Industrial Alliance Investment Management
QUEBEC, A8files as Industrial Alliance Investment Management Inc.
$212m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$212m
Stocks
8
Top 10 share
100.0%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ72.8% of the fund+4%
- Vanguard Scottsdale FDSVCLT0.9% of the fund+99%
- Vanguard Scottsdale FDSVGLT0.1% of the fund+101%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY5.0% of the fund-3%
- Ishares TRIEUR2.2% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco QQQ TRQQQ
- Share
- 72.8%
- Value
- $155m
- Shares
- 209,967
+4%
- Vanguard Index FDSVTI
- Share
- 11.0%
- Value
- $23m
- Shares
- 63,163
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.0%
- Value
- $11m
- Shares
- 14,237
-3%
- Vanguard Index FDSVNQ
- Share
- 4.3%
- Value
- $9m
- Shares
- 94,190
Held
- Vanguard Intl Equity Index FVEU
- Share
- 3.7%
- Value
- $8m
- Shares
- 94,136
Held
- Ishares TRIEUR
- Share
- 2.2%
- Value
- $5m
- Shares
- 62,237
-8%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.9%
- Value
- $2m
- Shares
- 26,295
+99%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.1%
- Value
- $216,000
- Shares
- 3,907
+101%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 72.8% | $155m | 209,967 | +4% |
| Vanguard Index FDSVTI | 11.0% | $23m | 63,163 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.0% | $11m | 14,237 | -3% |
| Vanguard Index FDSVNQ | 4.3% | $9m | 94,190 | Held |
| Vanguard Intl Equity Index FVEU | 3.7% | $8m | 94,136 | Held |
| Ishares TRIEUR | 2.2% | $5m | 62,237 | -8% |
| Vanguard Scottsdale FDSVCLT | 0.9% | $2m | 26,295 | +99% |
| Vanguard Scottsdale FDSVGLT | 0.1% | $216,000 | 3,907 | +101% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.