Industrial-Alliance-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPY",
  "VNQ",
  "VEU",
  "QQQ",
  "VTI"
]

13F-HR • 2025-03-31

Data Enrichment

83% identified

5 identified1 unidentified

Holdings

Manager:

6 positions • $125.4K total value

Manager:

Search and click to pin securities to the top

Sort by:

INVESCO QQQ TRUST, SERIES 1

Shares:159.4K

Value:$74.7M

% of Portfolio:59612.5% ($74.7M/$125.4K)

922908769

Shares:67.3K

Value:$18.5M

% of Portfolio:14759.2% ($18.5M/$125.4K)

SPDR S&P 500 ETF TRUST

Shares:22.5K

Value:$12.6M

% of Portfolio:10043.6% ($12.6M/$125.4K)

922908553

Shares:94.2K

Value:$8.5M

% of Portfolio:6802.1% ($8.5M/$125.4K)

922042775

Shares:95.9K

Value:$5.8M

% of Portfolio:4639.0% ($5.8M/$125.4K)

46434V738

Shares:86.4K

Value:$5.2M

% of Portfolio:4143.6% ($5.2M/$125.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	159.4K	QoQ +7.61% (-11.3K) YoY +42.46% (+47.5K)	All Managers (Combined)	$74.7M	59612.5% ($74.7M/$125.4K)	QoQ -1.28% (-$1) YoY +50.46% (+$25)
(VTIcusip922908769)	67.3K	QoQ -0.99% (-674) YoY NEW(+67.3K)	All Managers (Combined)	$18.5M	14759.2% ($18.5M/$125.4K)	QoQ -6.10% (-$1) YoY NEW(+$19)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.5K	QoQ -6.10% (-1.5K) YoY -78.74% (-83.4K)	All Managers (Combined)	$12.6M	10043.6% ($12.6M/$125.4K)	QoQ -10.38% (-$1) YoY -77.26% (-$43)
(VNQcusip922908553)	94.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	6802.1% ($8.5M/$125.4K)	QoQ +1.64% (+$0) YoY +4.68% (+$0)
(VEUcusip922042775)	95.9K	QoQ 0.00% (+0) YoY -74.80% (-284.7K)	All Managers (Combined)	$5.8M	4639.0% ($5.8M/$125.4K)	QoQ +5.66% (+$0) YoY -73.94% (-$17)
(cusip46434V738)✕	86.4K	QoQ -12.45% (-12.3K) YoY +47.51% (+27.8K)	All Managers (Combined)	$5.2M	4143.6% ($5.2M/$125.4K)	QoQ -2.44% (-$0) YoY +53.38% (+$2)