Industrial Alliance Investment Management Inc. Q1 2026 Filing

Filed April 23, 2026

Portfolio Value

$167.3M

Holdings

8

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (8 positions)

StockValue
NDQInvesco QQQ Trust Series 1
$116.2M
VTIVANGUARD TOTAL STOCK MARKET ETF
$20.3M
SPYState Street SPDR S&P 500 ETF Trust
$9.6M
VNQVANGUARD REAL ESTATE ETF
$8.4M
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
$7.1M
IEURiShares Core MSCI Europe ETF
$4.7M
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
$986K
VGLTVanguard Long-Term Treasury ETF
$107K