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Industrial Alliance Investment Management Inc.

CIK:0001630798
Asset Manager
$100B AUM
6 holdings
Québec City, QC, Canada
Founded:2004
9,500 employees
Latest filing:Jun 30, 2025

Industrial Alliance Investment Management Inc. (also operating as iA Global Asset Management) is the investment management and advisory arm of iA Financial Group, headquartered in Québec City, Canada. Founded in 2004, it operates as a portfolio manager and investment fund manager, overseeing more than $100 billion across a broad spectrum of retail and institutional mandates. As part of iA Financial Group, one of Canada's oldest and largest financial services companies, it serves over five million clients and is supported by a parent company with more than 10,000 employees and some 50,000 representatives globally.

Investment Strategy

Industrial Alliance Investment Management Inc. (iA Global Asset Management) emphasizes active, sustainable investment strategies to deliver strong risk-adjusted, long-term returns. The firm manages portfolios across all major asset classes and investment styles, using a process-based approach that integrates sustainability factors into investment decisions. The team leverages technological resources and a deep bench of industry professionals to build, grow, and preserve client wealth, focusing on both individual and institutional investors. Sustainable investing is a core component, aligning portfolios with social, environmental, and economic resilience.

Top Buys
Q
QQQInvesco QQQ Trust Series 1
+$19.8M
V
VTIVANGUARD TOTAL STOCK MARKET ETF
+$1.8M
I
IEURiShares Core MSCI Europe ETF
+$631.0K
V
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
+$629.0K
S
SPYSPDR S&P 500 ETF Trust
+$549.0K
Top Sells
Q
QQQInvesco QQQ Trust Series 1
+$19.8M
V
VTIVANGUARD TOTAL STOCK MARKET ETF
+$1.8M
I
IEURiShares Core MSCI Europe ETF
+$631.0K
V
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
+$629.0K
S
SPYSPDR S&P 500 ETF Trust
+$549.0K

Top Holdings

Q
QQQInvesco QQQ Trust Series 1
+63.6%$94.6M
V
VTIVANGUARD TOTAL STOCK MARKET ETF
+13.7%$20.3M
S
SPYSPDR S&P 500 ETF Trust
+8.8%$13.1M
V
VNQVANGUARD REAL ESTATE ETF
+5.6%$8.4M
V
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
+4.3%$6.4M

Equity Positions (6)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
Invesco QQQ Trust Series 163.59%$94.6M171,402$427.09$551.64+$19.8M
V
VTI
VANGUARD TOTAL STOCK MARKET ETF13.68%$20.3M66,906$268.05$303.93+$1.8M
S
SPY
SPDR S&P 500 ETF Trust8.84%$13.1M21,269$460.50$617.85+$549.0K
V
VNQ
VANGUARD REAL ESTATE ETF5.64%$8.4M94,190$113.79$89.06-$139.0K
V
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF4.33%$6.4M95,873$58.69$67.22+$629.0K

Industry Allocation