account_balance
Investment manager · 13F filer · SEC CIK 1630798
Industrial Alliance Investment Management Inc.
Reported value$136Mas of Sep 30, 2026
Positions8 0 new, 0 sold out
Top 10 weight100.0%QQQ alone is 57%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 8 stocks.
QQQInvesco QQQ Trust Series 1
56.9%Trimmed −50%
VTIVanguard Morningstar Total Stock Market ETF
17.1%
SPYSPDR S&P 500 ETF Trust
7.3%Trimmed −9%
VNQVanguard Real Estate ETF
6.2%
VEUVanguard Ftse All-World Ex-US ETF
5.3%Trimmed −8%
IEURiShares Core MSCI Europe ETF
4.8%+43%
VCLT
QQQInvesco QQQ Trust Series 1
56.9%Trimmed −50%
VTIVanguard Morningstar Total Stock Market ETF
17.1%
SPYSPDR S&P 500 ETF Trust
7.3%
VNQVanguard Real Estate ETF
6.2%
VEUVanguard Ftse All-World Ex-US ETF
5.3%
IEUR4.8%
VCLT
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 8 as a list
QQQ Invesco QQQ Trust Series 1 56.9% Trimmed −50%
VTI Vanguard Morningstar Total Stock Market ETF 17.1% Held
SPY SPDR S&P 500 ETF Trust 7.3% Trimmed −9%VNQ Vanguard Real Estate ETF 6.2% Held
VEU Vanguard Ftse All-World Ex-US ETF 5.3% Trimmed −8%
IEUR iShares Core MSCI Europe ETF 4.8% Added +43%
VCLT Vanguard Long-Term Corporate Bond ETF 2.1% Added +60%
VGLT Vanguard Long-Term Treasury ETF 0.2% Added +60%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
None
arrow_upwardAdded
- VGLT +60%
- VCLT +60%
- IEUR +43%
arrow_downwardTrimmed
- QQQ −50%
- SPY −9%
- VEU −8%
remove_circleSold out
None
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