Latest Industrial Alliance Investment Management Inc. Stock Portfolio
Industrial Alliance Investment Management Inc. Performance:
2024 Q3: 2.84%YTD: 15.29%2023: 20.87%
Performance for 2024 Q3 is 2.84%, and YTD is 15.29%, and 2023 is 20.87%.
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 $196.3 Millions as of 30 Sep, 2024.
The top stock holdings of Industrial Alliance Investment Management Inc. are SPY, QQQ, VEU. The fund has invested 34.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 33.9% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), BLACKROCK SHORT DURATION BOND ETF (CCRV) and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN) and MICROSOFT CORP (MSFT). Industrial Alliance Investment Management Inc. opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), BROADCOM INC (AVGO) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), ALPHABET INC (GOOG) and VISA INC (V).
The top stock holdings of Industrial Alliance Investment Management Inc. are SPY, QQQ, VEU. The fund has invested 34.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 33.9% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), BLACKROCK SHORT DURATION BOND ETF (CCRV) and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN) and MICROSOFT CORP (MSFT). Industrial Alliance Investment Management Inc. opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), BROADCOM INC (AVGO) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), ALPHABET INC (GOOG) and VISA INC (V).
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 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 26.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard total stock market etf | 19,353,000 |
| broadcom inc | 241,000 |
| thermo fisher scientific inc | 146,000 |
| linde plc | 32,000 |
New stocks bought by Industrial Alliance Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| mastercard inc | 1,107 |
| alphabet inc | 529 |
| visa inc | 198 |
| unitedhealth group inc | 115 |
| ishares core msci europe etf | 62.54 |
| invesco qqq trust series 1 | 9.71 |
| vanguard ftse all-world ex-us etf | 5.39 |
| spdr s&p 500 etf trust | 3.31 |
Additions to existing portfolio by Industrial Alliance Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon.com inc | -39.66 |
| microsoft corp | -23.06 |
Industrial Alliance Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan ultra-short income etf | -840,000 |
| marketdesk focused us dividend etf | -411,000 |
| blackrock short duration bond etf | -729,000 |
| ishares preferred and income securities etf | -426,000 |
| schwab intermediate-term u.s. treasury etf | -283,000 |
| nvidia corp | -511,000 |
| at&t inc | -73,000 |
| first trust smid cap rising dividend achievers etf | -89,000 |
Industrial Alliance Investment Management Inc. got rid off the above stocks
Sector Distribution
Industrial Alliance Investment Management Inc. has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Industrial Alliance Investment Management Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Industrial Alliance Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
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 15 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Industrial Alliance Investment Management Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares preferred and income securities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core msci europe etf | 2.90 | 93,283 | 5,684,000 | added | 62.54 | ||
| AIG | american international group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first trust rising dividend achievers etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.11 | 1,141 | 213,000 | reduced | -39.66 | ||
| ARES | ares management corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.12 | 1,395 | 241,000 | new | |||
| BAC | bank of america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan ultra-short income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | marketdesk focused us dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRV | blackrock short duration bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||