13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001493152-25-020189
Total Value
$165,681
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 182,413 | $109,515 | 66.10% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 66,139 | $21,705 | 13.10% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 20,930 | $13,943 | 8.42% |
| 4 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $8,611 | 5.20% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 91,671 | $6,543 | 3.95% |
| 6 | iShares Core MSCI Europe ETF | 46434V738 | 78,748 | $5,364 | 3.24% |