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 215 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 (SPY) 24.1 $52M 109k 475.31
Invesco Qqq Trust Series 1 (QQQ) 18.8 $41M 99k 409.52
Vanguard FTSE All-World ex-US ETF (VEU) 9.9 $21M 379k 56.14
Vanguard REIT ETF (VNQ) 3.9 $8.3M 94k 88.36
Microsoft Corporation (MSFT) 3.2 $7.0M 19k 376.02
Alphabet Inc Class A cs (GOOGL) 2.0 $4.2M 30k 139.68
Ishares Tr core msci euro (IEUR) 1.9 $4.0M 73k 55.02
Amazon (AMZN) 1.7 $3.6M 24k 151.95
Apple (AAPL) 1.6 $3.4M 18k 192.55
Facebook Inc cl a (META) 0.9 $1.9M 5.4k 354.03
NVIDIA Corporation (NVDA) 0.7 $1.6M 3.2k 495.12
salesforce (CRM) 0.7 $1.5M 5.6k 263.05
Servicenow (NOW) 0.6 $1.3M 1.9k 706.51
Visa (V) 0.6 $1.3M 5.0k 260.27
Accenture (ACN) 0.5 $1.1M 3.1k 350.81
Boston Scientific Corporation (BSX) 0.5 $1.0M 18k 57.83
Johnson & Johnson (JNJ) 0.5 $1.0M 6.6k 156.67
Chubb (CB) 0.5 $1.0M 4.5k 225.99
Eaton (ETN) 0.5 $998k 4.1k 240.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $997k 20k 50.51
Applied Materials (AMAT) 0.4 $938k 5.8k 162.03
Broadcom (AVGO) 0.4 $914k 819.00 1116.00
Eli Lilly & Co. (LLY) 0.4 $911k 1.6k 583.23
Home Depot (HD) 0.4 $910k 2.6k 346.67
MasterCard Incorporated (MA) 0.4 $904k 2.1k 426.42
Abbvie (ABBV) 0.4 $903k 5.8k 154.89
JPMorgan Chase & Co. (JPM) 0.4 $901k 5.3k 170.10
UnitedHealth (UNH) 0.4 $879k 1.7k 526.66
Taiwan Semiconductor Mfg (TSM) 0.4 $854k 8.2k 103.96
Cigna Corp (CI) 0.4 $814k 2.7k 299.60
Agilent Technologies Inc C ommon (A) 0.4 $776k 5.6k 138.94
Gartner (IT) 0.4 $761k 1.7k 451.36
Walt Disney Company (DIS) 0.4 $758k 8.4k 90.32
Costco Wholesale Corporation (COST) 0.3 $733k 1.1k 659.77
Mondelez Int (MDLZ) 0.3 $729k 10k 72.47
Dupont De Nemours (DD) 0.3 $711k 9.2k 76.89
Honeywell International (HON) 0.3 $706k 3.4k 209.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $695k 1.7k 406.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $680k 14k 50.25
Cadence Design Systems (CDNS) 0.3 $669k 2.5k 272.28
Chevron Corporation (CVX) 0.3 $637k 4.3k 149.18
Bank of America Corporation (BAC) 0.3 $626k 19k 33.67
Advanced Micro Devices (AMD) 0.3 $606k 4.1k 147.41
Aon (AON) 0.3 $587k 2.0k 290.88
Cme (CME) 0.3 $572k 2.7k 210.68
ConocoPhillips (COP) 0.3 $563k 4.9k 116.06
Boeing Company (BA) 0.3 $561k 2.2k 260.81
Pepsi (PEP) 0.3 $547k 3.2k 169.82
Adobe Systems Incorporated (ADBE) 0.3 $543k 910.00 596.70
PG&E Corporation (PCG) 0.2 $531k 29k 18.03
Pfizer (PFE) 0.2 $528k 18k 28.79
Wabtec Corporation (WAB) 0.2 $528k 4.2k 127.01
Charles Schwab Corporation (SCHW) 0.2 $528k 7.7k 68.84
Goldman Sachs (GS) 0.2 $521k 1.4k 385.93
