Industrial Alliance Investment Management

Industrial Alliance Investment Management as of Sept. 30, 2023

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 28.1 $54M 127k 427.48
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 15.3 $30M 83k 358.27
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 8.8 $17M 327k 51.87
Vanguard Real Estate Etf Real Estate Etf (VNQ) 3.7 $7.1M 94k 75.66
Microsoft Corporation (MSFT) 3.0 $5.8M 18k 315.73
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 2.1 $4.0M 80k 49.66
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.8M 29k 130.86
Apple (AAPL) 1.6 $3.2M 19k 171.21
Amazon (AMZN) 1.6 $3.1M 24k 127.14
Meta Platforms Cl A (META) 0.7 $1.4M 4.8k 300.29
NVIDIA Corporation (NVDA) 0.7 $1.4M 3.2k 434.98
Visa Com Cl A (V) 0.6 $1.2M 5.0k 229.92
salesforce (CRM) 0.6 $1.1M 5.6k 202.73
Servicenow (NOW) 0.5 $1.1M 1.9k 558.89
Johnson & Johnson (JNJ) 0.5 $1.0M 6.7k 155.75
Boston Scientific Corporation (BSX) 0.5 $1.0M 20k 52.80
Accenture Shs Class A (ACN) 0.5 $978k 3.2k 306.97
Applied Materials (AMAT) 0.5 $967k 7.0k 138.40
Chubb (CB) 0.5 $952k 4.6k 208.09
Blackrock Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.5 $915k 18k 49.87
Home Depot (HD) 0.5 $890k 2.9k 302.21
Eli Lilly & Co. (LLY) 0.4 $855k 1.6k 537.06
Mastercard Cl A (MA) 0.4 $854k 2.2k 395.74
Merck & Co (MRK) 0.4 $818k 7.9k 102.93
Eaton Corp SHS (ETN) 0.4 $812k 3.8k 213.40
Cigna Corp (CI) 0.4 $788k 2.8k 285.92
First Trust Enhanced Short Maturity ETF First Tr Enh New (FTSM) 0.4 $787k 13k 59.45
JPMorgan Chase & Co. (JPM) 0.4 $783k 5.4k 145.08
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $751k 8.6k 86.85
Chevron Corporation (CVX) 0.4 $737k 4.4k 168.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $718k 2.1k 347.53
Mondelez International Cl A (MDLZ) 0.4 $709k 10k 69.40
UnitedHealth (UNH) 0.4 $705k 1.4k 503.93
Dupont De Nemours (DD) 0.4 $700k 9.4k 74.58
Broadcom (AVGO) 0.4 $697k 839.00 830.75
Aon Shs Cl A (AON) 0.3 $660k 2.0k 324.17
Costco Wholesale Corporation (COST) 0.3 $639k 1.1k 564.99
Honeywell International (HON) 0.3 $627k 3.4k 184.68
Walt Disney Co/the Com Disney (DIS) 0.3 $612k 7.6k 81.03
Pepsi (PEP) 0.3 $607k 3.6k 169.51
Johnson Controls International SHS (JCI) 0.3 $591k 11k 53.20
ConocoPhillips (COP) 0.3 $586k 4.9k 119.71
Gartner (IT) 0.3 $584k 1.7k 343.33
Cadence Design Systems (CDNS) 0.3 $581k 2.5k 234.37
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $579k 12k 50.15
Equinix (EQIX) 0.3 $569k 783.00 726.69
Cme (CME) 0.3 $548k 2.7k 200.22
Bank of America Corporation (BAC) 0.3 $520k 19k 27.40
Wabtec Corporation (WAB) 0.3 $498k 4.7k 106.23
Procter & Gamble Company (PG) 0.3 $495k 3.4k 145.72
Agilent Technologies Inc C ommon (A) 0.3 $492k 4.4k 111.79
