Data as of Q4 2025 (Dec 31, 2025)

Industrial Alliance Investment Management Inc.

•CIK: 1630798•Filing: Q4 2025

**Industrial Alliance Investment Management Inc.** manages $176M across a concentrated portfolio of 8 positions. The fund exhibits a significant overweight to technology exposure, with its largest holding being NDQ at $118.4M. Diversification is maintained through core U.S. equity exposure via VTI ($21.9M) and SPY ($14.6M), alongside strategic allocations to real estate (VNQ, $8.3M) and international markets (VEU, $6.9M). This structure suggests a growth-oriented mandate with tactical tilts across major asset classes.

Total AUM
$176.2M
QoQ Performance
+6.3%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
VTI
SPY
NDQ67.2%
VTI12.4%
SPY8.3%
VNQ4.7%
VEU3.9%
IEUR3.1%
VCLT0.3%
VGLT0.0%

📈 Biggest Buys

NDQ
Invesco QQQ Trust Series 1
+5.6%
67.2% of portfolio
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
NEW
0.3% of portfolio
SPY
SPDR S&P 500 ETF Trust
+2.6%
8.3% of portfolio
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
+2.7%
3.9% of portfolio
VGLT
Vanguard Long-Term Treasury ETF
NEW
0.0% of portfolio

📉 Biggest Sells

VTI
VANGUARD TOTAL STOCK MARKET ETF
-1.1%
12.4% of portfolio
IEUR
iShares Core MSCI Europe ETF
-1.3%
3.1% of portfolio

Sector Breakdown

Other91.7%
ETF8.3%

Changes from Q3 2025

NEW2 new positions
↑3 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ67.2%
Invesco QQQ Trust Series 1
$118.4M
VTI12.4%
VANGUARD TOTAL STOCK MARKET ETF
$21.9M
SPY8.3%
SPDR S&P 500 ETF Trust
$14.6M
VNQ4.7%
VANGUARD REAL ESTATE ETF
$8.3M
VEU3.9%
VANGUARD FTSE ALL-WORLD EX-US ETF
$6.9M

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