Industrial Alliance Investment Management as of Sept. 30, 2025
Portfolio Holdings for Industrial Alliance Investment Management
Industrial Alliance Investment Management holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 66.1 | $110M | 182k | 600.37 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 13.1 | $22M | 66k | 328.17 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 8.4 | $14M | 21k | 666.17 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 5.2 | $8.6M | 94k | 91.42 | |
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 3.9 | $6.5M | 92k | 71.37 | |
| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 3.2 | $5.4M | 79k | 68.12 |
