Latest Industrial Alliance Investment Management Inc. Stock Portfolio
$165Million– No. of Holdings #103
Industrial Alliance Investment Management Inc. Performance:
2024 Q2: 3.91%YTD: 12.14%2023: 20.91%
Performance for 2024 Q2 is 3.91%, and YTD is 12.14%, and 2023 is 20.91%.
About Industrial Alliance Investment Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Industrial Alliance Investment Management Inc. reported an equity portfolio of $165.8 Millions as of 30 Jun, 2024.
The top stock holdings of Industrial Alliance Investment Management Inc. are SPY, QQQ, VEU. The fund has invested 37.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 36% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off META PLATFORMS INC (META), SALESFORCE INC (CRM) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MASTERCARD INC (MA) and VISA INC (V). Industrial Alliance Investment Management Inc. opened new stock positions in ALPHABET INC (GOOG), CONSTELLATION ENERGY CORP (CEG) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI SA (SNY), FREEPORT-MCMORAN INC (FCX) and AT&T INC (T).
The top stock holdings of Industrial Alliance Investment Management Inc. are SPY, QQQ, VEU. The fund has invested 37.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 36% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off META PLATFORMS INC (META), SALESFORCE INC (CRM) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MASTERCARD INC (MA) and VISA INC (V). Industrial Alliance Investment Management Inc. opened new stock positions in ALPHABET INC (GOOG), CONSTELLATION ENERGY CORP (CEG) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI SA (SNY), FREEPORT-MCMORAN INC (FCX) and AT&T INC (T).
Industrial Alliance Investment Management Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2024
Industrial Alliance Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Industrial Alliance Investment Management Inc. made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 20.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 387,000 |
| constellation energy corp | 106,000 |
| roper technologies inc | 77,000 |
| crh plc | 67,000 |
| dominion energy inc | 63,000 |
| omnicom group inc | 61,000 |
| l3harris technologies inc | 58,000 |
| veralto corp | 54,000 |
New stocks bought by Industrial Alliance Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sanofi sa | 278 |
| freeport-mcmoran inc | 151 |
| at&t inc | 107 |
| international game technology plc | 100 |
| ares management corp | 80.4 |
| intuitive surgical inc | 69.88 |
| eqt corp | 65.52 |
| berkshire hathaway inc | 54.44 |
Additions to existing portfolio by Industrial Alliance Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -99.08 |
| mastercard inc | -98.07 |
| visa inc | -97.71 |
| bank of america corp | -94.73 |
| walt disney co/the | -94.43 |
| chevron corp | -94.06 |
| microsoft corp | -93.79 |
| shopify inc | -93.42 |
Industrial Alliance Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -543,000 |
| petroleo brasileiro sa | -367,000 |
| pfizer inc | -530,000 |
| boston scientific corp | -1,218,000 |
| aramark | -347,000 |
| mondelez international inc | -731,000 |
| dupont de nemours inc | -737,000 |
| marvell technology inc | -652,000 |
Industrial Alliance Investment Management Inc. got rid off the above stocks
Sector Distribution
Industrial Alliance Investment Management Inc. has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 1.2 |
Market Cap. Distribution
Industrial Alliance Investment Management Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| LARGE-CAP | 1.9 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 3.3% of the stocks held by Industrial Alliance Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.3 |
Industrial Alliance Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Industrial Alliance Investment Management Inc.
Industrial Alliance Investment Management Inc. has 103 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Industrial Alliance Investment Management Inc. last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.30 | 2,380 | 501,000 | reduced | -86.96 | ||
| AAXJ | ishares preferred and income securities etf | 0.26 | 13,504 | 426,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 171 | 23,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core msci europe etf | 1.97 | 57,392 | 3,268,000 | reduced | -1.97 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares iboxx $ investment grade corporate bond etf | 0.17 | 2,627 | 281,000 | unchanged | 0.00 | ||
| AGG | ishares core s&p total u.s. stock market etf | 0.03 | 482 | 57,000 | unchanged | 0.00 | ||
| AGG | ishares u.s. utilities etf | 0.02 | 302 | 27,000 | unchanged | 0.00 | ||
| AIG | american international group inc | 0.02 | 430 | 32,000 | reduced | -59.43 | ||
| AIRR | first trust rising dividend achievers etf | 0.07 | 2,169 | 119,000 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.03 | 198 | 48,000 | added | 15.12 | ||
| ALL | allstate corp/the | 0.04 | 425 | 68,000 | added | 15.8 | ||
| AMAT | applied materials inc | 0.07 | 472 | 111,000 | reduced | -91.64 | ||