Adobe Systems Incorporated (ADBE) 0.3 $492k 964.00 510.37
MetLife (MET) 0.3 $491k 7.8k 62.87
Cisco Systems (CSCO) 0.3 $484k 9.0k 53.72
Nxp Semiconductors N V (NXPI) 0.2 $479k 2.4k 200.08
Synopsys (SNPS) 0.2 $473k 1.0k 459.22
CMS Energy Corporation (CMS) 0.2 $457k 8.6k 53.14
Amphenol Corp Cl A (APH) 0.2 $443k 5.3k 83.90
Goldman Sachs (GS) 0.2 $441k 1.4k 323.79
Charles Schwab Corporation (SCHW) 0.2 $440k 8.0k 54.91
Abbott Laboratories (ABT) 0.2 $437k 4.5k 96.83
Advanced Micro Devices (AMD) 0.2 $432k 4.2k 102.83
Thermo Fisher Scientific (TMO) 0.2 $432k 853.00 506.45
Becton, Dickinson and (BDX) 0.2 $429k 1.7k 258.75
Medtronic SHS (MDT) 0.2 $418k 5.3k 78.44
Boeing Company (BA) 0.2 $416k 2.2k 191.79
General Dynamics Corporation (GD) 0.2 $414k 1.9k 221.04
Air Products & Chemicals (APD) 0.2 $410k 1.4k 283.15
S&p Global (SPGI) 0.2 $409k 1.1k 365.18
Moody's Corporation (MCO) 0.2 $407k 1.3k 316.24
BlackRock (BLK) 0.2 $407k 630.00 646.03
Pfizer (PFE) 0.2 $404k 12k 33.15
Vulcan Materials Company (VMC) 0.2 $401k 2.0k 201.91
TJX Companies (TJX) 0.2 $396k 4.5k 88.79
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.2 $389k 28k 13.72
Wal-Mart Stores (WMT) 0.2 $384k 2.4k 160.00
Zoetis Cl A (ZTS) 0.2 $383k 2.2k 173.93
Diamondback Energy (FANG) 0.2 $375k 2.4k 154.96
Rb Global (RBA) 0.2 $372k 6.0k 62.52
Nike CL B (NKE) 0.2 $367k 3.9k 94.95
Yum China Holdings (YUMC) 0.2 $366k 6.6k 55.67
Aramark Hldgs (ARMK) 0.2 $366k 11k 34.69
Howmet Aerospace (HWM) 0.2 $362k 7.8k 46.29
McDonald's Corporation (MCD) 0.2 $361k 1.4k 263.12
Danaher Corporation (DHR) 0.2 $360k 1.5k 248.28
Marsh & McLennan Companies (MMC) 0.2 $360k 1.9k 190.48
Abbvie (ABBV) 0.2 $359k 2.4k 149.09
PG&E Corporation (PCG) 0.2 $358k 22k 16.12
O'reilly Automotive (ORLY) 0.2 $354k 390.00 907.69
Marvell Technology (MRVL) 0.2 $346k 6.4k 54.06
HDFC Bank Sponsored Ads (HDB) 0.2 $346k 5.9k 59.07
Canadian Pacific Kansas City (CP) 0.2 $343k 4.6k 74.50
Valero Energy Corporation (VLO) 0.2 $336k 2.4k 141.71
Sherwin-Williams Company (SHW) 0.2 $336k 1.3k 255.13
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.2 $319k 11k 30.11
Steris Shs Usd (STE) 0.2 $307k 1.4k 219.44
Schlumberger Nv Com Stk (SLB) 0.2 $307k 5.3k 58.22
Sba Communications Corp Cl A (SBAC) 0.2 $306k 1.5k 200.26
Nextera Energy (NEE) 0.2 $304k 5.3k 57.54
Starbucks Corporation (SBUX) 0.2 $300k 3.3k 91.41
Verizon Communications (VZ) 0.2 $300k 9.3k 32.43
Analog Devices (ADI) 0.2 $299k 1.7k 174.85
Illinois Tool Works (ITW) 0.2 $295k 1.3k 230.65
Electronic Arts (EA) 0.2 $294k 2.4k 120.34
Williams Companies (WMB) 0.2 $292k 8.7k 33.64
Bristol Myers Squibb (BMY) 0.2 $290k 5.0k 58.00
Lockheed Martin Corporation (LMT) 0.2 $290k 710.00 408.45
Take-Two Interactive Software (TTWO) 0.1 $288k 2.1k 140.49
Palo Alto Networks (PANW) 0.1 $284k 1.2k 234.52
