969457100 | 8,770 | $342 | 0.14% |
| 107 | HubSpot Inc | HUBS | 542 | $340 | 0.14% |
| 108 | NETFLIX INC | NFLX | 560 | $340 | 0.14% |
| 109 | SBA Communications Corp | SBAC | 1,560 | $338 | 0.14% |
| 110 | STERIS PLC | STE | 1,447 | $325 | 0.13% |
| 111 | Starbucks Corp | SBUX | 3,395 | $310 | 0.13% |
| 112 | Take-Two Interactive Software Inc | TTWO | 2,060 | $306 | 0.13% |
| 113 | IQVIA HOLDINGS INC | IQV | 1,210 | $306 | 0.13% |
| 114 | Tapestry Inc | TPR | 6,420 | $305 | 0.13% |
| 115 | TE Connectivity Ltd | TEL | 2,089 | $303 | 0.12% |
| 116 | Schlumberger NV | SLB | 5,436 | $298 | 0.12% |
| 117 | Tyler Technologies Inc | TYL | 693 | $295 | 0.12% |
| 118 | LAMAR ADVERTISING CO | LAMR | 2,400 | $287 | 0.12% |
| 119 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,627 | $286 | 0.12% |
| 120 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 5,801 | $285 | 0.12% |
| 121 | CONSTELLATION BRANDS INC | STZ | 1,049 | $285 | 0.12% |
| 122 | Atkore Inc | ATKR | 1,480 | $282 | 0.12% |
| 123 | ASHLAND INC | ASH | 2,900 | $282 | 0.12% |
| 124 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,020 | $278 | 0.11% |
| 125 | Yum China Holdings Inc | YUMC | 6,802 | $271 | 0.11% |
| 126 | Diamondback Energy Inc | FANG | 1,360 | $270 | 0.11% |
| 127 | EOG Resources Inc | EOG | 2,090 | $267 | 0.11% |
| 128 | KKR & CO INC | KKRT | 2,640 | $266 | 0.11% |
| 129 | Mid-America Apartment Communities Inc | 59522J103 | 1,960 | $258 | 0.11% |
| 130 | Electronic Arts Inc | EA | 1,865 | $247 | 0.10% |
| 131 | Philip Morris International Inc | 718172109 | 2,673 | $245 | 0.10% |
| 132 | MORGAN STANLEY | MS-PQ | 2,570 | $242 | 0.10% |
| 133 | RB Global Inc | RBA | 3,160 | $241 | 0.10% |
| 134 | Corteva Inc | CTVA | 4,088 | $236 | 0.10% |
| 135 | ZOETIS INC | ZTS | 1,283 | $217 | 0.09% |
| 136 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,190 | $217 | 0.09% |
| 137 | HUMANA INC | HUM | 623 | $216 | 0.09% |
| 138 | CF Industries Holdings Inc | 125269100 | 2,570 | $214 | 0.09% |
| 139 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 1,216 | $199 | 0.08% |
| 140 | Equinix Inc | EQIX | 230 | $190 | 0.08% |
| 141 | BOOKING HOLDINGS INC | BKNG | 50 | $181 | 0.07% |
| 142 | CROWN HOLDINGS INC | CCK | 2,140 | $170 | 0.07% |
| 143 | KENVUE INC | KVUE | 7,938 | $170 | 0.07% |
| 144 | Analog Devices Inc | ADI | 830 | $164 | 0.07% |
| 145 | Cable One Inc | CABO | 383 | $162 | 0.07% |
| 146 | NEWMONT CORP | NEMCL | 4,400 | $158 | 0.07% |
| 147 | Centene Corp | CNC | 1,940 | $152 | 0.06% |
| 148 | Dexcom Inc | DXCM | 1,030 | $143 | 0.06% |
| 149 | AES Corp/The | AES | 7,850 | $141 | 0.06% |
| 150 | Occidental Petroleum Corp | 674599105 | 2,130 | $138 | 0.06% |
| 151 | Edwards Lifesciences Corp | EW | 1,420 | $136 | 0.06% |
| 152 | EXXON MOBIL CORP | XOM | 1,107 | $129 | 0.05% |
| 153 | First Trust Rising Dividend Achievers ETF | 33738R506 | 2,169 | $122 | 0.05% |
| 154 | Charles River Laboratories International Inc | 159864107 | 450 | $122 | 0.05% |
| 155 | BERKSHIRE HATHAWAY INC | BRK-A | 259 | $109 | 0.04% |
| 156 | Oracle Corp | ORCL-PD | 820 | $103 | 0.04% |
| 157 | WIX.COM LTD | WIX | 686 | $94 | 0.04% |
| 158 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 2,678 | $93 | 0.04% |
| 159 | Monday.com Ltd | MNDY | 404 | $91 | 0.04% |
| 160 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 1,060 | $83 | 0.03% |
