Industrial Alliance Investment Management

Industrial Alliance Investment Management as of March 31, 2024

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 216 positions in its portfolio as reported in the March 2024 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) 22.8 $55M 106k 523.07
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 20.5 $50M 112k 444.01
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 9.2 $22M 381k 58.65
Vanguard Real Estate Etf Real Estate Etf (VNQ) 3.4 $8.1M 94k 86.48
Microsoft Corporation (MSFT) 3.2 $7.9M 19k 420.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.5M 30k 150.92
Amazon (AMZN) 1.8 $4.4M 25k 180.36
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 1.4 $3.4M 59k 57.85
NVIDIA Corporation (NVDA) 1.4 $3.3M 3.6k 903.53
Apple (AAPL) 1.3 $3.1M 18k 171.50
Meta Platforms Cl A (META) 1.2 $2.9M 5.9k 485.61
salesforce (CRM) 0.7 $1.7M 5.8k 301.16
Servicenow (NOW) 0.6 $1.5M 1.9k 762.47
Visa Com Cl A (V) 0.6 $1.4M 5.2k 279.16
Cadence Design Systems (CDNS) 0.6 $1.4M 4.5k 311.21
Eaton Corp SHS (ETN) 0.6 $1.3M 4.3k 312.65
Johnson & Johnson (JNJ) 0.5 $1.3M 8.1k 158.14
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.6k 777.78
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $1.2M 9.1k 136.00
Boston Scientific Corporation (BSX) 0.5 $1.2M 18k 68.52
Chubb (CB) 0.5 $1.2M 4.7k 259.24
Abbvie (ABBV) 0.5 $1.2M 6.6k 182.05
Applied Materials (AMAT) 0.5 $1.2M 5.6k 206.27
Accenture Shs Class A (ACN) 0.5 $1.1M 3.3k 346.59
Broadcom (AVGO) 0.5 $1.1M 849.00 1325.09
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.5k 200.26
Walt Disney Co/The Com Disney (DIS) 0.4 $1.1M 8.7k 122.33
Mastercard Cl A (MA) 0.4 $1.0M 2.2k 481.41
Home Depot (HD) 0.4 $1.0M 2.7k 383.43
Cigna Corp (CI) 0.4 $1.0M 2.8k 363.06
UnitedHealth (UNH) 0.4 $851k 1.7k 494.77
Agilent Technologies Inc C ommon (A) 0.3 $847k 5.8k 145.53
Gartner (IT) 0.3 $839k 1.8k 476.70
Costco Wholesale Corporation (COST) 0.3 $836k 1.1k 732.69
Linde SHS (LIN) 0.3 $806k 1.7k 464.29
Advanced Micro Devices (AMD) 0.3 $764k 4.2k 180.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $742k 1.8k 418.26
Dupont De Nemours (DD) 0.3 $737k 9.6k 76.66
BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR) 0.3 $731k 15k 50.48
Mondelez International Cl A (MDLZ) 0.3 $731k 10k 70.01
Bank of America Corporation (BAC) 0.3 $726k 19k 37.91
Aon Shs Cl A (AON) 0.3 $703k 2.1k 333.65
Chevron Corporation (CVX) 0.3 $696k 4.4k 157.82
Marvell Technology (MRVL) 0.3 $652k 9.2k 70.87
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $648k 13k 50.48
ConocoPhillips (COP) 0.3 $645k 5.1k 127.37
Honeywell International (HON) 0.3 $617k 3.0k 205.32
Amphenol Corp Cl A (APH) 0.3 $615k 5.3k 115.38
Cme (CME) 0.3 $608k 2.8k 215.45
Wabtec Corporation (WAB) 0.2 $597k 4.1k 145.75
