Fund · CIK 1630798
Industrial Alliance Investment Management Inc.
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$212M +27%
Positions8
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 72.8% | $155M | 209,967 | Added +4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 11.0% | $23.4M | 63,163 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 5.0% | $10.6M | 14,237 | Cut −3% |
| VNQVanguard Real Estate ETFETF | 4.3% | $9.1M | 94,190 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 3.7% | $7.9M | 94,136 | Held |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 2.2% | $4.7M | 62,237 | Cut −8% |
| VCLTVanguard Long-Term Corp BondLG-TERM COR BD | 0.9% | $2.0M | 26,295 | Added +99% |
| VGLTVanguard Long-Term TreasuryLONG TERM TREAS | 0.1% | $216K | 3,907 | Added +101% |
This filing reported values in thousands of dollars; they are shown here in dollars.