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Industrial Alliance Investment Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,070
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco QQQ Trust Series 1 · UNIT SER 1 · 46090E103 · shares: $77,482
- Vanguard Morningstar Total Stock Market ETF · TOTAL STK MKT · 922908769 · shares: $23,270
- State Street SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $9,914
- VANGUARD REAL ESTATE ETF · REAL ESTATE ETF · 922908553 · shares: $8,442
- VANGUARD FTSE ALL-WORLD EX-US ETF · ALLWRLD EX US · 922042775 · shares: $7,216
- iShares Core MSCI Europe ETF · CORE MSCI EURO · 46434V738 · shares: $6,557
- VANGUARD LONG-TERM CORPORATE BOND ETF · LG-TERM COR BD · 92206C813 · shares: $2,875
- Vanguard Long-Term Treasury ETF · LONG TERM TREAS · 92206C847 · shares: $314
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 104,738 shares | $77,482 |
| Vanguard Morningstar Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 62,180 shares | $23,270 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 13,000 shares | $9,914 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 94,190 shares | $8,442 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | — | 86,971 shares | $7,216 |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | — | 88,971 shares | $6,557 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | — | 41,970 shares | $2,875 |
| Vanguard Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | — | 6,257 shares | $314 |