PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+11.78%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
83
Reduced
106
Closed
31
Top Buys
| 1 |
PepsiCo
PEP
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$611K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 5 |
Pembina Pipeline
PBA
|
$398K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 3 |
Sanmina
SANM
|
$325K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 20.11% |
| 3 | Energy | 15.43% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $3.31M | 1.34% |
87,961
-60
| -0.1% | -$2.26K |
|
27
Schlumberger
SLB
$53.6B
| $3.17M | 1.29% |
93,298
-749
| -0.8% | -$25.5K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.71M | 1.1% |
24,820
+45
| +0.2% | +$4.91K |
|
29
Cenovus Energy
CVE
$30.5B
| $2.59M | 1.05% |
189,324
+1,305
| +0.7% | +$17.8K |
|
30
Ciena
CIEN
$13.2B
| $2.51M | 1.02% |
30,625
-88
| -0.3% | -$7.23K |
|
31
Canadian National Railway
CNI
$60.4B
| $2.49M | 1.01% |
24,033
+3,515
| +17% | +$365K |
|
32
Wells Fargo
WFC
$262B
| $2.4M | 0.97% |
30,193
+455
| +2% | +$36.2K |
|
33
Telus
TU
$25.1B
| $2.39M | 0.97% |
150,728
-6,390
| -4% | -$101K |
|
34
Brookfield Renewable
BEPC
$6.05B
| $2.38M | 0.97% |
73,481
+45
| +0.1% | +$1.46K |
|
35
Cisco
CSCO
$268B
| $2.34M | 0.95% |
34,060
+155
| +0.5% | +$10.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $2.17M | 0.88% |
7,170
-350
| -5% | -$106K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $2.08M | 0.85% |
3,374
-170
| -5% | -$105K |
|
38
Nike
NKE
$110B
| $2.07M | 0.84% |
28,760
+35
| +0.1% | +$2.52K |
|
39
Nutrien
NTR
$28B
| $1.99M | 0.81% |
34,173
+10
| +0% | +$583 |
|
40
Unilever
UL
$156B
| $1.95M | 0.79% |
32,061
-104
| -0.3% | -$6.34K |
|
41
Boeing
BA
$179B
| $1.74M | 0.71% |
8,115
+20
| +0.2% | +$4.29K |
|
42
Mastercard
MA
$535B
| $1.64M | 0.67% |
2,986
-13
| -0.4% | -$7.15K |
|
|
43
Verizon
VZ
$185B
| $1.52M | 0.62% |
35,856
+33,640
| +1,518% | +$1.42M |
|
44
Freeport-McMoran
FCX
$64.5B
| $1.49M | 0.61% |
34,043
+476
| +1% | +$20.9K |
|
|
45
Sanmina
SANM
$6.26B
| $1.42M | 0.58% |
14,519
-3,309
| -19% | -$325K |
|
46
Rogers Communications
RCI
$19.4B
| $1.16M | 0.47% |
39,923
-490
| -1% | -$14.3K |
|
47
Teck Resources
TECK
$16.4B
| $1.1M | 0.45% |
27,148
+30
| +0.1% | +$1.22K |
|
48
West Fraser Timber
WFG
$5.75B
| $1.09M | 0.44% |
14,881
+100
| +0.7% | +$7.31K |
|
49
Scotiabank
BNS
$77.6B
| $1.04M | 0.42% |
18,808
-55
| -0.3% | -$3.03K |
|
50
Occidental Petroleum
OXY
$47.3B
| $901K | 0.37% |
21,141
-220
| -1% | -$9.37K |
|