Goldman Sachs (GS) 0.2 $589k 1.4k 418.03
Pepsi (PEP) 0.2 $586k 3.3k 174.98
MetLife (MET) 0.2 $585k 7.9k 74.14
Charles Schwab Corporation (SCHW) 0.2 $579k 8.0k 72.31
Ingersoll Rand (IR) 0.2 $564k 5.9k 95.03
Vulcan Materials Company (VMC) 0.2 $561k 2.1k 273.13
Procter & Gamble Company (PG) 0.2 $556k 3.4k 162.24
Medtronic SHS (MDT) 0.2 $550k 6.3k 87.09
PG&E Corporation (PCG) 0.2 $543k 32k 16.76
BlackRock (BLK) 0.2 $534k 640.00 834.38
Pfizer (PFE) 0.2 $530k 19k 27.76
CMS Energy Corporation (CMS) 0.2 $524k 8.7k 60.37
Moody's Corporation (MCO) 0.2 $523k 1.3k 392.94
Abbott Laboratories (ABT) 0.2 $516k 4.5k 113.58
Sherwin-Williams Company (SHW) 0.2 $511k 1.5k 347.15
Thermo Fisher Scientific (TMO) 0.2 $496k 853.00 581.48
Becton, Dickinson and (BDX) 0.2 $492k 2.0k 247.36
Regal-beloit Corporation (RRX) 0.2 $486k 2.7k 180.20
Duke Energy Corp Com New (DUK) 0.2 $482k 5.0k 96.79
S&p Global (SPGI) 0.2 $481k 1.1k 425.66
Howmet Aerospace (HWM) 0.2 $475k 6.9k 68.39
Adobe Systems Incorporated (ADBE) 0.2 $474k 940.00 504.26
Boeing Company (BA) 0.2 $461k 2.4k 192.81
Target Corporation (TGT) 0.2 $458k 2.6k 177.31
TJX Companies (TJX) 0.2 $456k 4.5k 101.33
Cisco Systems (CSCO) 0.2 $454k 9.1k 49.89
General Dynamics Corporation (GD) 0.2 $445k 1.6k 282.72
HDFC Bank Sponsored Ads (HDB) 0.2 $443k 7.9k 55.92
O'reilly Automotive (ORLY) 0.2 $440k 390.00 1128.21
Wal-Mart Stores (WMT) 0.2 $439k 7.3k 60.22
Air Products & Chemicals (APD) 0.2 $436k 1.8k 242.36
Intuit (INTU) 0.2 $436k 670.00 650.75
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.2 $435k 14k 32.21
Marketdesk Focused US Dividend ETF Marketdesk Focus (FDIV) 0.2 $429k 15k 28.11
Lockheed Martin Corporation (LMT) 0.2 $428k 940.00 455.32
Union Pacific Corporation (UNP) 0.2 $421k 1.7k 246.20
Merck & Co (MRK) 0.2 $421k 3.2k 131.85
Canadian Pacific Kansas City (CP) 0.2 $420k 4.8k 88.18
Valero Energy Corporation (VLO) 0.2 $419k 2.5k 170.81
Tfii Cn (TFII) 0.2 $413k 2.6k 159.46
PNC Financial Services (PNC) 0.2 $404k 2.5k 161.79
Nxp Semiconductors N V (NXPI) 0.2 $403k 1.6k 247.85
Verizon Communications (VZ) 0.2 $399k 9.5k 41.93
Uber Technologies (UBER) 0.2 $398k 5.2k 76.98
J.B. Hunt Transport Services (JBHT) 0.2 $397k 2.0k 199.50
Marsh & McLennan Companies (MMC) 0.2 $393k 1.9k 205.76
McDonald's Corporation (MCD) 0.2 $390k 1.4k 282.20
Colgate-Palmolive Company (CL) 0.2 $377k 4.2k 90.08
Nike CL B (NKE) 0.2 $374k 4.0k 93.92
Dollar General (DG) 0.2 $373k 2.4k 156.07
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.2 $367k 25k 14.91
Danaher Corporation (DHR) 0.2 $367k 1.5k 249.66
Johnson Controls International SHS (JCI) 0.1 $359k 5.5k 65.27
Illinois Tool Works (ITW) 0.1 $349k 1.3k 268.67
Aramark Hldgs (ARMK) 0.1 $347k 11k 32.55
Williams Companies (WMB) 0.1 $342k 8.8k 39.00
