Skip to content
Disclosery

Industrial Alliance Investment Management Inc.

Follow

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

Industrial Alliance Investment Management Inc. reported $176,208,000 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-005246

Period
2025-12-31
Reported value
$176M
Holdings
8
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+10,260$6.3M
VCLTnew+5,955$452K
SPYadded+535$365K
VEUadded+2,465$181K
VGLTnew+870$49K

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
VTIreduced-723-$242K
IEURreduced-1,025-$72.8K

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, Q4 2025

Share positions as resolved from 13F-HR 0001493152-26-005246, largest first. % of portfolio is the value over $176,208,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,465 shares; 2024Q4: 148,102 shares; 2025Q1: 159,383 shares; 2025Q2: 171,402 shares; 2025Q3: 182,413 shares; 2025Q4: 192,673 shares 192,673$118M67.17%+10,260Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,348 shares; 2024Q4: 68,001 shares; 2025Q1: 67,327 shares; 2025Q2: 66,906 shares; 2025Q3: 66,139 shares; 2025Q4: 65,416 shares 65,416$21.9M12.45%-723Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,241 shares; 2024Q4: 23,974 shares; 2025Q1: 22,510 shares; 2025Q2: 21,269 shares; 2025Q3: 20,930 shares; 2025Q4: 21,465 shares 21,465$14.6M8.31%+535Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,190 shares; 2024Q4: 94,190 shares; 2025Q1: 94,190 shares; 2025Q2: 94,190 shares; 2025Q3: 94,190 shares; 2025Q4: 94,190 shares 94,190$8.34M4.73%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,206 shares; 2024Q4: 95,873 shares; 2025Q1: 95,873 shares; 2025Q2: 95,873 shares; 2025Q3: 91,671 shares; 2025Q4: 94,136 shares 94,136$6.92M3.93%+2,465Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,283 shares; 2024Q4: 98,656 shares; 2025Q1: 86,364 shares; 2025Q2: 88,002 shares; 2025Q3: 78,748 shares; 2025Q4: 77,723 shares 77,723$5.52M3.13%-1,025Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,955 shares 5,955$452K0.26%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870 shares 870$49K0.03%newTimeline

How Q4 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 0001493152-26-005246 base2026-02-05acceptance time not in the bulk data set