Industrial Alliance Investment Management Inc. Diversified Active

Name: Industrial Alliance Investment Management Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Industrial Alliance Investment Management Inc.
Published: 2026-07-29

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $212M

Holdings (8)

Increased Positions (3)

QQQ Invesco QQQ Trust Series 1 72.8%

Value $155M (+33.1%) Shares 209,967 (+4.3%) Est. Cost $464.07 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.9%

Value $1.979M (+100.7%) Shares 26,295 (+99.3%) Est. Cost $75.26 Unrealized —

VGLT Vanguard Long-Term Treasury ETF 0.1%

Value $216K (+101.9%) Shares 3,907 (+101.4%) Est. Cost $55.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	209,967 (+4.3%)	$155M (+33.1%)	72.8%	$464.07	—	—	46090E103
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	26,295 (+99.3%)	$1.979M (+100.7%)	0.9%	$75.26	—	—	92206C813
VGLT	Vanguard Long-Term Treasury ETF	3,907 (+101.4%)	$216K (+101.9%)	0.1%	$55.48	—	—	92206C847

Decreased Positions (2)

SPY State Street SPDR S&P 500 ETF Trust 5.0%

Value $10.63M (+10.9%) Shares 14,237 (-3.4%) Est. Cost $465.90 Unrealized —

IEUR iShares Core MSCI Europe ETF 2.2%

Value $4.678M (-1.3%) Shares 62,237 (-7.8%) Est. Cost $56.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF Trust	14,237 (-3.4%)	$10.63M (+10.9%)	5.0%	$465.90	—	—	78462F103
IEUR	iShares Core MSCI Europe ETF	62,237 (-7.8%)	$4.678M (-1.3%)	2.2%	$56.40	—	—	46434V738

Unchanged Positions (3)

VTI VANGUARD TOTAL STOCK MARKET ETF 11.0%

Value $23.37M Shares 63,163 Est. Cost $267.51 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 3.7%

Value $7.884M Shares 94,136 Est. Cost $59.09 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.3%

Value $9.083M Shares 94,190 Est. Cost $113.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	63,163	$23.37M	11.0%	$267.51	—	—	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	94,136	$7.884M	3.7%	$59.09	—	—	922042775
VNQ	VANGUARD REAL ESTATE ETF	94,190	$9.083M	4.3%	$113.80	—	—	922908553