Netflix (NFLX) 0.1 $340k 560.00 607.14
Hubspot (HUBS) 0.1 $340k 542.00 627.31
SBA Communications Corp Cl A (SBAC) 0.1 $338k 1.6k 216.67
Steris Shs Usd (STE) 0.1 $325k 1.4k 224.60
Starbucks Corporation (SBUX) 0.1 $310k 3.4k 91.31
Iqvia Holdings (IQV) 0.1 $306k 1.2k 252.89
Take-Two Interactive Software (TTWO) 0.1 $306k 2.1k 148.54
Tapestry (TPR) 0.1 $305k 6.4k 47.51
TE Connectivity SHS (TEL) 0.1 $303k 2.1k 145.05
Schlumberger NV Com Stk (SLB) 0.1 $298k 5.4k 54.82
Tyler Technologies (TYL) 0.1 $295k 693.00 425.69
Lamar Advertising Cl A (LAMR) 0.1 $287k 2.4k 119.58
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $286k 2.6k 108.87
Schwab Intermediate-Term U.S. Treasury ETF Int-trm U.s Tres (SCHR) 0.1 $285k 5.8k 49.13
Constellation Brands Cl A (STZ) 0.1 $285k 1.0k 271.69
Ashland (ASH) 0.1 $282k 2.9k 97.24
Atkore Intl (ATKR) 0.1 $282k 1.5k 190.54
Intercontinental Exchange (ICE) 0.1 $278k 2.0k 137.62
Yum China Holdings (YUMC) 0.1 $271k 6.8k 39.84
Diamondback Energy (FANG) 0.1 $270k 1.4k 198.53
EOG Resources (EOG) 0.1 $267k 2.1k 127.75
Kkr & Co (KKR) 0.1 $266k 2.6k 100.76
Mid-America Apartment (MAA) 0.1 $258k 2.0k 131.63
Electronic Arts (EA) 0.1 $247k 1.9k 132.44
Philip Morris International (PM) 0.1 $245k 2.7k 91.66
Morgan Stanley Com New (MS) 0.1 $242k 2.6k 94.16
Rb Global (RBA) 0.1 $241k 3.2k 76.27
Corteva (CTVA) 0.1 $236k 4.1k 57.73
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $217k 1.2k 182.35
Zoetis Cl A (ZTS) 0.1 $217k 1.3k 169.13
Humana (HUM) 0.1 $216k 623.00 346.71
CF Industries Holdings (CF) 0.1 $214k 2.6k 83.27
Check Point Software Technologies Ord (CHKP) 0.1 $199k 1.2k 163.65
Equinix (EQIX) 0.1 $190k 230.00 826.09
Booking Holdings (BKNG) 0.1 $181k 50.00 3620.00
Kenvue (KVUE) 0.1 $170k 7.9k 21.42
Crown Holdings (CCK) 0.1 $170k 2.1k 79.44
Analog Devices (ADI) 0.1 $164k 830.00 197.59
Cable One (CABO) 0.1 $162k 383.00 422.98
Newmont Mining Corporation (NEM) 0.1 $158k 4.4k 35.91
Centene Corporation (CNC) 0.1 $152k 1.9k 78.35
Dex (DXCM) 0.1 $143k 1.0k 138.84
AES Corporation (AES) 0.1 $141k 7.9k 17.96
Occidental Petroleum Corporation (OXY) 0.1 $138k 2.1k 64.79
Edwards Lifesciences (EW) 0.1 $136k 1.4k 95.77
Exxon Mobil Corporation (XOM) 0.1 $129k 1.1k 116.53
Charles River Laboratories (CRL) 0.1 $122k 450.00 271.11
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $122k 2.2k 56.25
Berkshire Hathaway Cl B New (BRK.B) 0.0 $109k 259.00 420.85
Oracle Corporation (ORCL) 0.0 $103k 820.00 125.61
Wix.com SHS (WIX) 0.0 $94k 686.00 137.03
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 0.0 $93k 2.7k 34.73
Monday.com SHS (MNDY) 0.0 $91k 404.00 225.25
American International Group Com New (AIG) 0.0 $83k 1.1k 78.30
Ameriprise Financial (AMP) 0.0 $81k 185.00 437.84
Coca-Cola Company (KO) 0.0 $80k 1.3k 61.07
