Industrial Alliance Investment Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Industrial Alliance Investment Management Inc. reported 6 stock positions worth $125.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 59.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%). Compared with Q4 2024, it added to 1 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +8%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001630798
- Portfolio Value
- $125.4M (Q1 2025)
- SEC Filing
- 0001641172-25-009377 ↗ filed May 9, 2025
Holdings Value
Holdings 6 stocks · $125.4M
| QQQ Invesco QQQ Trust Series 1 | 59.61% | 159,383 | $74.7M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 14.76% | 67,327 | $18.5M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.04% | 22,510 | $12.6M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 6.80% | 94,190 | $8.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 4.64% | 95,873 | $5.8M | No change |
| IEUR iShares Core MSCI Europe ETF | 4.14% | 86,364 | $5.2M | Reduce -12.5% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 59.61% | +0.78 |
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 |