$34.9 Billion is the total value of Industrial Alliance Investment Management Inc.'s 393 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2021 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 30.0% |
| INVESCO QQQ TRUST SERIES 1 | 8 | Q3 2023 | 31.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 7.1% |
| APPLE INC | 8 | Q3 2023 | 5.8% |
| ALPHABET INC | 8 | Q3 2023 | 3.5% |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.6% |
| AMAZON.COM INC | 8 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 2.1% |
| BROADCOM INC | 8 | Q3 2023 | 2.2% |
View Industrial Alliance Investment Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-14 |
View Industrial Alliance Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.