Union Pacific Corporation (UNP) 0.1 $279k 1.4k 203.65
Target Corporation (TGT) 0.1 $276k 2.5k 110.58
Masco Corporation (MAS) 0.1 $269k 5.0k 53.35
EOG Resources (EOG) 0.1 $262k 2.1k 126.57
Constellation Brands Cl A (STZ) 0.1 $255k 1.0k 251.48
Mid-America Apartment (MAA) 0.1 $250k 1.9k 128.87
Bunge 0.1 $250k 2.3k 108.23
Te Connectivity SHS (TEL) 0.1 $249k 2.0k 123.33
Regal-beloit Corporation (RRX) 0.1 $246k 1.7k 142.61
Philip Morris International (PM) 0.1 $239k 2.6k 92.49
Iqvia Holdings (IQV) 0.1 $236k 1.2k 196.67
Uber Technologies (UBER) 0.1 $235k 5.1k 45.90
Ashland (ASH) 0.1 $234k 2.9k 81.53
Colgate-Palmolive Company (CL) 0.1 $231k 3.3k 71.03
Humana (HUM) 0.1 $230k 473.00 486.26
Nice Sponsored Adr (NICE) 0.1 $229k 1.3k 170.13
Ingersoll Rand (IR) 0.1 $221k 3.5k 63.82
Intuit (INTU) 0.1 $220k 430.00 511.63
CF Industries Holdings (CF) 0.1 $219k 2.6k 85.88
Netflix (NFLX) 0.1 $208k 550.00 378.18
Morgan Stanley Com New (MS) 0.1 $208k 2.6k 81.57
Tyler Technologies (TYL) 0.1 $206k 533.00 386.49
Lamar Advertising Cl A (LAMR) 0.1 $198k 2.4k 83.54
Cable One (CABO) 0.1 $195k 316.00 617.09
Crown Holdings (CCK) 0.1 $188k 2.1k 88.68
Tractor Supply Company (TSCO) 0.1 $187k 920.00 203.26
Check Point Software Technologies Ord (CHKP) 0.1 $185k 1.4k 133.48
Tapestry (TPR) 0.1 $183k 6.4k 28.77
Kkr & Co (KKR) 0.1 $161k 2.6k 61.45
Newmont Mining Corporation (NEM) 0.1 $161k 4.4k 36.93
Kenvue (KVUE) 0.1 $154k 7.7k 20.07
Dollar General (DG) 0.1 $149k 1.4k 105.67
Occidental Petroleum Corporation (OXY) 0.1 $137k 2.1k 64.93
Centene Corporation (CNC) 0.1 $132k 1.9k 68.75
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $132k 1.4k 94.29
Exxon Mobil Corporation (XOM) 0.1 $130k 1.1k 117.43
Raytheon Technologies Corp (RTX) 0.1 $129k 1.8k 72.19
Knight-swift Transportation Holdings Cl A (KNX) 0.1 $124k 2.5k 50.20
AES Corporation (AES) 0.1 $118k 7.8k 15.19
Corteva (CTVA) 0.1 $111k 2.2k 51.06
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $109k 2.4k 45.82
Edwards Lifesciences (EW) 0.1 $98k 1.4k 69.50
Dex (DXCM) 0.0 $95k 1.0k 93.14
Charles River Laboratories (CRL) 0.0 $88k 450.00 195.56
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $88k 1.8k 49.44
Oracle Corporation (ORCL) 0.0 $87k 820.00 106.10
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $82k 1.8k 45.91
Coca-Cola Company (KO) 0.0 $73k 1.3k 55.73
Deere & Company (DE) 0.0 $73k 193.00 378.24
Berkshire Hathaway Cl B New (BRK.B) 0.0 $68k 194.00 350.52
Metropcs Communications (TMUS) 0.0 $66k 468.00 141.03
American International Group Com New (AIG) 0.0 $64k 1.1k 60.38
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $64k 872.00 73.39
Ameriprise Financial (AMP) 0.0 $61k 185.00 329.73
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $60k 463.00 129.59
