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 |