Q3 2026 13F · SEC CIK 1630798
Industrial Alliance Investment Management Inc.
Asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $136.1M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +23.1%
- Average holding period
- 3.4 yrs
Industrial Alliance Investment Management Inc. is an asset manager that reported 8 positions worth $136.1M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Invesco Qqq Tr (QQQ, 56.9%), Vanguard Index Fds (VTI, 17.1%), State Str Spdr S&p 500 ETF T (SPY, 7.3%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 19.6% for the S&P 500.
Industrial Alliance Investment Management Inc. holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 56.9% | -50.1% | $77.5M |
| VTIVanguard Index Fds | 17.1% | -1.6% | $23.3M |
| SPYState Str Spdr S&p 500 ETF T | 7.3% | -8.7% | $9.9M |
| VNQVanguard Index Fds | 6.2% | +0.0% | $8.4M |
| VEUVanguard Intl Equity Index F | 5.3% | -7.6% | $7.2M |
| IEURIshares Core Msci Europeetf | 4.8% | +43.0% | $6.6M |
| VCLTVanguard Long-Term Corporate Bond ETF | 2.1% | +59.6% | $2.9M |
| VGLTVanguard Scottsdale Fds | 0.2% | +60.1% | $314K |
What Industrial Alliance Investment Management Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- VGLT Vanguard Scottsdale Fds+60.1% shares
- VCLT Vanguard Long-Term Corporate Bond ETF+59.6% shares
- IEUR Ishares Core Msci Europeetf+43.0% shares
Reduced
- QQQ Invesco Qqq Tr-50.1% shares
- SPY State Str Spdr S&p 500 ETF T-8.7% shares
- VEU Vanguard Intl Equity Index F-7.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.9% /yr
- S&P 500 +20.1%
- 3 years
- +23.1% /yr
- S&P 500 +19.6%
- 5 years
- +13.2% /yr
- S&P 500 +11.1%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $136.1M | 8 |
| Q2 2026 | $212.5M | 8 |
| Q1 2026 | $167.3M | 8 |
| Q4 2025 | $176.2M | 8 |
| Q3 2025 | $165.7M | 6 |
| Q2 2025 | $148.7M | 6 |
| Q1 2025 | $125.4M | 6 |
| Q4 2024 | $128.7M | 6 |
| Q3 2024 | $196.3M | 15 |
| Q2 2023 | $189.8M | 171 |
| Q1 2023 | $3.6B | 518 |
| Q4 2022 | $3.6B | 432 |
Questions about Industrial Alliance Investment Management Inc.'s portfolio
What stocks does Industrial Alliance Investment Management Inc. own?
Industrial Alliance Investment Management Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 8 positions worth $136.1M. The largest are Invesco Qqq Tr (QQQ) at 56.9%, Vanguard Index Fds (VTI) at 17.1%, State Str Spdr S&p 500 ETF T (SPY) at 7.3%, Vanguard Index Fds (VNQ) at 6.2% and Vanguard Intl Equity Index F (VEU) at 5.3%.
What did Industrial Alliance Investment Management Inc. buy last quarter?
In Q3 2026, Industrial Alliance Investment Management Inc. added Vanguard Scottsdale Fds (VGLT) (+60.1% shares), Vanguard Long-Term Corporate Bond ETF (VCLT) (+59.6% shares) and Ishares Core Msci Europeetf (IEUR) (+43.0% shares), compared with its Q2 2026 filing.
What did Industrial Alliance Investment Management Inc. sell last quarter?
In Q3 2026, Industrial Alliance Investment Management Inc. Invesco Qqq Tr (QQQ) (-50.1% shares), State Str Spdr S&p 500 ETF T (SPY) (-8.7% shares) and Vanguard Intl Equity Index F (VEU) (-7.6% shares), compared with its Q2 2026 filing.
How has Industrial Alliance Investment Management Inc.'s portfolio performed?
A portfolio copying Industrial Alliance Investment Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +19.6% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +13.2% a year against +11.1%.
When is Industrial Alliance Investment Management Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Industrial Alliance Investment Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.