Institutional Manager · CIK 0001630798
Industrial Alliance Investment Management Inc.
Quebec, A8 · File #028-21732
Latest AUM
$176,208
Positions
8
Top-10 Concentration
100.0%
Filings
13
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Invesco QQQ Trust Series 1 | IVZ | +10,260 | +$6,303 | +$2,543 |
| NEW | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | +5,955 | +$452 | $0 |
| ADD | SPDR S&P 500 ETF Trust | SPY | +535 | +$365 | +$329 |
| REDUCE | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | -723 | -$242 | +$469 |
| ADD | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | +2,465 | +$181 | +$201 |
| REDUCE | iShares Core MSCI Europe ETF | 46434V738 | -1,025 | -$73 | +$226 |
| NEW | Vanguard Long-Term Treasury ETF | 92206C847 | +870 | +$49 | $0 |
| REDUCE | VANGUARD REAL ESTATE ETF | 922908553 | 0 | $0 | -$276 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $176,208
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $165,681
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $148,688
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $125,373
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202515 pos · $176,314
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $111,906
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $126,159
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $138,907
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $128,691
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $196,269
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $165,757
- 13F HOLDINGS REPORTQ/E Mar 2024216 pos · $242,490
- 13F HOLDINGS REPORTQ/E Dec 2023218 pos · $193,306
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |