Industrial Alliance Investment Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 2, 2025), Industrial Alliance Investment Management Inc. reported 15 stock positions worth $176.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 33.8%) and Vanguard Ftse All-World Ex-U (VEU, 13.1%). Compared with Q1 2024, it opened 10 new positions, added to 3 and reduced 1. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001630798
- Portfolio Value
- $176.3M (Q2 2024)
- SEC Filing
- 0001641172-25-002316 ↗ filed Apr 2, 2025
Holdings Value
Holdings 15 stocks · $176.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 35.03% | 113,483 | $61.8M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 33.80% | 124,382 | $59.6M | Add +11.2% |
| VEU Vanguard Ftse All-World Ex-U | 13.13% | 394,905 | $23.2M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 10.48% | 69,040 | $18.5M | New |
| VNQ Vanguard Real Estate ETF | 4.47% | 94,190 | $7.9M | No change |
| IEUR iShares Core MSCI Europe ETF | 1.85% | 57,392 | $3.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.24% | 954 | $426K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,897 | $346K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 580 | $295K | New |
| AVGO Broadcom Inc. | 0.14% | 159 | $255K | New |
| MA Mastercard Inc. Class A | 0.14% | 575 | $254K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,303 | $252K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 290 | $160K | New |
| V Visa Inc. Class A | 0.07% | 484 | $127K | New |
| LIN Linde PLC | 0.04% | 144 | $63K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IEUR iShares Core MSCI Europe ETF | Reduce -2.0% | 1.85% | −0.58 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | New | 10.48% | +10.48 |
| MSFT Microsoft Corp. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 33.80% | −1.96 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.8% | 13.13% | −2.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 35.03% | −4.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $212.5M | QQQ, VTI, SPY, VNQ, VEU |
| Q1 2026 | 8 | $167.3M | QQQ, VTI, SPY, VNQ, VEU |
| Q4 2025 | 8 | $176.2M | QQQ, VTI, SPY, VNQ, VEU |
| Q3 2025 | 6 | $165.7M | QQQ, VTI, SPY, VNQ, VEU |
| Q2 2025 | 6 | $148.7M | QQQ, VTI, SPY, VNQ, VEU |
| Q1 2025 | 6 | $125.4M | QQQ, VTI, SPY, VNQ, VEU |
| Q4 2024 | 6 | $128.7M | QQQ, VTI, SPY, VNQ, VEU |
| Q3 2024 | 15 | $196.3M | SPY, QQQ, VEU, VTI, VNQ |
| Q2 2024Amended | 15 | $176.3M | SPY, QQQ, VEU, VTI, VNQ |
| Q1 2024Amended | 5 | $138.9M | SPY, QQQ, VEU, VNQ, IEUR |