Industrial Alliance Investment Management Inc. — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Industrial Alliance Investment Management Inc. maintained a portfolio of 8 distinct positions. They heavily accumulated shares in VANGUARD LONG-TERM CORPORATE B, increasing the position by 99.3%.
Position History hover any row below to update
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Industrial Alliance Investment Management Inc. Quebec City Asset Manager AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
QQQ (72.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
Invesco QQQ Tru...
ETF 72.77% 69.45% #1
Prev: #1
6.5
—
8,696 4.3%
P
S
209,967 $154,620
$390.37 +76.2%
$736.40 -6.6%
2021 Q4 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD TOTAL ...
ETF 11.00% 12.12% #2
Prev: #2
6.0
—
-13 -0.0%
P
S
63,163 $23,373 2024 Q3 13F Filing 2026-06-30 2026-07-29
SPY
State Street SP...
ETF 5.00% 5.73% #3
Prev: #3
3.5
—
-500 -3.4%
P
S
14,237 $10,632 2021 Q4 13F Filing 2026-06-30 2026-07-29
VNQ
VANGUARD REAL E...
ETF 4.28% 4.99% #4
Prev: #4
3.2
—
no change no change
P
S
94,190 $9,083 2021 Q4 13F Filing 2026-06-30 2026-07-29
VEU
VANGUARD FTSE A...
ETF 3.71% 4.23% #5
Prev: #5
3.0
—
no change no change
P
S
94,136 $7,884 2021 Q4 13F Filing 2026-06-30 2026-07-29
IEUR
iShares Core MS...
ETF 2.20% 2.83% #6
Prev: #6
1.4
—
-5,234 -7.8%
P
S
62,237 $4,678 2021 Q4 13F Filing 2026-06-30 2026-07-29
VCLT
VANGUARD LONG-T...
ETF 0.93% 0.59% #7
Prev: #7
3.4
—
13,100 99.3%
P
S
26,295 $1,979 2025 Q4 13F Filing 2026-06-30 2026-07-29
VGLT
Vanguard Long-T...
ETF 0.10% 0.06% #8
Prev: #8
3.0
—
1,967 101.4%
P
S
3,907 $216 2025 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-8 of 8 holdings

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