Skip to content
Disclosery

Industrial Alliance Investment Management Inc.

Follow

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

Industrial Alliance Investment Management Inc. reported $167,280,000 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-018664

Period
2026-03-31
Reported value
$167M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+8,598$4.96M
VCLTadded+7,240$541K
VGLTadded+1,070$59K

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
SPYreduced-6,728-$4.38M
IEURreduced-10,252-$720K
VTIreduced-2,240-$719K

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, Q1 2026

Share positions as resolved from 13F-HR 0001493152-26-018664, largest first. % of portfolio is the value over $167,280,000, 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; 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; 2026Q1: 201,271 shares 201,271$116M69.45%+8,598Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,176 shares 63,176$20.3M12.12%-2,240Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,737 shares 14,737$9.58M5.73%-6,728Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,190 shares 94,190$8.36M4.99%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,136 shares 94,136$7.07M4.23%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,471 shares 67,471$4.74M2.83%-10,252Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,955 shares; 2026Q1: 13,195 shares 13,195$986K0.59%+7,240Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870 shares; 2026Q1: 1,940 shares 1,940$107K0.06%+1,070Timeline

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-26-018664 base2026-04-23acceptance time not in the bulk data set