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Industrial Alliance Investment Management Inc.

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13F filer, CIK 1630798, QUEBEC, Quebec, Canada

Industrial Alliance Investment Management Inc. reported $165,681,000 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-020189

Period
2025-09-30
Reported value
$166M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+11,011$6.61M

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

SecurityShares changeApprox. value
IEURreduced-9,254-$630K
VEUreduced-4,202-$300K
VTIreduced-767-$252K
SPYreduced-339-$226K

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, Q3 2025

Share positions as resolved from 13F-HR 0001493152-25-020189, largest first. % of portfolio is the value over $165,681,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,465 shares; 2024Q4: 148,102 shares; 2025Q1: 159,383 shares; 2025Q2: 171,402 shares; 2025Q3: 182,413 shares 182,413$110M66.1%+11,011Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,348 shares; 2024Q4: 68,001 shares; 2025Q1: 67,327 shares; 2025Q2: 66,906 shares; 2025Q3: 66,139 shares 66,139$21.7M13.1%-767Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,241 shares; 2024Q4: 23,974 shares; 2025Q1: 22,510 shares; 2025Q2: 21,269 shares; 2025Q3: 20,930 shares 20,930$13.9M8.42%-339Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,190 shares; 2024Q4: 94,190 shares; 2025Q1: 94,190 shares; 2025Q2: 94,190 shares; 2025Q3: 94,190 shares 94,190$8.61M5.2%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,206 shares; 2024Q4: 95,873 shares; 2025Q1: 95,873 shares; 2025Q2: 95,873 shares; 2025Q3: 91,671 shares 91,671$6.54M3.95%-4,202Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,283 shares; 2024Q4: 98,656 shares; 2025Q1: 86,364 shares; 2025Q2: 88,002 shares; 2025Q3: 78,748 shares 78,748$5.36M3.24%-9,254Timeline

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-25-020189 base2025-10-30acceptance time not in the bulk data set