Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2026-04-23

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $167M

Holdings (8)

QQQ Invesco QQQ Trust Series 1 69.4%

Value $116M Shares 201,271 Est. Cost $452.30 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 12.1%

Value $20.27M Shares 63,176 Est. Cost $267.51 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 5.7%

Value $9.584M Shares 14,737 Est. Cost $465.90 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 5.0%

Value $8.355M Shares 94,190 Est. Cost $113.80 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 4.2%

Value $7.07M Shares 94,136 Est. Cost $59.09 Unrealized —

IEUR iShares Core MSCI Europe ETF 2.8%

Value $4.741M Shares 67,471 Est. Cost $56.40 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.6%

Value $986K Shares 13,195 Est. Cost $75.26 Unrealized —

VGLT Vanguard Long-Term Treasury ETF 0.1%

Value $107K Shares 1,940 Est. Cost $55.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	201,271	$116M	69.4%	$452.30	—	—	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	63,176	$20.27M	12.1%	$267.51	—	—	922908769
SPY	State Street SPDR S&P 500 ETF Trust	14,737	$9.584M	5.7%	$465.90	—	—	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8.355M	5.0%	$113.80	—	—	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	94,136	$7.07M	4.2%	$59.09	—	—	922042775
IEUR	iShares Core MSCI Europe ETF	67,471	$4.741M	2.8%	$56.40	—	—	46434V738
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	13,195	$986K	0.6%	$75.26	—	—	92206C813
VGLT	Vanguard Long-Term Treasury ETF	1,940	$107K	0.1%	$55.68	—	—	92206C847