Industrial Alliance Investment Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Industrial Alliance Investment Management Inc. reported 8 stock positions worth $167.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 69.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%). Compared with Q4 2025, it added to 3 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001630798
Portfolio Value
$167.3M (Q1 2026)
SEC Filing
0001493152-26-018664 ↗ filed Apr 23, 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 $167.3M Q1 2026 Q2 2026: $212.5M Q2 2026

Holdings 8 stocks · $167.3M
QQQ Invesco QQQ Trust Series 1 69.45% 201,271 $116.2M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 12.12% 63,176 $20.3M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.73% 14,737 $9.6M Reduce -31.3%
VNQ Vanguard Real Estate ETF 4.99% 94,190 $8.4M No change
VEU Vanguard Ftse All-World Ex-U 4.23% 94,136 $7.1M No change
IEUR iShares Core MSCI Europe ETF 2.83% 67,471 $4.7M Reduce -13.2%
VCLT Vanguard Long-Term Corp. Bond 0.59% 13,195 $986K Add +121.6%
VGLT Vanguard Long-Term Treasury 0.06% 1,940 $107K Add +123.0%

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.3% 5.73% −2.58
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 12.12% −0.33
IEUR iShares Core MSCI Europe ETF Reduce -13.2% 2.83% −0.30

Portfolio Buys Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Add +4.5% 69.45% +2.28
VCLT Vanguard Long-Term Corp. Bond Add +121.6% 0.59% +0.33
VGLT Vanguard Long-Term Treasury Add +123.0% 0.06% +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