13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001493152-26-005246
Total Value
$176,208
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 192,673 | $118,361 | 67.17% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 65,416 | $21,932 | 12.45% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 21,465 | $14,637 | 8.31% |
| 4 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $8,335 | 4.73% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 94,136 | $6,925 | 3.93% |
| 6 | iShares Core MSCI Europe ETF | 46434V738 | 77,723 | $5,517 | 3.13% |
| 7 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 5,955 | $452 | 0.26% |
| 8 | Vanguard Long-Term Treasury ETF | 92206C847 | 870 | $49 | 0.03% |