Latest Industrial Alliance Investment Management Inc. Stock Portfolio
$212Million | No. of Holdings #8
About Industrial Alliance Investment Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Industrial Alliance Investment Management Inc. reported an equity portfolio of $212.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Industrial Alliance Investment Management Inc. are QQQ, VB, SPY. The fund has invested 72.8% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 11% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> They significantly reduced their stock positions in ISHARES CORE MSCI EUROPE ETF (ACWF), STATE STREET SPDR S&P 500 ETF TRUST (SPY) and VANGUARD TOTAL STOCK MARKET ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LONG-TERM TREASURY ETF (BNDW) and INVESCO QQQ TRUST SERIES 1 (QQQ).
Industrial Alliance Investment Management Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$212Million
as of Jul 29, 2026Industrial Alliance Investment Management Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Industrial Alliance Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard long-term treasury etf | 101 |
| vanguard long-term corporate bond etf | 99.28 |
| invesco qqq trust series 1 | 4.32 |
Additions to existing portfolio by Industrial Alliance Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci europe etf | -7.76 |
| state street spdr s&p 500 etf trust | -3.39 |
| vanguard total stock market etf | -0.02 |
Industrial Alliance Investment Management Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Industrial Alliance Investment Management Inc.
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | invesco qqq trust series 1 | 26.9 % |
| VB | vanguard total stock market etf | 15.3 % |
| SPY | state street spdr s&p 500 etf trust | 14.6 % |
| VEU | vanguard ftse all-world ex-us etf | 11.5 % |
| VB | vanguard real estate etf | 8.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq trust series 1 | 32.7 M |
| VB | vanguard total stock market etf | 3.1 M |
| SPY | state street spdr s&p 500 etf trust | 1.4 M |
| VEU | vanguard ftse all-world ex-us etf | 0.8 M |
| VB | vanguard real estate etf | 0.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
$212.47MTotal Value
8.00Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares Core Msci Europe EtfIshares Core Msci Europe EtfACWF | 2.2% | 62,237 | $4.68M 2.2% | 7.76%decreased 7.76 percentreduced | |
 BNDW Vanguard Long-Term Corporate Bond EtfVanguard Long-Term Corporate Bond EtfBNDW | 0.93% | 26,295 | $1.98M 0.93% | 99.28%increased 99.28 percentadded | |
BNDW Vanguard Long-Term Treasury EtfVanguard Long-Term Treasury EtfBNDW | 0.1% | 3,907 | $216.0K 0.1% | 101.39%increased 101.39 percentadded | |
 QQQ Invesco Qqq Trust Series 1Invesco Qqq Trust Series 1QQQ | 72.77% | 209,967 | $154.62M 72.77% | 4.32%increased 4.32 percentadded | |
 SPY State Street Spdr S&P 500 Etf TrustState Street Spdr S&P 500 Etf TrustSPY | 5% | 14,237 | $10.63M 5% | 3.39%decreased 3.39 percentreduced | |
 VB Vanguard Total Stock Market EtfVanguard Total Stock Market EtfVB | 11% | 63,163 | $23.37M 11% | 0.02%decreased 0.02 percentreduced | |
VB Vanguard Real Estate EtfVanguard Real Estate EtfVB | 4.28% | 94,190 | $9.08M 4.28% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Ftse All-World Ex-Us EtfVanguard Ftse All-World Ex-Us EtfVEU | 3.71% | 94,136 | $7.88M 3.71% | 0%unchanged 0 percentunchanged | |