| 161 | Ameriprise Financial Inc | 03076C106 | 185 | $81 | 0.03% |
| 162 | COCA-COLA CO/THE | KO | 1,310 | $80 | 0.03% |
| 163 | DEERE & CO | DE | 193 | $79 | 0.03% |
| 164 | T-MOBILE US INC | TMUSZ | 468 | $76 | 0.03% |
| 165 | LAS VEGAS SANDS CORP | LVS | 1,240 | $64 | 0.03% |
| 166 | Allstate Corp/The | ALL-PJ | 367 | $63 | 0.03% |
| 167 | Trane Technologies PLC | TT | 199 | $60 | 0.02% |
| 168 | Shopify Inc | SHOP | 760 | $59 | 0.02% |
| 169 | STRYKER CORP | SYK | 160 | $57 | 0.02% |
| 170 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 482 | $56 | 0.02% |
| 171 | Align Technology Inc | ALGN | 172 | $56 | 0.02% |
| 172 | KLA CORP | KLAC | 78 | $54 | 0.02% |
| 173 | Teva Pharmaceutical Industries Ltd | 881624209 | 3,800 | $54 | 0.02% |
| 174 | Sarepta Therapeutics Inc | SRPT | 406 | $53 | 0.02% |
| 175 | REGENERON PHARMACEUTICALS INC | REGN | 54 | $52 | 0.02% |
| 176 | Block Inc | BSQKZ | 600 | $51 | 0.02% |
| 177 | Synchrony Financial | SYF-PB | 1,090 | $47 | 0.02% |
| 178 | DEVON ENERGY CORP | 25179M103 | 930 | $47 | 0.02% |
| 179 | Martin Marietta Materials Inc | 573284106 | 75 | $46 | 0.02% |
| 180 | ELEVANCE HEALTH INC | ELV | 87 | $45 | 0.02% |
| 181 | Southwestern Energy Co | 845467109 | 5,810 | $44 | 0.02% |
| 182 | Voya Financial Inc | VOYA-PB | 600 | $44 | 0.02% |
| 183 | NextEra Energy Inc | NEE-PW | 668 | $43 | 0.02% |
| 184 | RTX Corp | RTX | 406 | $40 | 0.02% |
| 185 | ENBRIDGE INC | ENNPF | 1,010 | $37 | 0.02% |
| 186 | Ares Management Corp | ARES-PB | 250 | $33 | 0.01% |
| 187 | Intuitive Surgical Inc | ISRG | 83 | $33 | 0.01% |
| 188 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 490 | $33 | 0.01% |
| 189 | EXELON CORP | EXC | 870 | $33 | 0.01% |
| 190 | ESTEE LAUDER COS INC/THE | 518439104 | 211 | $33 | 0.01% |
| 191 | AT&T INC | T-PC | 1,850 | $33 | 0.01% |
| 192 | EQT Corp | EQT | 870 | $32 | 0.01% |
| 193 | Olin Corp | OLN | 550 | $32 | 0.01% |
| 194 | Baker Hughes Co | BKR | 900 | $30 | 0.01% |
| 195 | Vanguard Ultra Short Bond ETF | 92203C303 | 603 | $30 | 0.01% |
| 196 | CORNING INC | GLW | 870 | $29 | 0.01% |
| 197 | Alcoa Corp | AA | 860 | $29 | 0.01% |
| 198 | HESS CORP | HESM | 185 | $28 | 0.01% |
| 199 | FREEPORT-MCMORAN INC | FCX | 580 | $27 | 0.01% |
| 200 | Microchip Technology Inc | MCHPP | 300 | $27 | 0.01% |
| 201 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 1,150 | $26 | 0.01% |
| 202 | iShares U.S. Utilities ETF | 464287697 | 302 | $26 | 0.01% |
| 203 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 168 | $25 | 0.01% |
| 204 | Charter Communications Inc | 16119P108 | 81 | $24 | 0.01% |
| 205 | CSX Corp | CSX | 630 | $23 | 0.01% |
| 206 | iShares U.S. Aerospace & Defense ETF | 464288760 | 171 | $23 | 0.01% |
| 207 | GENUINE PARTS CO | GPC | 139 | $22 | 0.01% |
| 208 | Everest Group Ltd | EG | 56 | $22 | 0.01% |
| 209 | 3M Co | MMM | 206 | $22 | 0.01% |
| 210 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 345 | $21 | 0.01% |
| 211 | Sanofi SA | SNYNF | 370 | $18 | 0.01% |
| 212 | Twilio Inc | TWLO | 290 | $18 | 0.01% |
| 213 | Technology Select Sector SPDR Fund | 81369Y803 | 83 | $17 | 0.01% |
| 214 | SOFI TECHNOLOGIES INC | SOFI | 2,185 | $16 | 0.01% |
| 215 | Bristol-Myers Squibb Co | CELG-RI | 160 | $9 | 0.00% |
| 216 | PayPal Holdings Inc | PYPL | 40 | $3 | 0.00% |