Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Industrial Alliance Investment Management Inc. (CIK 1630798) reported $167.3M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($116.2M, 69.45%), VTI ($20.3M, 12.12%), SPY ($9.6M, 5.73%), VNQ ($8.4M, 4.99%), VEU ($7.1M, 4.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | $116.2M | 69.45% | 201,271 | Added |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $20.3M | 12.12% | 63,176 | Trimmed |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | $9.6M | 5.73% | 14,737 | Trimmed |
| 4 | VNQ | VANGUARD REAL ESTATE ETF | $8.4M | 4.99% | 94,190 | Hold |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $7.1M | 4.23% | 94,136 | Hold |
| 6 | IEUR | iShares Core MSCI Europe ETF | $4.7M | 2.83% | 67,471 | Trimmed |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $986,000 | 0.59% | 13,195 | Added |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | $107,000 | 0.06% | 1,940 | Added |
Source: SEC Form 13F filings · as of 2026-03-31