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 (100.0% shares, 0.0% debt)

Holdings (8)

QQQ Invesco QQQ Trust Series 1 67.2%

Value $118M Shares 192,673 Share Price $614.31 Est. Cost/Share $433.69 Unrealized @ Report Date +41.6%

VTI VANGUARD TOTAL STOCK MARKET ETF 12.4%

Value $21.93M Shares 65,416 Share Price $335.27 Est. Cost/Share $258.82 Unrealized @ Report Date +29.5%

SPY SPDR S&P 500 ETF Trust 8.3%

Value $14.64M Shares 21,465 Share Price $681.90 Est. Cost/Share $455.48 Unrealized @ Report Date +49.7%

VNQ VANGUARD REAL ESTATE ETF 4.7%

Value $8.335M Shares 94,190 Share Price $88.49 Est. Cost/Share $108.23 Unrealized @ Report Date -18.2%

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

Value $6.925M Shares 94,136 Share Price $73.56 Est. Cost/Share $58.82 Unrealized @ Report Date +25.1%

IEUR iShares Core MSCI Europe ETF 3.1%

Value $5.517M Shares 77,723 Share Price $70.98 Est. Cost/Share $56.30 Unrealized @ Report Date +26.1%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.3%

Value $452K Shares 5,955 Share Price $75.90 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%

VGLT Vanguard Long-Term Treasury ETF 0.0%

Value $49,000 Shares 870 Share Price $56.32 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	192,673	$118M	67.2%	$614.31	$433.69	+41.6%	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	65,416	$21.93M	12.4%	$335.27	$258.82	+29.5%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF Trust	21,465	$14.64M	8.3%	$681.90	$455.48	+49.7%	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.335M	4.7%	$88.49	$108.23	-18.2%	REAL ESTATE ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	94,136	$6.925M	3.9%	$73.56	$58.82	+25.1%	ALLWRLD EX US	922042775
IEUR	iShares Core MSCI Europe ETF	77,723	$5.517M	3.1%	$70.98	$56.30	+26.1%	CORE MSCI EURO	46434V738
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	5,955	$452K	0.3%	$75.90	$77.17	-1.7%	LG-TERM COR BD	92206C813
VGLT	Vanguard Long-Term Treasury ETF	870	$49,000	0.0%	$56.32	$56.90	-1.9%	LONG TERM TREAS	92206C847