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) (Next →)

Filing Date: Jul 29, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (8)

QQQ Invesco QQQ Trust Series 1 72.8%

Value $155M Shares 209,967 Share Price $736.40 Est. Cost/Share $451.34 Unrealized @ Report Date +63.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 11.0%

Value $23.37M Shares 63,163 Share Price $370.04 Est. Cost/Share $258.82 Unrealized @ Report Date +43.0%

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

Value $10.63M Shares 14,237 Share Price $746.79 Est. Cost/Share $455.48 Unrealized @ Report Date +64.0%

VNQ VANGUARD REAL ESTATE ETF 4.3%

Value $9.083M Shares 94,190 Share Price $96.43 Est. Cost/Share $108.23 Unrealized @ Report Date -10.9%

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

Value $7.884M Shares 94,136 Share Price $83.75 Est. Cost/Share $58.82 Unrealized @ Report Date +42.4%

IEUR iShares Core MSCI Europe ETF 2.2%

Value $4.678M Shares 62,237 Share Price $75.16 Est. Cost/Share $56.30 Unrealized @ Report Date +33.5%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.9%

Value $1.979M Shares 26,295 Share Price $75.26 Est. Cost/Share $75.75 Unrealized @ Report Date -0.7%

VGLT Vanguard Long-Term Treasury ETF 0.1%

Value $216K Shares 3,907 Share Price $55.29 Est. Cost/Share $55.67 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	209,967	$155M	72.8%	$736.40	$451.34	+63.2%	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	63,163	$23.37M	11.0%	$370.04	$258.82	+43.0%	TOTAL STK MKT	922908769
SPY	State Street SPDR S&P 500 ETF Trust	14,237	$10.63M	5.0%	$746.79	$455.48	+64.0%	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$9.083M	4.3%	$96.43	$108.23	-10.9%	REAL ESTATE ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	94,136	$7.884M	3.7%	$83.75	$58.82	+42.4%	ALLWRLD EX US	922042775
IEUR	iShares Core MSCI Europe ETF	62,237	$4.678M	2.2%	$75.16	$56.30	+33.5%	CORE MSCI EURO	46434V738
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	26,295	$1.979M	0.9%	$75.26	$75.75	-0.7%	LG-TERM COR BD	92206C813
VGLT	Vanguard Long-Term Treasury ETF	3,907	$216K	0.1%	$55.29	$55.67	-0.9%	LONG TERM TREAS	92206C847