Latest Industrial Alliance Investment Management Inc. Stock Portfolio
Industrial Alliance Investment Management Inc. Performance:
2025 Q4: 2.06%YTD: 18.34%2024: 17.66%
Performance for 2025 Q4 is 2.06%, and YTD is 18.34%, and 2024 is 17.66%.
About Industrial Alliance Investment Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Industrial Alliance Investment Management Inc. reported an equity portfolio of $176.2 Millions as of 31 Dec, 2025.
The top stock holdings of Industrial Alliance Investment Management Inc. are QQQ, VB, SPY. The fund has invested 67.2% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 12.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
They significantly reduced their stock positions in ISHARES CORE MSCI EUROPE ETF (ACWF) and VANGUARD TOTAL STOCK MARKET ETF (VB). Industrial Alliance Investment Management Inc. opened new stock positions in VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 (QQQ), VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of Industrial Alliance Investment Management Inc. are QQQ, VB, SPY. The fund has invested 67.2% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 12.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
They significantly reduced their stock positions in ISHARES CORE MSCI EUROPE ETF (ACWF) and VANGUARD TOTAL STOCK MARKET ETF (VB). Industrial Alliance Investment Management Inc. opened new stock positions in VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 (QQQ), VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) and SPDR S&P 500 ETF TRUST (SPY).
Industrial Alliance Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Industrial Alliance Investment Management Inc. made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard long-term corporate bond etf | 452,000 |
| vanguard long-term treasury etf | 49,000 |
New stocks bought by Industrial Alliance Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq trust series 1 | 5.62 |
| vanguard ftse all-world ex-us etf | 2.69 |
| spdr s&p 500 etf trust | 2.56 |
Additions to existing portfolio by Industrial Alliance Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci europe etf | -1.3 |
| vanguard total stock market etf | -1.09 |
Industrial Alliance Investment Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Industrial Alliance Investment Management Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Industrial Alliance Investment Management Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Industrial Alliance Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACWF | 4.2 % | |
| VEU | 3.0 % | |
| SPY | 2.3 % | |
| QQQ | 2.3 % | |
| VB | 2.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | 2.6 M | |
| VB | 0.5 M | |
| SPY | 0.3 M | |
| ACWF | 0.2 M | |
| VEU | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -3.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -0.3 M | |
Industrial Alliance Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Industrial Alliance Investment Management Inc.
Industrial Alliance Investment Management Inc. has 8 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Industrial Alliance Investment Management Inc. last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares core msci europe etf | 3.13 | 77,723 | 5,517,000 | reduced | -1.3 | ||
| BNDW | vanguard long-term corporate bond etf | 0.26 | 5,955 | 452,000 | new | |||
| BNDW | vanguard long-term treasury etf | 0.03 | 870 | 49,000 | new | |||
| QQQ | invesco qqq trust series 1 | 67.17 | 192,673 | 118,361,000 | added | 5.62 | ||
| SPY | spdr s&p 500 etf trust | 8.31 | 21,465 | 14,637,000 | added | 2.56 | ||
| VB | vanguard total stock market etf | 12.45 | 65,416 | 21,932,000 | reduced | -1.09 | ||
| VB | vanguard real estate etf | 4.73 | 94,190 | 8,335,000 | unchanged | 0.00 | ||
| VEU | vanguard ftse all-world ex-us etf | 3.93 | 94,136 | 6,925,000 | added | 2.69 | ||