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Latest Industrial Alliance Investment Management Inc. Stock Portfolio

$215Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Industrial Alliance Investment Management Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Industrial Alliance Investment Management Inc. reported an equity portfolio of $193.3 Millions as of 30 Sep, 2023.

The top stock holdings of Industrial Alliance Investment Management Inc. are SPY, QQQ, VEU. The fund has invested 28% of it's portfolio in SPDR S&P 500 ETF TRUST and 15.3% of portfolio in INVESCO QQQ TRUST SERIES 1.

The fund managers got completely rid off RAYMOND JAMES FINANCIAL INC (RJF), CROCS INC (CROX) and ISHARES FALLEN ANGELS USD BOND ETF (AGT) stocks. They significantly reduced their stock positions in CSX CORP (CSX), EQT CORP (EQT) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). Industrial Alliance Investment Management Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, AON PLC (AON) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CHARLES SCHWAB CORP/THE (SCHW) and HONEYWELL INTERNATIONAL INC (HON).

New Buys

Ticker$ Bought
ISHARES PREFERRED AND INCOME SECURITIES ETF460,000
MARKETDESK FOCUSED US DIVIDEND ETF396,000
TFI INTERNATIONAL INC341,000
JB HUNT TRANSPORT SERVICES INC321,000
PNC FINANCIAL SERVICES GROUP INC/THE304,000
INTERCONTINENTAL EXCHANGE INC252,000
ATKORE INC229,000
BOOKING HOLDINGS INC177,000

New stocks bought by Industrial Alliance Investment Management Inc.

Additions

Ticker% Inc.
HUBSPOT INC458
VANGUARD DIVIDEND APPRECIATION ETF354
ABBVIE INC142
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF76.25
INGERSOLL RAND INC64.16
DOLLAR GENERAL CORP63.83
INTUIT INC51.16
PFIZER INC50.46

Additions to existing portfolio by Industrial Alliance Investment Management Inc.

Reductions

Ticker% Reduced
FIRST TRUST ENHANCED SHORT MATURITY ETF-97.21
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF-92.16
NEXTERA ENERGY INC-87.36
RTX CORP-77.28
TECHNOLOGY SELECT SECTOR SPDR FUND-73.23
EQUINIX INC-71.9
VANGUARD ULTRA SHORT BOND ETF-66.12
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF-65.57

Industrial Alliance Investment Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
MASCO CORP-269,000
BRISTOL-MYERS SQUIBB CO-290,000
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC-124,000
BUNGE LTD-250,000
NICE LTD-229,000
VANGUARD FTSE DEVELOPED MARKETS ETF-56,000
ISHARES MSCI EMERGING MARKETS ETF-37,000
TRACTOR SUPPLY CO-187,000

