13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045963
Total Value
$196,269
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 117,241 | $67,268 | 34.27% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 136,465 | $66,604 | 33.94% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 416,206 | $26,221 | 13.36% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 68,348 | $19,353 | 9.86% |
| 5 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $9,176 | 4.68% |
| 6 | iShares Core MSCI Europe ETF | 46434V738 | 93,283 | $5,684 | 2.90% |
| 7 | Microsoft Corp | MSFT | 894 | $385 | 0.20% |
| 8 | UnitedHealth Group Inc | UNH | 531 | $310 | 0.16% |
| 9 | Alphabet Inc | GOOG | 1,738 | $288 | 0.15% |
| 10 | Mastercard Inc | MA | 507 | $250 | 0.13% |
| 11 | Broadcom Inc | AVGO | 1,395 | $241 | 0.12% |
| 12 | Amazon.com Inc | AMZN | 1,141 | $213 | 0.11% |
| 13 | Thermo Fisher Scientific Inc | TMO | 236 | $146 | 0.07% |
| 14 | Visa Inc | V | 355 | $98 | 0.05% |
| 15 | Linde PLC | LIN | 67 | $32 | 0.02% |