Latest Industrial Alliance Investment Management Inc. Stock Portfolio
Industrial Alliance Investment Management Inc. Performance:
2026 Q1: -4.79%YTD: -4.79%2025: 18.34%
Performance for 2026 Q1 is -4.79%, and YTD is -4.79%, and 2025 is 18.34%.
About Industrial Alliance Investment Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Industrial Alliance Investment Management Inc. reported an equity portfolio of $167.3 Millions as of 31 Mar, 2026.
The top stock holdings of Industrial Alliance Investment Management Inc. are QQQ, VB, SPY. The fund has invested 69.4% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 12.1% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
They significantly reduced their stock positions in STATE STREET SPDR S&P 500 ETF TRUST (SPY), ISHARES CORE MSCI EUROPE ETF (ACWF) 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).
The top stock holdings of Industrial Alliance Investment Management Inc. are QQQ, VB, SPY. The fund has invested 69.4% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 12.1% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
They significantly reduced their stock positions in STATE STREET SPDR S&P 500 ETF TRUST (SPY), ISHARES CORE MSCI EUROPE ETF (ACWF) 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. Annual Return Estimates Vs S&P 500
Our best estimate is that Industrial Alliance Investment Management Inc. made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard long-term treasury etf | 122 |
| vanguard long-term corporate bond etf | 121 |
| invesco qqq trust series 1 | 4.46 |
Additions to existing portfolio by Industrial Alliance Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| state street spdr s&p 500 etf trust | -31.34 |
| ishares core msci europe etf | -13.19 |
| vanguard total stock market etf | -3.42 |
Industrial Alliance Investment Management Inc. reduced stake in above stock
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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 (%) | % | |
|---|---|---|
| VEU | 2.1 % | |
| VB | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | 0.1 M | |
| VB | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| QQQ | -5.9 % | |
| VB | -4.2 % | |
| SPY | -3.9 % | |
| BNDW | -1.5 % | |
| BNDW | -1.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| QQQ | -7.3 M | |
| VB | -0.9 M | |
| SPY | -0.6 M | |
| ACWF | -0.1 M | |
| BNDW | 0.0 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. QQQ proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Industrial Alliance Investment Management Inc. last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares core msci europe etf | 2.83 | 67,471 | 4,741,000 | reduced | -13.19 | ||
| BNDW | vanguard long-term corporate bond etf | 0.59 | 13,195 | 986,000 | added | 121 | ||
| BNDW | vanguard long-term treasury etf | 0.06 | 1,940 | 107,000 | added | 122 | ||
| QQQ | invesco qqq trust series 1 | 69.45 | 201,271 | 116,170,000 | added | 4.46 | ||
| SPY | state street spdr s&p 500 etf trust | 5.73 | 14,737 | 9,584,000 | reduced | -31.34 | ||
| VB | vanguard total stock market etf | 12.12 | 63,176 | 20,267,000 | reduced | -3.42 | ||
| VB | vanguard real estate etf | 5.00 | 94,190 | 8,355,000 | unchanged | 0.00 | ||
| VEU | vanguard ftse all-world ex-us etf | 4.23 | 94,136 | 7,070,000 | unchanged | 0.00 | ||