Institutional Fund
Industrial Alliance Investment Management Inc.
Quebec, QuebecCIK 16307989 filings on record
Portfolio Value
$167.3K
Q1 2026
Holdings
8
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.1%
from $176.2K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr69.4%
- Vanguard Index Fds12.1%
- Spdr S&P 500 ETF Tr5.7%
- Vanguard Index Fds5.0%
- Vanguard Intl Equity Index F4.2%
- Ishares Tr2.8%
- Other0.7%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 201.3K | $116.2K | 69.4% | +8.6K | Added |
| 2 | Vanguard Index Fds | 63.2K | $20.3K | 12.1% | −2.2K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 14.7K | $9.6K | 5.7% | −6.7K | Reduced |
| 4 | Vanguard Index Fds | 94.2K | $8.4K | 5.0% | 0 | Held |
| 5 | Vanguard Intl Equity Index F | 94.1K | $7.1K | 4.2% | 0 | Held |
| 6 | Ishares Tr | 67.5K | $4.7K | 2.8% | −10.3K | Reduced |
| 7 | Vanguard Scottsdale Fds | 13.2K | $986 | 0.6% | +7.2K | Added |
| 8 | Vanguard Scottsdale Fds | 1.9K | $107 | 0.1% | +1.1K | Added |