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Industrial Alliance Investment Management Inc.

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13F filer, CIK 1630798, QUEBEC, Quebec, Canada

Industrial Alliance Investment Management Inc. reported $128,691,000 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-005821

Period
2024-12-31
Reported value
$129M
Holdings
6
Top 10 weight
100%
New
0
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+11,637$5.95M
IEURadded+5,373$290K

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

SecurityShares changeApprox. value
SPYreduced-93,267-$54.7M
VEUreduced-320,333-$18.4M
MSFTexited-894-$385K
UNHexited-531-$310K
GOOGLexited-1,738-$288K

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, Q4 2024

Share positions as resolved from 13F-HR 0001493152-25-005821, largest first. % of portfolio is the value over $128,691,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,465 shares; 2024Q4: 148,102 shares 148,102$75.7M58.83%+11,637Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,348 shares; 2024Q4: 68,001 shares 68,001$19.7M15.31%-347Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,241 shares; 2024Q4: 23,974 shares 23,974$14.1M10.92%-93,267Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,190 shares; 2024Q4: 94,190 shares 94,190$8.39M6.52%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,206 shares; 2024Q4: 95,873 shares 95,873$5.5M4.28%-320,333Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,283 shares; 2024Q4: 98,656 shares 98,656$5.33M4.14%+5,373Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP894$385Kshares
UNHUNITEDHEALTH GROUP INC531$310Kshares
GOOGLALPHABET INC1,738$288Kshares
MAMASTERCARD INCORPORATED507$250Kshares
AVGOBROADCOM INC1,395$241Kshares
AMZNAMAZON COM INC1,141$213Kshares
TMOTHERMO FISHER SCIENTIFIC INC236$146Kshares
VVISA INC355$98Kshares
LINLINDE PLC67$32Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-25-005821 base2025-02-11acceptance time not in the bulk data set