Synopsys (SNPS) 0.2 $520k 1.0k 514.85
Amphenol Corporation (APH) 0.2 $513k 5.2k 99.03
MetLife (MET) 0.2 $505k 7.6k 66.10
BlackRock (BLK) 0.2 $503k 620.00 811.29
Medtronic (MDT) 0.2 $498k 6.0k 82.33
Moody's Corporation (MCO) 0.2 $498k 1.3k 390.59
CMS Energy Corporation (CMS) 0.2 $488k 8.4k 58.03
Procter & Gamble Company (PG) 0.2 $488k 3.3k 146.68
Abbott Laboratories (ABT) 0.2 $487k 4.4k 110.11
S&p Global (SPGI) 0.2 $485k 1.1k 440.91
Nxp Semiconductors N V (NXPI) 0.2 $480k 2.1k 229.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $460k 15k 31.18
Marvell Technology (MRVL) 0.2 $451k 7.5k 60.34
Vulcan Materials Company (VMC) 0.2 $447k 2.0k 227.13
Cisco Systems (CSCO) 0.2 $445k 8.8k 50.51
Thermo Fisher Scientific (TMO) 0.2 $442k 833.00 530.61
Ingersoll Rand (IR) 0.2 $440k 5.7k 77.40
Sherwin-Williams Company (SHW) 0.2 $440k 1.4k 312.06
Petroleo Brasileiro SA (PBR.A) 0.2 $429k 28k 15.27
Nike (NKE) 0.2 $416k 3.8k 108.47
Lockheed Martin Corporation (LMT) 0.2 $412k 910.00 452.75
TJX Companies (TJX) 0.2 $409k 4.4k 93.81
Union Pacific Corporation (UNP) 0.2 $408k 1.7k 245.78
Intuit (INTU) 0.2 $406k 650.00 624.62
Becton, Dickinson and (BDX) 0.2 $401k 1.6k 244.07
McDonald's Corporation (MCD) 0.2 $398k 1.3k 296.57
Ea Series Trust (FDIV) 0.2 $396k 15k 26.56
Air Products & Chemicals (APD) 0.2 $393k 1.4k 273.87
General Dynamics Corporation (GD) 0.2 $392k 1.5k 259.95
HDFC Bank (HDB) 0.2 $390k 5.8k 67.19
Regal-beloit Corporation (RRX) 0.2 $382k 2.6k 147.83
Sba Communications Corp (SBAC) 0.2 $381k 1.5k 253.66
Wal-Mart Stores (WMT) 0.2 $370k 2.4k 157.45
Zoetis Inc Cl A (ZTS) 0.2 $368k 1.9k 197.21
Hubspot (HUBS) 0.2 $363k 625.00 580.80
O'reilly Automotive (ORLY) 0.2 $361k 380.00 950.00
Canadian Pacific Kansas City (CP) 0.2 $361k 4.6k 79.11
Howmet Aerospace (HWM) 0.2 $360k 6.7k 54.11
Target Corporation (TGT) 0.2 $352k 2.5k 142.28
Marsh & McLennan Companies (MMC) 0.2 $351k 1.9k 189.73
Verizon Communications (VZ) 0.2 $346k 9.2k 37.68
Tfii Cn (TFII) 0.2 $341k 2.5k 135.86
Merck & Co (MRK) 0.2 $339k 3.1k 108.90
Illinois Tool Works (ITW) 0.2 $330k 1.3k 262.11
Danaher Corporation (DHR) 0.2 $329k 1.4k 231.69
Take-Two Interactive Software (TTWO) 0.1 $322k 2.0k 161.00
J.B. Hunt Transport Services (JBHT) 0.1 $321k 1.6k 199.50
Colgate-Palmolive Company (CL) 0.1 $320k 4.0k 79.82
Dollar General (DG) 0.1 $314k 2.3k 135.93
Starbucks Corporation (SBUX) 0.1 $312k 3.3k 95.94
Uber Technologies (UBER) 0.1 $308k 5.0k 61.48
Valero Energy Corporation (VLO) 0.1 $306k 2.4k 130.21
Steris Plc Ord equities (STE) 0.1 $305k 1.4k 220.06
Johnson Controls International Plc equity (JCI) 0.1 $304k 5.3k 57.70
