Industrial Alliance Investment Management

Industrial Alliance Investment Management as of Dec. 31, 2023

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 41.2 $52M 109k 475.31
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 32.1 $41M 99k 409.52
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 16.9 $21M 379k 56.14
Vanguard Real Estate Etf Real Estate Etf (VNQ) 6.6 $8.3M 94k 88.36
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 3.2 $4.0M 73k 55.02