Industrial Alliance Investment Management Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026.
The filing, signed by Chief Compliance Officer Sylvain Portelance, reports a total of eight equity securities held in the firm's portfolio. The top holding is the Invesco QQQ Trust Series 1, with 77,482 shares.
The portfolio also includes significant positions in several exchange-traded funds (ETFs). The iShares Core MSCI Europe ETF holds 88,971 shares, while the State Street SPDR S&P 500 ETF Trust holds 13,000 shares. The Vanguard FTSE All-World Ex-US ETF holds 86,971 shares, and the Vanguard Real Estate ETF holds 94,190 shares.
Bond-oriented ETFs are also represented in the portfolio. The Vanguard Long-Term Corporate Bond ETF holds 41,970 shares, and the Vanguard Long-Term Treasury ETF holds 6,257 shares. Additionally, the Vanguard Morningstar Total Stock Market ETF holds 62,180 shares.