PNC Financial Services (PNC) 0.1 $304k 2.0k 155.10
Williams Companies (WMB) 0.1 $296k 8.5k 34.86
Palo Alto Networks (PANW) 0.1 $295k 1.0k 294.71
Aramark Hldgs (ARMK) 0.1 $290k 10k 28.10
Te Connectivity Ltd for (TEL) 0.1 $281k 2.0k 140.43
Tyler Technologies (TYL) 0.1 $278k 664.00 418.67
Yum China Holdings (YUMC) 0.1 $276k 6.5k 42.36
Humana (HUM) 0.1 $276k 603.00 457.71
Schlumberger (SLB) 0.1 $272k 5.2k 52.00
Iqvia Holdings (IQV) 0.1 $271k 1.2k 231.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $265k 1.6k 170.53
Netflix (NFLX) 0.1 $263k 540.00 487.04
Mid-America Apartment (MAA) 0.1 $255k 1.9k 134.21
Intercontinental Exchange (ICE) 0.1 $252k 2.0k 128.57
Lamar Advertising Co-a (LAMR) 0.1 $247k 2.3k 106.47
EOG Resources (EOG) 0.1 $244k 2.0k 120.79
Electronic Arts (EA) 0.1 $244k 1.8k 136.54
Constellation Brands (STZ) 0.1 $243k 1.0k 241.79
Philip Morris International (PM) 0.1 $241k 2.6k 94.10
Ashland (ASH) 0.1 $237k 2.8k 84.34
Morgan Stanley (MS) 0.1 $232k 2.5k 93.17
Atkore Intl (ATKR) 0.1 $229k 1.4k 160.14
Tapestry (TPR) 0.1 $229k 6.2k 36.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $217k 4.2k 51.75
Kkr & Co (KKR) 0.1 $212k 2.6k 82.81
Rb Global (RBA) 0.1 $205k 3.1k 66.99
Diamondback Energy (FANG) 0.1 $205k 1.3k 155.30
Cable One (CABO) 0.1 $204k 367.00 555.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $199k 1.3k 152.96
CF Industries Holdings (CF) 0.1 $198k 2.5k 79.52
Crown Holdings (CCK) 0.1 $191k 2.1k 92.27
Equinix (EQIX) 0.1 $177k 220.00 804.55
Booking Holdings (BKNG) 0.1 $177k 50.00 3540.00
Newmont Mining Corporation (NEM) 0.1 $176k 4.3k 41.31
Kenvue (KVUE) 0.1 $164k 7.6k 21.57
Analog Devices (ADI) 0.1 $159k 800.00 198.75
Corteva (CTVA) 0.1 $156k 3.3k 47.88
AES Corporation (AES) 0.1 $146k 7.6k 19.21
Centene Corporation (CNC) 0.1 $140k 1.9k 74.47
Dex (DXCM) 0.1 $124k 1.0k 124.00
Occidental Petroleum Corporation (OXY) 0.1 $123k 2.1k 59.71
Exxon Mobil Corporation (XOM) 0.1 $111k 1.1k 100.27
Edwards Lifesciences (EW) 0.0 $105k 1.4k 76.09
Charles River Laboratories (CRL) 0.0 $104k 440.00 236.36
Berkshire Hathaway (BRK.B) 0.0 $95k 265.00 358.49
Oracle Corporation (ORCL) 0.0 $86k 820.00 104.88
Deere & Company (DE) 0.0 $77k 193.00 398.96
Coca-Cola Company (KO) 0.0 $77k 1.3k 58.78
Metropcs Communications (TMUS) 0.0 $75k 468.00 160.26
American International (AIG) 0.0 $72k 1.1k 67.92
Ameriprise Financial (AMP) 0.0 $70k 185.00 378.38
Las Vegas Sands (LVS) 0.0 $61k 1.2k 49.19
Shopify Inc cl a (SHOP) 0.0 $59k 760.00 77.63
Morphic Hldg (MORF) 0.0 $53k 1.9k 28.65