Industrial Alliance Investment Management Inc. got rid off the above stocks

Current Stock Holdings of Industrial Alliance Investment Management Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.365,585776,000ADDED26.9
AAALCOA CORP0.0186029,000UNCHANGED0.00
AAPLAPPLE INC1.5817,6633,401,000REDUCED-4.27
AAXJISHARES PREFERRED AND INCOME SECURITIES ETF0.2114,755460,000NEW
AAXJISHARES SHORT TREASURY BOND ETF0.0245250,000NEW
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.0119224,000ADDED0.52
ABBVABBVIE INC0.425,830903,000ADDED142
ABTABBOTT LABORATORIES0.234,423487,000REDUCED-1.99
ACNACCENTURE PLC0.513,1471,104,000REDUCED-1.22
ACWFISHARES CORE MSCI EUROPE ETF1.8773,4244,040,000REDUCED-8.3
ADBEADOBE INC0.25910543,000REDUCED-5.6
ADIANALOG DEVICES INC0.07800159,000REDUCED-53.22
AESAES CORP/THE0.077,600146,000REDUCED-2.19
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.0248251,000REDUCED-65.57
AGGISHARES U.S. UTILITIES ETF0.0133427,000REDUCED-61.7
AGGISHARES US CONSUMER STAPLES ETF0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P SMALL-CAP ETF0.000.000.00SOLD OFF-100
AGGISHARES MSCI EMERGING MARKETS ETF0.000.000.00SOLD OFF-100
AIGAMERICAN INTERNATIONAL GROUP INC0.031,06072,000UNCHANGED0.00
AIRRFIRST TRUST RISING DIVIDEND ACHIEVERS ETF0.104,193217,000ADDED76.25
ALGNALIGN TECHNOLOGY INC0.0217247,000UNCHANGED0.00
ALLALLSTATE CORP/THE0.0236751,000UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.445,789938,000REDUCED-17.15
AMDADVANCED MICRO DEVICES INC0.284,111606,000REDUCED-2.14
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPAMERIPRISE FINANCIAL INC0.0318570,000UNCHANGED0.00
AMZNAMAZON.COM INC1.6723,7113,603,000REDUCED-2.32
AONAON PLC0.272,018587,000REDUCED-0.88
APDAIR PRODUCTS AND CHEMICALS INC0.181,435393,000REDUCED-0.9
APHAMPHENOL CORP0.245,180513,000REDUCED-1.89
ARESARES MANAGEMENT CORP0.0125030,000UNCHANGED0.00
ARMKARAMARK0.1310,320290,000REDUCED-29.37
ASHASHLAND INC0.112,810237,000REDUCED-2.09
ATKRATKORE INC0.111,430229,000NEW
AVGOBROADCOM INC0.42819914,000REDUCED-2.38
BABOEING CO/THE0.262,151561,000REDUCED-0.83
BACBANK OF AMERICA CORP0.2918,590626,000REDUCED-2.05
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.3213,533680,000ADDED17.22
BDXBECTON DICKINSON & CO0.191,643401,000REDUCED-0.9
BGBUNGE LTD0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.0850.00177,000NEW
BKRBAKER HUGHES CO0.0190031,000UNCHANGED0.00
BLKBLACKROCK INC0.23620503,000REDUCED-1.59
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BOBMARKETDESK FOCUSED US DIVIDEND ETF0.1814,907396,000NEW
BSAEINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF0.001407,000REDUCED-92.16
BSXBOSTON SCIENTIFIC CORP0.4918,1231,048,000REDUCED-6.82
CABOCABLE ONE INC0.10367204,000ADDED16.14
CBCHUBB LTD0.474,5091,019,000REDUCED-1.44
CCKCROWN HOLDINGS INC0.092,070191,000REDUCED-2.36
CCRVBLACKROCK SHORT DURATION BOND ETF0.4619,738997,000ADDED7.57
CDNSCADENCE DESIGN SYSTEMS INC0.312,457669,000REDUCED-0.89
CFCF INDUSTRIES HOLDINGS INC0.092,490198,000REDUCED-2.35
