Vault-13

Industrial Alliance Investment Management Inc.

QUEBEC, A8 · CIK 1630798 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$212.5m reported value +27.0% vs Q1 2026
8positions
100.0%in top 10
0 new 3 added 3 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 209,967 $154.6m72.77% 72.77% AddedShares held: Q3 2025 182.4k, Q4 2025 192.7k, Q1 2026 201.3k, Q2 2026 210.0k +8.7k +8,696 4.3%
2 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 63,163 $23.4m11.00% 11.00% ReducedShares held: Q3 2025 66.1k, Q4 2025 65.4k, Q1 2026 63.2k, Q2 2026 63.2k -13 -13 -0.0%
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 14,237 $10.6m5.00% 5.00% ReducedShares held: Q3 2025 20.9k, Q4 2025 21.5k, Q1 2026 14.7k, Q2 2026 14.2k -500 -500 -3.4%
4 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 94,190 $9.1m4.28% 4.28% UnchangedShares held: Q3 2025 94.2k, Q4 2025 94.2k, Q1 2026 94.2k, Q2 2026 94.2k
5 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 94,136 $7.9m3.71% 3.71% UnchangedShares held: Q3 2025 91.7k, Q4 2025 94.1k, Q1 2026 94.1k, Q2 2026 94.1k
6 ISHARES TR CORE MSCI EURO IEUR IEUR 62,237 $4.7m2.20% 2.20% ReducedShares held: Q3 2025 78.7k, Q4 2025 77.7k, Q1 2026 67.5k, Q2 2026 62.2k -5.2k -5,234 -7.8%
7 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 26,295 $2.0m0.93% 0.93% AddedShares held: Q3 2025 0, Q4 2025 6.0k, Q1 2026 13.2k, Q2 2026 26.3k +13.1k +13,100 99.3%
8 VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT VGLT 3,907 $216.0k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 870, Q1 2026 1.9k, Q2 2026 3.9k +2.0k +1,967 101.4%