Top 8 Industrial Alliance Investment Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 69.45% | 201.3K | $116.2M | +4.46%(+8.60K) | $438.80(+62.88%) | 2026-03-31 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12.12% | 63.2K | $20.3M | -3.42%(-2.24K) | $263.71(+38.30%) | 2026-03-31 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 5.73% | 14.7K | $9.6M | -31.34%(-6.73K) | $449.75(+65.05%) | 2026-03-31 | |
| VNQ | VANGUARD REAL ESTATE ETF | 4.99% | 94.2K | $8.4M | +0.00%(+0) | $109.85(-12.71%) | 2026-03-31 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4.23% | 94.1K | $7.1M | +0.00%(+0) | $58.39(+42.09%) | 2026-03-31 | |
| IEUR | iShares Core MSCI Europe ETF | 2.83% | 67.5K | $4.7M | -13.19%(-10.25K) | $55.88(+33.70%) | 2026-03-31 | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.59% | 13.2K | $986K | +121.58%(+7.24K) | $75.95(-1.92%) | 2026-03-31 | |
| VGLT | Vanguard Long-Term Treasury ETF | 0.06% | 1.9K | $107K | +122.99%(+1.07K) | $55.92(-2.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.99% | +64.26% |
| Top 20 Holdings Unweighted | +18.27% | +65.41% |
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