Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 900 | $72K | 0.00% | SOLD |
| 82 | — | LEIDOS HOLDINGS INC | — | 400 | $72K | 0.00% | SOLD |
| 83 | NDSN | NORDSON CORP | Industrials | 300 | $72K | 0.00% | SOLD |
| 84 | SNDK | SANDISK CORP | Technology | 300 | $71K | 0.00% | SOLD |
| 85 | — | BROOKFIELD BUSINESS PARTNERS | — | 2,000 | $71K | 0.00% | SOLD |
| 86 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,200 | $70K | 0.00% | SOLD |
| 87 | GL | GLOBE LIFE INC | Financial Services | 500 | $70K | 0.00% | SOLD |
| 88 | PTC | PTC INC | Technology | 400 | $70K | 0.00% | SOLD |
| 89 | — | CENCORA INC | — | 202 | $68K | 0.00% | SOLD |
| 90 | VRSK | VERISK ANALYTICS INC | Industrials | 300 | $67K | 0.00% | SOLD |
| 91 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 300 | $67K | 0.00% | SOLD |
| 92 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 200 | $65K | 0.00% | SOLD |
| 93 | VLTO | VERALTO CORP | Industrials | 1 | $100.0 | — | SOLD |
Sector Allocation
Financial Services
25.7%
Energy
14.7%
Technology
9.2%
Communication Services
9.1%
Basic Materials
8.9%
Utilities
7.2%
Consumer Cyclical
6.8%
Industrials
5.9%
Healthcare
5.2%
Consumer Defensive
4.7%