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Home > Institutional Investor > Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Investment Management Corp > Profile

Instuitional Investor - Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Investment Management Corp

Fund Profile
Filing Period:
Fund Name: Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Investment Management Corp
Portfolio Value $16,910,896,883
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 7,006,862 $4,799,280,058 28.38%
2.
Vanguard Index Fds - S&P 500 ETF SHS
 1,951,472 $1,223,826,635 7.24%
3.
Spdr S & P 500 Etf Trust
 SPY 581,320 $396,413,734 2.34%
4.
Royal Bank Canada Montreal Que
 RY 1,901,887 $324,237,090 1.92%
5.
Toronto Dominion Bank Ont
 TD 3,181,800 $299,850,188 1.77%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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