Industrial Alliance Investment Management Inc. Portfolio Holdings

Industrial Alliance Investment Management Inc.

  • $125 Million
  • Q1 2025

Industrial Alliance Investment Management Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $74.7M, Vanguard Total Stock Market Et with a value of $18.5M, Spdr S&P 500 ETF Trust with a value of $12.6M, Vanguard Specialized Funds Van with a value of $8.53M, and Vanguard Ftse All World Ex Us with a value of $5.82M.

Examining the 13F form we can see an decrease of $3.32M in the current position value, from $129M to 125M.

Industrial Alliance Investment Management Inc. is based out at Quebec, A8

Below you can find more details about Industrial Alliance Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $125 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.7 Million 59.61% of portfolio
159,383
Q1 2025 Added 7.62%
$0
$18.5 Million 14.76% of portfolio
67,327
Q1 2025 Reduced 0.99%
$0
$12.6 Million 10.04% of portfolio
22,510
Q1 2025 Reduced 6.11%
$0
$8.53 Million 6.8% of portfolio
94,190
Q1 2023 Reduced 1.12%
$0
$5.82 Million 4.64% of portfolio
95,873
Q2 2024 Added 3.78%
$0
$5.2 Million 4.14% of portfolio
86,364
Q1 2025 Reduced 12.46%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $125 Million
  • Prior Value $129 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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