13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001641172-25-022166
Total Value
$148,688
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 171,402 | $94,552 | 63.59% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 66,906 | $20,335 | 13.68% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 21,269 | $13,141 | 8.84% |
| 4 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $8,389 | 5.64% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 95,873 | $6,445 | 4.33% |
| 6 | iShares Core MSCI Europe ETF | 46434V738 | 88,002 | $5,826 | 3.92% |