Industrial Alliance Investment Management Inc. Diversified Active

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (3)

IEUR iShares Core MSCI Europe ETF 4.8%
Value $6.557M (+40.2%) Shares 88,971 (+43.0%) Share Price $73.70 Est. Cost/Share $62.32 Unrealized @ Report Date +18.3%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 2.1%
Value $2.875M (+45.3%) Shares 41,970 (+59.6%) Share Price $68.50 Est. Cost/Share $74.35 Unrealized @ Report Date -7.9%
VGLT Vanguard Long-Term Treasury ETF 0.2%
Value $314K (+45.4%) Shares 6,257 (+60.1%) Share Price $50.18 Est. Cost/Share $54.63 Unrealized @ Report Date -8.2%

Decreased Positions (4)

QQQ Invesco QQQ Trust Series 1 56.9%
Value $77.48M (-49.9%) Shares 104,738 (-50.1%) Share Price $739.77 Est. Cost/Share $451.34 Unrealized @ Report Date +63.9%
SPY State Street SPDR S&P 500 ETF Trust 7.3%
Value $9.914M (-6.8%) Shares 13,000 (-8.7%) Share Price $762.62 Est. Cost/Share $455.48 Unrealized @ Report Date +67.4%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 5.3%
Value $7.216M (-8.5%) Shares 86,971 (-7.6%) Share Price $82.97 Est. Cost/Share $58.82 Unrealized @ Report Date +41.1%
VTI Vanguard Morningstar Total Stock Market ETF 17.1%
Value $23.27M (-0.4%) Shares 62,180 (-1.6%) Share Price $374.24 Est. Cost/Share $258.82 Unrealized @ Report Date +44.6%

Unchanged Positions (1)

VNQ VANGUARD REAL ESTATE ETF 6.2%
Value $8.442M Shares 94,190 Share Price $89.63 Est. Cost/Share $108.23 Unrealized @ Report Date -17.2%