Industrial Alliance Investment Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Industrial Alliance Investment Management Inc. reported 6 stock positions worth $165.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 66.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q2 2025, it added to 1 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6%) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- QUEBEC, A8
- CIK
- 0001630798
- Portfolio Value
- $165.7M (Q3 2025)
- SEC Filing
- 0001493152-25-020189 ↗ filed Oct 30, 2025
Holdings Value
Holdings 6 stocks · $165.7M
| QQQ Invesco QQQ Trust Series 1 | 66.10% | 182,413 | $109.5M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 13.10% | 66,139 | $21.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.42% | 20,930 | $13.9M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 5.20% | 94,190 | $8.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 3.95% | 91,671 | $6.5M | Reduce -4.4% |
| IEUR iShares Core MSCI Europe ETF | 3.24% | 78,748 | $5.4M | Reduce -10.5% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 66.10% | +2.51 |
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 |