Deere & Company (DE) 0.0 $79k 193.00 409.33
Metropcs Communications (TMUS) 0.0 $76k 468.00 162.39
Las Vegas Sands (LVS) 0.0 $64k 1.2k 51.61
Allstate Corporation (ALL) 0.0 $63k 367.00 171.66
Trane Technologies SHS (TT) 0.0 $60k 199.00 301.51
Shopify Cl A (SHOP) 0.0 $59k 760.00 77.63
Stryker Corporation (SYK) 0.0 $57k 160.00 356.25
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $56k 482.00 116.18
Align Technology (ALGN) 0.0 $56k 172.00 325.58
Kla Corp Com New (KLAC) 0.0 $54k 78.00 692.31
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $54k 3.8k 14.21
Sarepta Therapeutics (SRPT) 0.0 $53k 406.00 130.54
Regeneron Pharmaceuticals (REGN) 0.0 $52k 54.00 962.96
Block Cl A (SQ) 0.0 $51k 600.00 85.00
Synchrony Financial (SYF) 0.0 $47k 1.1k 43.12
Devon Energy Corporation (DVN) 0.0 $47k 930.00 50.54
Martin Marietta Materials (MLM) 0.0 $46k 75.00 613.33
Anthem (ELV) 0.0 $45k 87.00 517.24
Voya Financial (VOYA) 0.0 $44k 600.00 73.33
Southwestern Energy Company 0.0 $44k 5.8k 7.57
Nextera Energy (NEE) 0.0 $43k 668.00 64.37
Raytheon Technologies Corp (RTX) 0.0 $40k 406.00 98.52
Enbridge (ENB) 0.0 $37k 1.0k 36.63
Intuitive Surgical Com New (ISRG) 0.0 $33k 83.00 397.59
Ares Management Corp Cl A Com Stk (ARES) 0.0 $33k 250.00 132.00
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $33k 211.00 156.40
Public Service Enterprise (PEG) 0.0 $33k 490.00 67.35
Exelon Corporation (EXC) 0.0 $33k 870.00 37.93
At&t (T) 0.0 $33k 1.9k 17.84
EQT Corporation (EQT) 0.0 $32k 870.00 36.78
Olin Corp Com Par $1 (OLN) 0.0 $32k 550.00 58.18
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $30k 603.00 49.75
Baker Hughes Cl A (BKR) 0.0 $30k 900.00 33.33
Alcoa (AA) 0.0 $29k 860.00 33.72
Corning Incorporated (GLW) 0.0 $29k 870.00 33.33
Hess (HES) 0.0 $28k 185.00 151.35
Microchip Technology (MCHP) 0.0 $27k 300.00 90.00
Freeport-mcmoran CL B (FCX) 0.0 $27k 580.00 46.55
International Game Technology Shs Usd (IGT) 0.0 $26k 1.2k 22.61
iShares U.S. Utilities ETF U.s. Utilits Etf (IDU) 0.0 $26k 302.00 86.09
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $25k 168.00 148.81
Charter Communications Cl A (CHTR) 0.0 $24k 81.00 296.30
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $23k 171.00 134.50
CSX Corporation (CSX) 0.0 $23k 630.00 36.51
Genuine Parts Company (GPC) 0.0 $22k 139.00 158.27
Everest Re Group (EG) 0.0 $22k 56.00 392.86
3M Company (MMM) 0.0 $22k 206.00 106.80
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $21k 345.00 60.87
Twilio Cl A (TWLO) 0.0 $18k 290.00 62.07
Sanofi SA Sponsored Adr (SNY) 0.0 $18k 370.00 48.65
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $17k 83.00 204.82
Sofi Technologies (SOFI) 0.0 $16k 2.2k 7.32
Bristol Myers Squibb (BMY) 0.0 $9.0k 160.00 56.25
Paypal Holdings (PYPL) 0.0 $3.0k 40.00 75.00