Allstate Corporation (ALL) 0.0 $51k 367.00 138.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $51k 482.00 105.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $50k 452.00 110.62
Trane Technologies (TT) 0.0 $49k 199.00 246.23
Stryker Corporation (SYK) 0.0 $48k 160.00 300.00
Regeneron Pharmaceuticals (REGN) 0.0 $47k 54.00 870.37
Align Technology (ALGN) 0.0 $47k 172.00 273.26
Square Inc cl a (SQ) 0.0 $46k 600.00 76.67
KLA-Tencor Corporation (KLAC) 0.0 $45k 78.00 576.92
Voya Financial (VOYA) 0.0 $44k 600.00 73.33
Devon Energy Corporation (DVN) 0.0 $42k 930.00 45.16
Synchrony Financial (SYF) 0.0 $42k 1.1k 38.53
Anthem (ELV) 0.0 $41k 87.00 471.26
Nextera Energy (NEE) 0.0 $41k 668.00 61.38
Sarepta Therapeutics (SRPT) 0.0 $39k 406.00 96.06
Southwestern Energy Company 0.0 $38k 5.8k 6.54
Martin Marietta Materials (MLM) 0.0 $37k 75.00 493.33
Enbridge (ENB) 0.0 $36k 1.0k 35.64
EQT Corporation (EQT) 0.0 $34k 870.00 39.08
Raytheon Technologies Corp (RTX) 0.0 $34k 406.00 83.74
International Game Technology (IGT) 0.0 $32k 1.2k 27.83
At&t (T) 0.0 $31k 1.9k 16.76
Exelon Corporation (EXC) 0.0 $31k 870.00 35.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 81.00 382.72
Estee Lauder Companies (EL) 0.0 $31k 211.00 146.92
Baker Hughes A Ge Company (BKR) 0.0 $31k 900.00 34.44
Olin Corporation (OLN) 0.0 $30k 550.00 54.55
Public Service Enterprise (PEG) 0.0 $30k 490.00 61.22
Health Care SPDR (XLV) 0.0 $30k 218.00 137.61
Ares Management Corporation cl a com stk (ARES) 0.0 $30k 250.00 120.00
Vanguard Bd Index Fds (VUSB) 0.0 $30k 603.00 49.75
Alcoa (AA) 0.0 $29k 860.00 33.72
Intuitive Surgical (ISRG) 0.0 $28k 83.00 337.35
Microchip Technology (MCHP) 0.0 $27k 300.00 90.00
iShares Dow Jones US Utilities (IDU) 0.0 $27k 334.00 80.84
Hess (HES) 0.0 $27k 185.00 145.95
Corning Incorporated (GLW) 0.0 $26k 870.00 29.89
3M Company (MMM) 0.0 $26k 240.00 108.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 580.00 43.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 192.00 125.00
Wix (WIX) 0.0 $24k 198.00 121.21
First Trust Iv Enhanced Short (FTSM) 0.0 $22k 370.00 59.46
Twilio Inc cl a (TWLO) 0.0 $22k 290.00 75.86
CSX Corporation (CSX) 0.0 $22k 630.00 34.92
Sofi Technologies (SOFI) 0.0 $22k 2.2k 10.07
Everest Re Group (EG) 0.0 $20k 56.00 357.14
Genuine Parts Company (GPC) 0.0 $19k 139.00 136.69
Sanofi-Aventis SA (SNY) 0.0 $18k 370.00 48.65
Tesla Motors (TSLA) 0.0 $17k 69.00 246.38
Technology SPDR (XLK) 0.0 $16k 83.00 192.77
Monday (MNDY) 0.0 $9.0k 48.00 187.50
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $7.0k 140.00 50.00
Paypal Holdings (PYPL) 0.0 $2.0k 40.00 50.00