Industrial Alliance Investment Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Industrial Alliance Investment Management Inc. reported 15 stock positions worth $196.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 33.9%) and Vanguard Ftse All-World Ex-U (VEU, 13.4%). Compared with Q2 2024, it added to 4 and reduced 10. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +63%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001630798
- Portfolio Value
- $196.3M (Q3 2024)
- SEC Filing
- 0001493152-24-045963 ↗ filed Nov 14, 2024
Holdings Value
Holdings 15 stocks · $196.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 34.27% | 117,241 | $67.3M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 33.94% | 136,465 | $66.6M | Add +9.7% |
| VEU Vanguard Ftse All-World Ex-U | 13.36% | 416,206 | $26.2M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 9.86% | 68,348 | $19.4M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 4.68% | 94,190 | $9.2M | No change |
| IEUR iShares Core MSCI Europe ETF | 2.90% | 93,283 | $5.7M | Add +62.5% |
| MSFT Microsoft Corp. | 0.20% | 894 | $385K | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 531 | $310K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,738 | $288K | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.13% | 507 | $250K | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.12% | 1,395 | $241K | Reduce -12.3% |
| AMZN Amazon.com Inc. | 0.11% | 1,141 | $213K | Reduce -12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 236 | $146K | Reduce -18.6% |
| V Visa Inc. Class A | 0.05% | 355 | $98K | Reduce -26.6% |
| LIN Linde PLC | 0.02% | 67 | $32K | Reduce -53.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 9.86% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.15% | −0.05 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.20% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 0.11% | −0.03 |
| V Visa Inc. Class A | Reduce -26.6% | 0.05% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.3% | 0.12% | −0.02 |
| LIN Linde PLC | Reduce -53.5% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -11.8% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.6% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $212.5M | QQQ, VTI, SPY, VNQ, VEU |
| Q1 2026 | 8 | $167.3M | QQQ, VTI, SPY, VNQ, VEU |
| Q4 2025 | 8 | $176.2M | QQQ, VTI, SPY, VNQ, VEU |
| Q3 2025 | 6 | $165.7M | QQQ, VTI, SPY, VNQ, VEU |
| Q2 2025 | 6 | $148.7M | QQQ, VTI, SPY, VNQ, VEU |
| Q1 2025 | 6 | $125.4M | QQQ, VTI, SPY, VNQ, VEU |
| Q4 2024 | 6 | $128.7M | QQQ, VTI, SPY, VNQ, VEU |
| Q3 2024 | 15 | $196.3M | SPY, QQQ, VEU, VTI, VNQ |
| Q2 2024Amended | 15 | $176.3M | SPY, QQQ, VEU, VTI, VNQ |
| Q1 2024Amended | 5 | $138.9M | SPY, QQQ, VEU, VNQ, IEUR |