Las Vegas Sands (LVS) 0.0 $57k 1.2k 45.97
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $56k 1.3k 43.72
Hubspot (HUBS) 0.0 $55k 112.00 491.07
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $53k 342.00 154.97
Align Technology (ALGN) 0.0 $53k 172.00 308.14
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $51k 244.00 209.02
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $51k 310.00 164.52
Sarepta Therapeutics (SRPT) 0.0 $49k 406.00 120.69
Stryker Corporation (SYK) 0.0 $44k 160.00 275.00
Regeneron Pharmaceuticals (REGN) 0.0 $44k 54.00 814.81
Devon Energy Corporation (DVN) 0.0 $44k 930.00 47.31
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.0 $43k 228.00 188.60
Morphic Hldg (MORF) 0.0 $43k 1.9k 22.75
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $42k 445.00 94.38
Shopify Cl A (SHOP) 0.0 $41k 760.00 53.95
Allstate Corporation (ALL) 0.0 $41k 367.00 111.72
Voya Financial (VOYA) 0.0 $40k 600.00 66.67
Trane Technologies SHS (TT) 0.0 $40k 199.00 201.00
Anthem (ELV) 0.0 $38k 87.00 436.78
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $37k 973.00 38.03
Southwestern Energy Company (SWN) 0.0 $37k 5.8k 6.37
Kla Corp Com New (KLAC) 0.0 $36k 78.00 461.54
Charter Communications Cl A (CHTR) 0.0 $36k 81.00 444.44
International Game Technology Shs Usd (IGT) 0.0 $35k 1.2k 30.43
EQT Corporation (EQT) 0.0 $35k 870.00 40.23
Enbridge (ENB) 0.0 $34k 1.0k 33.66
Exelon Corporation (EXC) 0.0 $33k 870.00 37.93
Synchrony Financial (SYF) 0.0 $33k 1.1k 30.28
Baker Hughes Cl A (BKR) 0.0 $32k 900.00 35.56
Martin Marietta Materials (MLM) 0.0 $31k 75.00 413.33
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $31k 211.00 146.92
Public Service Enterprise (PEG) 0.0 $28k 490.00 57.14
Hess (HES) 0.0 $28k 185.00 151.35
At&t (T) 0.0 $28k 1.9k 15.14
Corning Incorporated (GLW) 0.0 $27k 870.00 31.03
Block Cl A (SQ) 0.0 $27k 600.00 45.00
Olin Corp Com Par $1 (OLN) 0.0 $27k 550.00 49.09
Ares Management Corp Cl A Com Stk (ARES) 0.0 $26k 250.00 104.00
Alcoa (AA) 0.0 $25k 860.00 29.07
Intuitive Surgical Com New (ISRG) 0.0 $24k 83.00 289.16
Microchip Technology (MCHP) 0.0 $23k 300.00 76.67
3M Company (MMM) 0.0 $22k 232.00 94.83
Freeport-mcmoran CL B (FCX) 0.0 $22k 580.00 37.93
Everest Re Group (EG) 0.0 $21k 56.00 375.00
Sanofi Sponsored Adr (SNY) 0.0 $20k 370.00 54.05
Genuine Parts Company (GPC) 0.0 $20k 139.00 143.88
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $20k 191.00 104.71
CSX Corporation (CSX) 0.0 $19k 630.00 30.16
Twilio Cl A (TWLO) 0.0 $17k 290.00 58.62
Tesla Motors (TSLA) 0.0 $17k 66.00 257.58
Sofi Technologies (SOFI) 0.0 $17k 2.2k 7.78
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 0.0 $3.0k 119.00 25.21
Amgen (AMGN) 0.0 $3.0k 13.00 230.77
Paypal Holdings (PYPL) 0.0 $2.0k 40.00 50.00