Industrial Alliance Investment Management Inc.: 13F holdings
CIK 16307982026Q2
| Positions | 8 |
|---|
| Reported value | $212.5m |
|---|
| Filed | 2026-07-29 |
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Change since last quarter
| Positions | 8 (+0 vs prior quarter) |
|---|
| Reported value | $212.5m (+27.0%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ Invesco QQQ Trust Series 1 | 209,967 | $154.6m | 72.8% |
| VTI VANGUARD TOTAL STOCK MARKET ETF | 63,163 | $23.4m | 11.0% |
| SPY State Street SPDR S&P 500 ETF Trust | 14,237 | $10.6m | 5.0% |
| VNQ VANGUARD REAL ESTATE ETF | 94,190 | $9.1m | 4.3% |
| VEU VANGUARD FTSE ALL-WORLD EX-US ETF | 94,136 | $7.9m | 3.7% |
| IEUR iShares Core MSCI Europe ETF | 62,237 | $4.7m | 2.2% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND ETF | 26,295 | $2.0m | 0.9% |
| VGLT Vanguard Long-Term Treasury ETF | 3,907 | $216,000 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1630798")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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