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF0.000.000.00SOLD OFF-100
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.091,301199,000REDUCED-6.13
CHTRCHARTER COMMUNICATIONS INC0.0181.0031,000UNCHANGED0.00
CICIGNA GROUP/THE0.382,717814,000REDUCED-1.42
CLCOLGATE-PALMOLIVE CO0.154,009320,000ADDED23.28
CMECME GROUP INC0.262,715572,000REDUCED-0.8
CMSCMS ENERGY CORP0.238,410488,000REDUCED-2.21
CNCCENTENE CORP0.061,880140,000REDUCED-2.08
COPCONOCOPHILLIPS0.264,851563,000REDUCED-0.9
COSTCOSTCO WHOLESALE CORP0.341,111733,000REDUCED-1.77
CPCANADIAN PACIFIC KANSAS CITY LTD0.174,563361,000REDUCED-0.89
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.05440104,000REDUCED-2.22
CRMSALESFORCE INC0.685,5731,466,000REDUCED-1.33
CSCOCISCO SYSTEMS INC0.218,810445,000REDUCED-2.22
CSXCSX CORP0.0163022,000UNCHANGED0.00
CTVACORTEVA INC0.073,258156,000ADDED49.86
CVXCHEVRON CORP0.304,270637,000REDUCED-2.29
DDDUPONT DE NEMOURS INC0.339,247711,000REDUCED-1.48
DEDEERE & CO0.0419377,000UNCHANGED0.00
DGDOLLAR GENERAL CORP0.152,310314,000ADDED63.83
DHRDANAHER CORP0.151,420329,000REDUCED-13.18
DISWALT DISNEY CO/THE0.358,392758,000ADDED11.11
DVNDEVON ENERGY CORP0.0293042,000UNCHANGED0.00
DXCMDEXCOM INC0.061,000124,000REDUCED-1.96
EAELECTRONIC ARTS INC0.111,787244,000REDUCED-26.85
ELESTEE LAUDER COS INC/THE0.0121131,000UNCHANGED0.00
ELVELEVANCE HEALTH INC0.0287.0041,000UNCHANGED0.00
ENBENBRIDGE INC0.021,01036,000UNCHANGED0.00
EOGEOG RESOURCES INC0.112,020244,000REDUCED-2.42
EQIXEQUINIX INC0.08220177,000REDUCED-71.9
EQTEQT CORP0.0287034,000UNCHANGED0.00
ETNEATON CORP PLC0.464,144998,000ADDED8.91
EWEDWARDS LIFESCIENCES CORP0.051,380105,000REDUCED-2.13
EXCEXELON CORP0.0187031,000UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.101,320205,000REDUCED-45.45
FCVTFIRST TRUST ENHANCED SHORT MATURITY ETF0.0137022,000REDUCED-97.21
FCXFREEPORT-MCMORAN INC0.0158025,000UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.181,508392,000REDUCED-19.49
GLWCORNING INC0.0187026,000UNCHANGED0.00
GOOGALPHABET INC1.9730,3634,241,000ADDED4.37
GPCGENUINE PARTS CO0.0113919,000UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC/THE0.241,350521,000REDUCED-0.88
HDHOME DEPOT INC/THE0.422,625910,000REDUCED-10.87
HDBHDFC BANK LTD0.185,804390,000REDUCED-0.9
HESHESS CORP0.0118527,000UNCHANGED0.00
HONHONEYWELL INTERNATIONAL INC0.333,367706,000REDUCED-0.82
HUBSHUBSPOT INC0.17625363,000ADDED458
HUMHUMANA INC0.13603276,000ADDED27.48
HWMHOWMET AEROSPACE INC0.176,653360,000REDUCED-14.92
ICEINTERCONTINENTAL EXCHANGE INC0.121,960252,000NEW
IGTINTERNATIONAL GAME TECHNOLOGY PLC0.011,15032,000UNCHANGED0.00
INTUINTUIT INC0.19650406,000ADDED51.16
IQVIQVIA HOLDINGS INC0.131,170271,000REDUCED-2.5
IRINGERSOLL RAND INC0.205,685440,000ADDED64.16
ISRGINTUITIVE SURGICAL INC0.0183.0028,000UNCHANGED0.00
ITGARTNER INC0.351,686761,000REDUCED-0.88
ITWILLINOIS TOOL WORKS INC0.151,259330,000REDUCED-1.56
JBHTJB HUNT TRANSPORT SERVICES INC0.151,609321,000NEW
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.145,269304,000REDUCED-52.57
