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Industrial Alliance Investment Management Inc.

Portfolio Profile

CIK: 0001630798 | QUEBEC, A8

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$77.5M
AUM
8
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Invesco QQQ Trust Series 1(QQQ)104,738$77.5M99.92%
2Vanguard Morningstar Total Stock Market ETF(VTI)62,180$23.3K0.03%
3State Street Spdr S&P 500 ETF Trust(SPY)13,000$9.9K0.01%
4Vanguard Real Estate ETF(VNQ)94,190$8.4K0.01%
5Vanguard Ftse All-World Ex-US ETF(VEU)86,971$7.2K0.01%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $77.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$126.2K | 5 pos.
$138.9K | 5 pos.
$773.7K | 15 pos.
$937.5K | 15 pos.
$128.7K | 6 pos.
$125.4K | 6 pos.
6
iShares Core Msci Europe ETF(IEUR)
88,971
$6.6K
0.01%
7Vanguard Long-Term Corporate Bond ETF(VCLT)41,970$2.9K0.00%
8Vanguard Long-Term Treasury ETF(VGLT)6,257$3140.00%
100%
0%
$148.7K | 6 pos.
$165.7K | 6 pos.
$176.2K | 8 pos.
$167.3K | 8 pos.
$212.5M | 8 pos.
$77.5M | 8 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
3
Increased
4
Decreased
1
Unchanged