13F HOLDINGS REPORT (Amended)
Industrial Alliance Investment Management Inc.
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0001641172-25-002316
Total Value
$176,314
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 | 113,483 | $61,760 | 35.03% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 124,382 | $59,593 | 33.80% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 394,905 | $23,157 | 13.13% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 69,040 | $18,469 | 10.48% |
| 5 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $7,889 | 4.47% |
| 6 | iShares Core MSCI Europe ETF | 46434V738 | 57,392 | $3,268 | 1.85% |
| 7 | Microsoft Corp | MSFT | 954 | $426 | 0.24% |
| 8 | Alphabet Inc | GOOG | 1,897 | $346 | 0.20% |
| 9 | UnitedHealth Group Inc | UNH | 580 | $295 | 0.17% |
| 10 | Broadcom Inc | AVGO | 159 | $255 | 0.14% |
| 11 | Mastercard Inc | MA | 575 | $254 | 0.14% |
| 12 | Amazon.com Inc | AMZN | 1,303 | $252 | 0.14% |
| 13 | Thermo Fisher Scientific Inc | TMO | 290 | $160 | 0.09% |
| 14 | Visa Inc | V | 484 | $127 | 0.07% |
| 15 | Linde PLC | LIN | 144 | $63 | 0.04% |