Industrial Alliance Investment Management Inc.

CIK 0001630798 · Q2 2026

13F Equity AUM

$212K

+27.0% QoQ

Positions

0 QoQ

AUM Rank

#8,721

Top 99%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,537 · Top 55%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 96.8%Top 10: 100.0%Top 20: 100.0%

NDQ72.8%

VTI11.0%

SPY5.0%

VNQ4.3%

VEU3.7%

IEUR2.2%

VCLT0.9%

VGLT0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 3.99%Avg: 12.50%

0–0.5%

1(0.1%)

0.5–1%

1(0.9%)

1–3%

1(2.2%)

3–5%

2(8.0%)

5%+

3(88.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased3Decreased3Exited0

Increased

VCLT0.9%

+13K(+99%)

NDQ72.8%

+9K(+4%)

VGLT0.1%

+2K(+101%)

Decreased

IEUR2.2%

-5,234(-8%)

SPY5.0%

-500(-3%)

VTI11.0%

-13(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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