PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+16.81%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+12%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
423
New
41
Increased
52
Reduced
127
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.73M |
| 2 |
RTX Corp
RTX
|
$1.16M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$941K |
| 5 |
CVS Health
CVS
|
$923K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$1.95M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
Waste Connections
WCN
|
$878K |
| 4 |
Canadian National Railway
CNI
|
$772K |
| 5 |
Alaska Air
ALK
|
$619K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 9.55% |
| 4 | Energy | 8.21% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $1.25M | 1.39% |
29,249
-5,215
| -15% | -$223K |
|
27
Scotiabank
BNS
$77.6B
| $1.24M | 1.38% |
29,625
-3,298
| -10% | -$138K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19M | 1.32% |
12,521
-358
| -3% | -$34K |
|
29
Verizon
VZ
$186B
| $1.18M | 1.31% |
21,591
+16,364
| +313% | +$894K |
|
|
30
Micron Technology
MU
$133B
| $1.16M | 1.29% |
23,350
+23,250
| +23,250% | +$1.16M |
|
|
31
RTX Corp
RTX
$212B
| $1.16M | 1.29% |
+18,831
| New | +$1.16M |
|
32
JPMorgan Chase
JPM
$829B
| $1.13M | 1.25% |
12,191
-175
| -1% | -$16.2K |
|
33
BCE
BCE
$23.3B
| $1.11M | 1.24% |
26,763
-4,544
| -15% | -$189K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $1.1M | 1.22% |
42,208
+20,529
| +95% | +$536K |
|
35
Citigroup
C
$178B
| $1.03M | 1.14% |
20,378
-2,805
| -12% | -$141K |
|
|
36
Coca-Cola
KO
$297B
| $1.03M | 1.14% |
22,938
+21,038
| +1,107% | +$941K |
|
37
Exxon Mobil
XOM
$487B
| $971K | 1.08% |
22,100
-301
| -1% | -$13.2K |
|
38
Oracle
ORCL
$635B
| $839K | 0.93% |
+15,055
| New | +$839K |
|
39
Enbridge
ENB
$105B
| $838K | 0.93% |
27,469
+14,358
| +110% | +$438K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $829K | 0.92% |
7,516
-225
| -3% | -$24.8K |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $801K | 0.89% |
45,065
-6,388
| -12% | -$114K |
|
42
FedEx
FDX
$54.5B
| $724K | 0.81% |
4,672
-657
| -12% | -$102K |
|
43
Suncor Energy
SU
$50.1B
| $663K | 0.74% |
39,689
-6,538
| -14% | -$109K |
|
44
Fortis
FTS
$25B
| $598K | 0.67% |
15,583
+583
| +4% | +$22.4K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $536K | 0.6% |
3,401
-146
| -4% | -$23K |
|
46
Lockheed Martin
LMT
$106B
| $499K | 0.56% |
1,384
-104
| -7% | -$37.5K |
|
47
Telus
TU
$25.1B
| $444K | 0.49% |
26,458
-1,730
| -6% | -$29K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $444K | 0.49% |
4,385
-610
| -12% | -$61.8K |
|
49
Kinross Gold
KGC
$25.5B
| $424K | 0.47% |
59,450
-5,375
| -8% | -$38.3K |
|
50
Brookfield Renewable
BEP
$7.2B
| $401K | 0.45% |
8,135
-2,150
| -21% | -$106K |
|