JNJJOHNSON & JOHNSON0.486,5681,029,000REDUCED-1.54
JPMJPMORGAN CHASE & CO0.425,297901,000REDUCED-1.85
KKRKKR & CO INC0.102,560212,000REDUCED-2.29
KLACKLA CORP0.0278.0045,000UNCHANGED0.00
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.000.000.00SOLD OFF-100
KOCOCA-COLA CO/THE0.041,31077,000UNCHANGED0.00
LAMRLAMAR ADVERTISING CO0.122,320247,000REDUCED-2.11
LLYELI LILLY & CO0.421,562911,000REDUCED-1.88
LMTLOCKHEED MARTIN CORP0.19910412,000ADDED28.17
LVSLAS VEGAS SANDS CORP0.031,24061,000UNCHANGED0.00
MAMASTERCARD INC0.422,120904,000REDUCED-1.76
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.121,900255,000REDUCED-2.06
MASMASCO CORP0.000.000.00SOLD OFF-100
MCDMCDONALD'S CORP0.181,342398,000REDUCED-2.19
MCHPMICROCHIP TECHNOLOGY INC0.0130027,000UNCHANGED0.00
MCOMOODY'S CORP0.231,275498,000REDUCED-0.93
MDLZMONDELEZ INTERNATIONAL INC0.3410,060729,000REDUCED-1.53
MDTMEDTRONIC PLC0.236,049498,000ADDED13.51
METMETLIFE INC0.237,640505,000REDUCED-2.18
METAMETA PLATFORMS INC0.895,4121,916,000ADDED12.7
MLMMARTIN MARIETTA MATERIALS INC0.0275.0037,000UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.161,850351,000REDUCED-2.12
MMM3M CO0.0124026,000ADDED3.45
MNDYMONDAY.COM LTD0.0048.009,000NEW
MORFMORPHIC HOLDING INC0.031,85053,000REDUCED-2.12
MRKMERCK & CO INC0.163,113339,000REDUCED-60.83
MRVLMARVELL TECHNOLOGY INC0.217,474451,000ADDED16.78
MSMORGAN STANLEY0.112,490232,000REDUCED-2.35
MSFTMICROSOFT CORP3.2418,5956,992,000ADDED1.24
NEENEXTERA ENERGY INC0.0266841,000REDUCED-87.36
NEMNEWMONT CORP0.084,260176,000REDUCED-2.29
NFLXNETFLIX INC0.12540263,000REDUCED-1.82
NICENICE LTD0.000.000.00SOLD OFF-100
NKENIKE INC0.193,835416,000REDUCED-0.78
NOWSERVICENOW INC0.611,8741,324,000REDUCED-1.47
NVDANVIDIA CORP0.733,1791,574,000REDUCED-1.58
NXPINXP SEMICONDUCTORS NV0.222,092480,000REDUCED-12.61
OLNOLIN CORP0.0155030,000UNCHANGED0.00
ORCLORACLE CORP0.0482086,000UNCHANGED0.00
ORLYO'REILLY AUTOMOTIVE INC0.17380361,000REDUCED-2.56
OXYOCCIDENTAL PETROLEUM CORP0.062,060123,000REDUCED-2.37
PANWPALO ALTO NETWORKS INC0.141,001295,000REDUCED-17.34
PBRPETROLEO BRASILEIRO SA0.2028,102429,000REDUCED-0.9
PCGPG&E CORP0.2529,448531,000ADDED32.56
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.0149030,000UNCHANGED0.00
PEPPEPSICO INC0.253,221547,000REDUCED-10.05
PFEPFIZER INC0.2418,338528,000ADDED50.46
PGPROCTER & GAMBLE CO/THE0.233,327488,000REDUCED-2.06
PMPHILIP MORRIS INTERNATIONAL INC0.112,561241,000REDUCED-0.89
PNCPNC FINANCIAL SERVICES GROUP INC/THE0.141,960304,000NEW
PYPLPAYPAL HOLDINGS INC0.0040.002,000UNCHANGED0.00
QQQINVESCO QQQ TRUST SERIES 118.8199,04340,560,000ADDED19.84
RBARB GLOBAL INC0.103,060205,000REDUCED-48.57
REGNREGENERON PHARMACEUTICALS INC0.0254.0047,000UNCHANGED0.00
RRXREGAL REXNORD CORP0.182,584382,000ADDED49.8
RTXRTX CORP0.0240634,000REDUCED-77.28
SBACSBA COMMUNICATIONS CORP0.181,502381,000REDUCED-1.7
SBUXSTARBUCKS CORP0.143,252312,000REDUCED-0.91
SCHWCHARLES SCHWAB CORP/THE0.247,670528,000REDUCED-4.28
