Industrial Alliance Investment Management Inc. Portfolio Holdings

Industrial Alliance Investment Management Inc.

  • $129 Million
  • Q4 2024

Industrial Alliance Investment Management Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $129 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 $75.7M, Vanguard Total Stock Market Et with a value of $19.7M, Spdr S&P 500 ETF Trust with a value of $14.1M, Vanguard Specialized Funds Van with a value of $8.39M, and Vanguard Ftse All World Ex Us with a value of $5.5M.

Examining the 13F form we can see an decrease of $67.6M in the current position value, from $196M to 129M.

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 $129 Million
ETFs: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.7 Million 58.83% of portfolio
148,102
Q4 2024 Added 8.53%
$0
$19.7 Million 15.31% of portfolio
68,001
Q4 2024 Reduced 0.51%
$0
$14.1 Million 10.92% of portfolio
23,974
Q4 2024 Reduced 79.55%
$0
$8.39 Million 6.52% of portfolio
94,190
Q1 2023 Reduced 1.12%
$0
$5.5 Million 4.28% of portfolio
95,873
Q4 2024 Reduced 76.97%
$0
$5.33 Million 4.14% of portfolio
98,656
Q4 2024 Added 5.76%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $129 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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