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Industrial Alliance Investment Management Inc.

Q4 2025 13F Holdings

  • Location
    quebec, A8
  • Num holdings

    8

  • Value ($000)

    $176

  • Date Filed
    02/05/2026
  • Form type
    13F-HR
  • CIK
    0001630798
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

Invesco QQQ Trust Series 1

UNIT SER 1
46090E103
$118.36K
67 %

192,673

V
VTI

VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT
922908769
$21.93K
12 %

65,416

S
SPY

SPDR S&P 500 ETF Trust

TR UNIT
78462F103
$14.64K
8 %

21,465

V
VNQ

VANGUARD REAL ESTATE ETF

REAL ESTATE ETF
922908553
$8.34K
5 %

94,190

V
VEU

VANGUARD FTSE ALL-WORLD EX-US ETF

ALLWRLD EX US
922042775
$6.93K
4 %

94,136

I
IEUR

iShares Core MSCI Europe ETF

CORE MSCI EURO
46434V738
$5.52K
3 %

77,723

V
VCLT

VANGUARD LONG-TERM CORPORATE BOND ETF

LG-TERM COR BD
92206C813
$452
0 %

5,955

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Vanguard Long-Term Treasury ETF

LONG TERM TREAS
92206C847
$49
0 %

870

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