SHOPSHOPIFY INC0.0376059,000UNCHANGED0.00
SHWSHERWIN-WILLIAMS CO/THE0.201,410440,000ADDED7.06
SLBSCHLUMBERGER NV0.135,231272,000REDUCED-0.8
SNPSSYNOPSYS INC0.241,010520,000REDUCED-1.94
SNYSANOFI SA0.0137018,000UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC0.012,18522,000UNCHANGED0.00
SPGIS&P GLOBAL INC0.221,100485,000REDUCED-1.79
SPYSPDR S&P 500 ETF TRUST24.09109,31251,957,000REDUCED-13.83
SQBLOCK INC0.0260046,000UNCHANGED0.00
SRPTSAREPTA THERAPEUTICS INC0.0240639,000UNCHANGED0.00
STESTERIS PLC0.141,386305,000REDUCED-0.93
STZCONSTELLATION BRANDS INC0.111,005243,000REDUCED-0.89
SWNSOUTHWESTERN ENERGY CO0.025,81038,000UNCHANGED0.00
SYFSYNCHRONY FINANCIAL0.021,09042,000UNCHANGED0.00
SYKSTRYKER CORP0.0216048,000UNCHANGED0.00
TAT&T INC0.011,85031,000UNCHANGED0.00
TELTE CONNECTIVITY LTD0.132,001281,000REDUCED-0.89
TFIITFI INTERNATIONAL INC0.162,510341,000NEW
TGTTARGET CORP0.162,474352,000REDUCED-0.88
TJXTJX COS INC/THE0.194,360409,000REDUCED-2.24
TMOTHERMO FISHER SCIENTIFIC INC0.20833442,000REDUCED-2.34
TMUST-MOBILE US INC0.0446875,000UNCHANGED0.00
TPRTAPESTRY INC0.116,220229,000REDUCED-2.2
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TSLATESLA INC0.0169.0017,000ADDED4.55
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.408,215854,000REDUCED-5.00
TTTRANE TECHNOLOGIES PLC0.0219949,000UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.152,000322,000REDUCED-2.44
TWLOTWILIO INC0.0129022,000UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.13664278,000ADDED24.58
UBERUBER TECHNOLOGIES INC0.145,010308,000REDUCED-2.15
UNHUNITEDHEALTH GROUP INC0.411,669879,000ADDED19.3
UNPUNION PACIFIC CORP0.191,660408,000ADDED21.17
VVISA INC0.604,9641,292,000REDUCED-0.84
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.000.000.00SOLD OFF-100
VEUVANGUARD FTSE ALL-WORLD EX-US ETF9.87379,03321,279,000ADDED15.87
VIGVANGUARD DIVIDEND APPRECIATION ETF0.121,554265,000ADDED354
VLOVALERO ENERGY CORP0.142,350306,000REDUCED-0.89
VMCVULCAN MATERIALS CO0.211,968447,000REDUCED-0.91
VOOVANGUARD REAL ESTATE ETF3.8694,1908,323,000UNCHANGED0.00
VOOVANGUARD MID-CAP ETF0.000.000.00SOLD OFF-100
VOYAVOYA FINANCIAL INC0.0260044,000UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.321,709695,000REDUCED-17.28
VUSBVANGUARD ULTRA SHORT BOND ETF0.0160330,000REDUCED-66.12
VZVERIZON COMMUNICATIONS INC0.169,182346,000REDUCED-0.76
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.244,157528,000REDUCED-11.33
WIXWIX.COM LTD0.0119824,000NEW
WMBWILLIAMS COS INC/THE0.148,490296,000REDUCED-2.19
WMTWALMART INC0.172,350370,000REDUCED-2.08
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.0121830,000REDUCED-52.92
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.0183.0016,000REDUCED-73.23
XOMEXXON MOBIL CORP0.051,107111,000UNCHANGED0.00
YUMCYUM CHINA HOLDINGS INC0.136,516276,000REDUCED-0.9
ZTSZOETIS INC0.171,866368,000REDUCED-15.26
KENVUE INC0.087,604164,000REDUCED-0.9
BERKSHIRE HATHAWAY INC0.0426595,000ADDED36.6
EVEREST GROUP LTD0.0156.0020,000UNCHANGED0.00