Industrial Alliance Investment Management Inc.
Follow13F filer, CIK 1630798, QUEBEC, Quebec, Canada
Industrial Alliance Investment Management Inc. reported $212,465,000 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-035134
- Period
- 2026-06-30
- Reported value
- $212M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +8,696 | $6.4M |
| VCLTadded | +13,100 | $986K |
| VGLTadded | +1,967 | $109K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEURreduced | -5,234 | -$393K |
| SPYreduced | -500 | -$373K |
| VTIreduced | -13 | -$4.81K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001493152-26-035134, largest first. % of portfolio is the value over $212,465,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 209,967 | $155M | 72.77% | +8,696 | Timeline | ||
| VTIVANGUARD INDEX FDS | 63,163 | $23.4M | 11% | -13 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 14,237 | $10.6M | 5% | -500 | Timeline | ||
| VNQVANGUARD INDEX FDS | 94,190 | $9.08M | 4.28% | 0 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 94,136 | $7.88M | 3.71% | 0 | Timeline | ||
| IEURISHARES TR | 62,237 | $4.68M | 2.2% | -5,234 | Timeline | ||
| VCLTVANGUARD SCOTTSDALE FDS | 26,295 | $1.98M | 0.93% | +13,100 | Timeline | ||
| VGLTVANGUARD SCOTTSDALE FDS | 3,907 | $216K | 0.1% | +1,967 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-26-035134 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-035134 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-26-018664 | Quarter ended 2026-03-31 | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-26-005246 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-25-020189 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001641172-25-022166 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001641172-25-009377 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-002316 | Quarter ended 2024-06-30 | 2025-04-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-002310 | Quarter ended 2023-09-30 | 2025-04-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-002312 | Quarter ended 2023-12-31 | 2025-04-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-002314 | Quarter ended 2024-03-31 | 2025-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-25-005821 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-045963 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-029477 | Quarter ended 2024-06-30 | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-019831 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-006700 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-041353 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-028092 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-016320 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-004988 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-032954 | Quarter ended 2022-09-30 | 2022-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-021901 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-013381 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-22-004360 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-003730 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set |