Industrial Alliance Investment Management Inc.
Follow13F filer, CIK 1630798, QUEBEC, Quebec, Canada
Industrial Alliance Investment Management Inc. reported $196,269,000 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 99.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045963
- Period
- 2024-09-30
- Reported value
- $196M
- Holdings
- 15
- Top 10 weight
- 99.63%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +12,083 | $5.9M |
| IEURadded | +35,891 | $2.19M |
| SPYadded | +3,758 | $2.16M |
| VEUadded | +21,301 | $1.34M |
| AVGOadded | +1,236 | $214K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -692 | -$196K |
| LINreduced | -77 | -$36.8K |
| Vreduced | -129 | -$35.6K |
| MAreduced | -68 | -$33.5K |
| TMOreduced | -54 | -$33.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001493152-24-045963, largest first. % of portfolio is the value over $196,269,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 117,241 | $67.3M | 34.27% | +3,758 | Timeline | ||
| QQQINVESCO QQQ TR | 136,465 | $66.6M | 33.94% | +12,083 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 416,206 | $26.2M | 13.36% | +21,301 | Timeline | ||
| VTIVANGUARD INDEX FDS | 68,348 | $19.4M | 9.86% | -692 | Timeline | ||
| VNQVANGUARD INDEX FDS | 94,190 | $9.18M | 4.68% | 0 | Timeline | ||
| IEURISHARES TR | 93,283 | $5.68M | 2.9% | +35,891 | Timeline | ||
| MSFTMICROSOFT CORP | 894 | $385K | 0.2% | -60 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 531 | $310K | 0.16% | -49 | Timeline | ||
| GOOGLALPHABET INC | 1,738 | $288K | 0.15% | -159 | Timeline | ||
| MAMASTERCARD INCORPORATED | 507 | $250K | 0.13% | -68 | Timeline | ||
| AVGOBROADCOM INC | 1,395 | $241K | 0.12% | +1,236 | Timeline | ||
| AMZNAMAZON COM INC | 1,141 | $213K | 0.11% | -162 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 236 | $146K | 0.07% | -54 | Timeline | ||
| VVISA INC | 355 | $98K | 0.05% | -129 | Timeline | ||
| LINLINDE PLC | 67 | $32K | 0.02% | -77 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-045963 | base | 2024-11-14 | acceptance time not in the bulk data set |