Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q4 2025 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2026-02-05

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $176M

Holdings (8)

QQQ Invesco QQQ Trust Series 1 67.2%

Value $118M Shares 192,673 Est. Cost $446.73 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 12.4%

Value $21.93M Shares 65,416 Est. Cost $267.51 Unrealized —

SPY SPDR S&P 500 ETF Trust 8.3%

Value $14.64M Shares 21,465 Est. Cost $465.90 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.7%

Value $8.335M Shares 94,190 Est. Cost $113.80 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 3.9%

Value $6.925M Shares 94,136 Est. Cost $59.09 Unrealized —

IEUR iShares Core MSCI Europe ETF 3.1%

Value $5.517M Shares 77,723 Est. Cost $56.40 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.3%

Value $452K Shares 5,955 Est. Cost $75.90 Unrealized —

VGLT Vanguard Long-Term Treasury ETF 0.0%

Value $49,000 Shares 870 Est. Cost $56.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	192,673	$118M	67.2%	$446.73	—	—	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	65,416	$21.93M	12.4%	$267.51	—	—	922908769
SPY	SPDR S&P 500 ETF Trust	21,465	$14.64M	8.3%	$465.90	—	—	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.335M	4.7%	$113.80	—	—	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	94,136	$6.925M	3.9%	$59.09	—	—	922042775
IEUR	iShares Core MSCI Europe ETF	77,723	$5.517M	3.1%	$56.40	—	—	46434V738
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	5,955	$452K	0.3%	$75.90	—	—	92206C813
VGLT	Vanguard Long-Term Treasury ETF	870	$49,000	0.0%	$56.32	—	—	92206C847