Industrial Alliance Investment Management Inc. Diversified Active

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (8)

QQQ Invesco QQQ Trust Series 1 69.4%
Value $116M Shares 201,271 Share Price $577.18 Est. Cost/Share $441.12 Unrealized @ Report Date +30.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 12.1%
Value $20.27M Shares 63,176 Share Price $320.80 Est. Cost/Share $258.82 Unrealized @ Report Date +24.0%
SPY State Street SPDR S&P 500 ETF Trust 5.7%
Value $9.584M Shares 14,737 Share Price $650.34 Est. Cost/Share $455.48 Unrealized @ Report Date +42.8%
VNQ VANGUARD REAL ESTATE ETF 5.0%
Value $8.355M Shares 94,190 Share Price $88.70 Est. Cost/Share $108.23 Unrealized @ Report Date -18.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 4.2%
Value $7.07M Shares 94,136 Share Price $75.10 Est. Cost/Share $58.82 Unrealized @ Report Date +27.7%
IEUR iShares Core MSCI Europe ETF 2.8%
Value $4.741M Shares 67,471 Share Price $70.27 Est. Cost/Share $56.30 Unrealized @ Report Date +24.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.6%
Value $986K Shares 13,195 Share Price $74.73 Est. Cost/Share $76.52 Unrealized @ Report Date -2.4%
VGLT Vanguard Long-Term Treasury ETF 0.1%
Value $107K Shares 1,940 Share Price $55.15 Est. Cost/Share $56.48 Unrealized @ Report Date -2.0%