Industrial Alliance Investment Management Inc.
CIK: 1630798SEC EDGAR →
Portfolio Value
$167.3M
Holdings
8
As of
Q1 2026
New Positions
8
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 201,271 | $116.2M | 69.45% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 63,176 | $20.3M | 12.12% |
| 3 | State Street SPDR S&P 500 ETF Trust | 14,737 | $9.6M | 5.73% |
| 4 | VANGUARD REAL ESTATE ETF | 94,190 | $8.4M | 4.99% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US ETF | 94,136 | $7.1M | 4.23% |
| 6 | iShares Core MSCI Europe ETF | 67,471 | $4.7M | 2.83% |
| 7 | VANGUARD LONG-TERM CORPORATE BOND ETF | 13,195 | $986K | 0.59% |
| 8 | Vanguard Long-Term Treasury ETF | 1,940 | $107K | 0.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $116.2M | 69.4% |
| Financial Services | 7 | $51.1M | 30.6% |