Industrial Alliance Investment Management Inc.

Portfolio Overview

Industrial Alliance Investment Management Inc. disclosed 8 positions worth $212.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 72.8% of the equity portfolio. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Industrial Alliance Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1630798.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $154.6M209,967 sh

• VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT

  —

  Quality

  $23.4M63,163 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.6M14,237 sh

• VANGUARD REAL ESTATE ETF - REAL ESTATE ETF

  —

  Quality

  $9.1M94,190 sh

• VANGUARD FTSE ALL-WORLD EX-US ETF - ALLWRLD EX US

  —

  Quality

  $7.9M94,136 sh

• iShares Core MSCI Europe ETF - CORE MSCI EURO

  —

  Quality

  $4.7M62,237 sh

• VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD

  —

  Quality

  $2.0M26,295 sh

• Vanguard Long-Term Treasury ETF - LONG TERM TREAS

  —

  Quality

  $216.0K3,907 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$154.6M	209,967
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT	—	$23.4M	63,163
SPDR S&P 500 ETF TRUST$SPY	—	$10.6M	14,237
VANGUARD REAL ESTATE ETF - REAL ESTATE ETF	—	$9.1M	94,190
VANGUARD FTSE ALL-WORLD EX-US ETF - ALLWRLD EX US	—	$7.9M	94,136
iShares Core MSCI Europe ETF - CORE MSCI EURO	—	$4.7M	62,237
VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD	—	$2.0M	26,295
Vanguard Long-Term Treasury ETF - LONG TERM TREAS	—	$216.0K	3,907

Showing top 8 of 8 holdings.

Full Holdings — Industrial Alliance Investment Management Inc. (Q2 2026)

All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$154.6M	72.8%	+4%	—
2	—	VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT	$23.4M	11.0%	-0%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$10.6M	5.0%	-3%	—
4	—	VANGUARD REAL ESTATE ETF - REAL ESTATE ETF	$9.1M	4.3%	+0%	—
5	—	VANGUARD FTSE ALL-WORLD EX-US ETF - ALLWRLD EX US	$7.9M	3.7%	+0%	—
6	—	iShares Core MSCI Europe ETF - CORE MSCI EURO	$4.7M	2.2%	-8%	—
7	—	VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD	$2.0M	0.9%	+99%	—
8	—	Vanguard Long-Term Treasury ETF - LONG TERM TREAS	$216,000	0.1%	+101%	—