$40.3 Billion is the total value of Industrial Alliance Investment Management Inc.'s 414 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFconv bd etf | $0 | – | -208 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,920 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -730 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,669 | -100.0% | -0.01% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,898 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,157 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -1,341 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORP | $0 | – | -3,056 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,904 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,308 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,890 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,027 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -131 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,891 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,305 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,838 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -16,490 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,121 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -6,662 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFesg awr us agrgt | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,638 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -8,459 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -8,882 | -100.0% | -0.03% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -70,350 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,871 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -23,517 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,610 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INC | $0 | – | -177,577 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,505 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -13,882 | -100.0% | -0.10% | – |
| CRTO | Exit | CRITEO SAspons ads | $0 | – | -118,090 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -34,345 | -100.0% | -0.11% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INC | $0 | – | -143,850 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -71,147 | -100.0% | -0.13% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INCcl a | $0 | – | -107,347 | -100.0% | -0.14% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -104,175 | -100.0% | -0.14% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -297,910 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -170,400 | -100.0% | -0.17% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -370,036 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -473,850 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.