Industrial Alliance Investment Management Inc. Portfolio Holdings

Industrial Alliance Investment Management Inc.

  • $196 Million
  • Q3 2024

Industrial Alliance Investment Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $67.3M, Invesco Qqq Trust, Series 1 with a value of $66.6M, Vanguard Ftse All World Ex Us with a value of $26.2M, Vanguard Total Stock Market Et with a value of $19.4M, and Vanguard Specialized Funds Van with a value of $9.18M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $166M to 196M.

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 $196 Million
ETFs: $194 Million
Technology: $626,000
Healthcare: $456,000
Financial Services: $348,000
Communication Services: $288,000
Consumer Cyclical: $213,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18T
$385,000 0.2% of portfolio
894
Q3 2024 Reduced 23.06%
$555B
$310,000 0.16% of portfolio
531
Q3 2024 Added 115.85%
$1.05T
$288,000 0.15% of portfolio
1,738
Q3 2024 Added 529.71%
$496B
$250,000 0.13% of portfolio
507
Q3 2024 Added 1,107.14%
$2.15T
$213,000 0.11% of portfolio
1,141
Q3 2024 Reduced 39.66%
$209B
$146,000 0.07% of portfolio
236
Q3 2024 New
$504B
$98,000 0.05% of portfolio
355
Q3 2024 Added 198.32%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $196 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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