Industrial Alliance Investment Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Industrial Alliance Investment Management Inc. reported 8 stock positions worth $212.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 72.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q1 2026, it added to 3 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001630798
Portfolio Value
$212.5M (Q2 2026)
SEC Filing
0001493152-26-035134 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.9M Q1 2024 Q2 2024: $176.3M Q2 2024 Q3 2024: $196.3M Q3 2024 Q4 2024: $128.7M Q4 2024 Q1 2025: $125.4M Q1 2025 Q2 2025: $148.7M Q2 2025 Q3 2025: $165.7M Q3 2025 Q4 2025: $176.2M Q4 2025 Q1 2026: $167.3M Q1 2026 Q2 2026: $212.5M $212.5M Q2 2026

Holdings 8 stocks · $212.5M
QQQ Invesco QQQ Trust Series 1 72.77% 209,967 $154.6M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 11.00% 63,163 $23.4M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.00% 14,237 $10.6M Reduce -3.4%
VNQ Vanguard Real Estate ETF 4.28% 94,190 $9.1M No change
VEU Vanguard Ftse All-World Ex-U 3.71% 94,136 $7.9M No change
IEUR iShares Core MSCI Europe ETF 2.20% 62,237 $4.7M Reduce -7.8%
VCLT Vanguard Long-Term Corp. Bond 0.93% 26,295 $2.0M Add +99.3%
VGLT Vanguard Long-Term Treasury 0.10% 3,907 $216K Add +101.4%

Portfolio Sells Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 11.00% −1.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 5.00% −0.73
IEUR iShares Core MSCI Europe ETF Reduce -7.8% 2.20% −0.63

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +4.3% 72.77% +3.33
VCLT Vanguard Long-Term Corp. Bond Add +99.3% 0.93% +0.34
VGLT Vanguard Long-Term Treasury Add +101.4% 0.10% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$212.5MQQQ, VTI, SPY, VNQ, VEU
Q1 2026 8$167.3MQQQ, VTI, SPY, VNQ, VEU
Q4 2025 8$176.2MQQQ, VTI, SPY, VNQ, VEU
Q3 2025 6$165.7MQQQ, VTI, SPY, VNQ, VEU
Q2 2025 6$148.7MQQQ, VTI, SPY, VNQ, VEU
Q1 2025 6$125.4MQQQ, VTI, SPY, VNQ, VEU
Q4 2024 6$128.7MQQQ, VTI, SPY, VNQ, VEU
Q3 2024 15$196.3MSPY, QQQ, VEU, VTI, VNQ
Q2 2024Amended 15$176.3MSPY, QQQ, VEU, VTI, VNQ
Q1 2024Amended 5$138.9MSPY, QQQ, VEU, VNQ, IEUR