$165Million– No. of Holdings #103
Industrial Alliance Investment Management Inc. has about 96.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.4 |
Technology | 1.2 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||