Industrial Alliance Investment Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Industrial Alliance Investment Management Inc. reported 6 stock positions worth $128.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 58.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.9%). Compared with Q3 2024, it sold out of 9, added to 2 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001630798
- Portfolio Value
- $128.7M (Q4 2024)
- SEC Filing
- 0001493152-25-005821 ↗ filed Feb 11, 2025
Holdings Value
Holdings 6 stocks · $128.7M
| QQQ Invesco QQQ Trust Series 1 | 58.83% | 148,102 | $75.7M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 15.31% | 68,001 | $19.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.92% | 23,974 | $14.1M | Reduce -79.5% |
| VNQ Vanguard Real Estate ETF | 6.52% | 94,190 | $8.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 4.28% | 95,873 | $5.5M | Reduce -77.0% |
| IEUR iShares Core MSCI Europe ETF | 4.14% | 98,656 | $5.3M | Add +5.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.5% | 10.92% | −23.36 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -77.0% | 4.28% | −9.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 15.31% | +5.45 |
Portfolio Buys Q3 2024 → Q4 2024
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 |