Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ES | EVERSOURCE ENERGY | Utilities | 1,100.0 | $74K | 0.00% | NEW | — | $67.33 | +4.1% |
| 62 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,100.0 | $73K | 0.00% | NEW | — | $66.46 | -43.2% |
| 63 | PNR | PENTAIR PLC | Industrials | 700.0 | $73K | 0.00% | NEW | — | $104.14 | -28.9% |
| 64 | VRSN | VERISIGN INC | Technology | 300.0 | $73K | 0.00% | NEW | — | $242.95 | +8.9% |
| 65 | HSY | HERSHEY CO | Consumer Defensive | 400.0 | $73K | 0.00% | NEW | — | $181.98 | -6.1% |
| 66 | AVY | AVERY DENNISON CORP | Industrials | 400.0 | $73K | 0.00% | NEW | — | $181.88 | -13.4% |
| 67 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 900.0 | $72K | 0.00% | NEW | — | $80.30 | +0.4% |
| 68 | — | LEIDOS HOLDINGS INC | — | 400.0 | $72K | 0.00% | NEW | — | $180.40 | — |
| 69 | NDSN | NORDSON CORP | Industrials | 300.0 | $72K | 0.00% | NEW | — | $240.43 | +22.7% |
| 70 | — | SANDISK CORP | — | 300.0 | $71K | 0.00% | NEW | — | $237.38 | — |
| 71 | — | BROOKFIELD BUSINESS PARTNERS | — | 2,000.0 | $71K | 0.00% | NEW | — | $35.39 | — |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,200.0 | $70K | 0.00% | NEW | — | $58.38 | -27.5% |
| 73 | GL | GLOBE LIFE INC | Financial Services | 500.0 | $70K | 0.00% | NEW | — | $139.86 | +23.0% |
| 74 | PTC | PTC INC | Technology | 400.0 | $70K | 0.00% | NEW | — | $174.21 | -34.0% |
| 75 | — | CENCORA INC | — | 202.0 | $68K | 0.00% | NEW | — | $337.75 | — |
| 76 | VRSK | VERISK ANALYTICS INC | Industrials | 300.0 | $67K | 0.00% | NEW | — | $223.69 | -22.3% |
| 77 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 300.0 | $67K | 0.00% | NEW | — | $223.17 | -39.0% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 200.0 | $65K | 0.00% | NEW | — | $324.03 | -2.2% |
| 79 | — | OPENDOOR TECHNOLOGIES INC | — | 5,814.0 | $5K | — | NEW | — | $0.90 | — |
| 80 | — | OPENDOOR TECHNOLOGIES INC | — | 5,814.0 | $3K | — | NEW | — | $0.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.3%
Energy
12.6%
Basic Materials
11.9%
Communication Services
9.7%
Technology
8.9%
Utilities
7.9%
Consumer Cyclical
7.8%
Industrials
5.1%
Healthcare
4.6%
Consumer Defensive
3.9%