Q2 2026 13F · SEC CIK 1630798
Industrial Alliance Investment Management Inc.
Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $212.5M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +23.1%
- Average holding period
- 3.4 yrs
Industrial Alliance Investment Management Inc. is an asset manager that reported 8 positions worth $212.5M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Invesco Qqq Tr (QQQ, 72.8%), Vanguard Index Fds (VTI, 11.0%), Spdr S&p 500 ETF Tr (SPY, 5.0%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 19.6% for the S&P 500.
Industrial Alliance Investment Management Inc. holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 72.8% | +4.3% | $154.6M |
| VTIVanguard Index Fds | 11.0% | -0.0% | $23.4M |
| SPYSpdr S&p 500 ETF Tr | 5.0% | -3.4% | $10.6M |
| VNQVanguard Real Estate ETF | 4.3% | +0.0% | $9.1M |
| VEUVanguard FTSE All | 3.7% | +0.0% | $7.9M |
| IEURIshares Core Msci Europe | 2.2% | -7.8% | $4.7M |
| VCLTVanguard Scottsdale Fds | 0.9% | +99.3% | $2.0M |
| VGLTVanguard Long-Term Treasury ETF Total | 0.1% | +101.4% | $216K |
What Industrial Alliance Investment Management Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- VGLT Vanguard Long-Term Treasury ETF Total+101.4% shares
- VCLT Vanguard Scottsdale Fds+99.3% shares
Reduced
- IEUR Ishares Core Msci Europe-7.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.9% /yr
- S&P 500 +20.1%
- 3 years
- +23.1% /yr
- S&P 500 +19.6%
- 5 years
- +13.2% /yr
- S&P 500 +11.1%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $212.5M | 8 |
| Q1 2026 | $167.3M | 8 |
| Q4 2025 | $176.2M | 8 |
| Q3 2025 | $165.7M | 6 |
| Q2 2025 | $148.7M | 6 |
| Q1 2025 | $125.4M | 6 |
| Q4 2024 | $128.7M | 6 |
| Q3 2024 | $196.3M | 15 |
| Q2 2023 | $189.8M | 171 |
| Q1 2023 | $3.6B | 518 |
| Q4 2022 | $3.6B | 432 |
| Q3 2022 | $3.4B | 426 |
Questions about Industrial Alliance Investment Management Inc.'s portfolio
What stocks does Industrial Alliance Investment Management Inc. own?
Industrial Alliance Investment Management Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 8 positions worth $212.5M. The largest are Invesco Qqq Tr (QQQ) at 72.8%, Vanguard Index Fds (VTI) at 11.0%, Spdr S&p 500 ETF Tr (SPY) at 5.0%, Vanguard Real Estate ETF (VNQ) at 4.3% and Vanguard FTSE All (VEU) at 3.7%.
What did Industrial Alliance Investment Management Inc. buy last quarter?
In Q2 2026, Industrial Alliance Investment Management Inc. added Vanguard Long-Term Treasury ETF Total (VGLT) (+101.4% shares) and Vanguard Scottsdale Fds (VCLT) (+99.3% shares), compared with its Q1 2026 filing.
What did Industrial Alliance Investment Management Inc. sell last quarter?
In Q2 2026, Industrial Alliance Investment Management Inc. Ishares Core Msci Europe (IEUR) (-7.8% shares), compared with its Q1 2026 filing.
How has Industrial Alliance Investment Management Inc.'s portfolio performed?
A portfolio copying Industrial Alliance Investment Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +19.6% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +13.2% a year against +11.1%.
When is Industrial Alliance Investment Management Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Industrial Alliance Investment Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.