PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
502
New
89
Increased
127
Reduced
54
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.87M |
| 2 |
Lockheed Martin
LMT
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$753K |
| 5 |
Wheaton Precious Metals
WPM
|
$736K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$1.81M |
| 2 |
Coca-Cola
KO
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.22M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 14.28% |
| 3 | Energy | 11.85% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.6B
| $1.84M | 1.4% | 28,231 -8 | -0% | -$521 |
|
27
Citigroup
C
$178B
| $1.8M | 1.37% | 25,870 +5,466 | +27% | +$381K |
|
28
Cisco
CSCO
$274B
| $1.77M | 1.34% | 33,414 +324 | +1% | +$17.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 1.33% | 7,882 +401 | +5% | +$89.3K |
|
30
Walmart
WMT
$774B
| $1.75M | 1.33% | 12,620 -9 | -0.1% | -$1.25K |
|
31
TC Energy
TRP
$54.1B
| $1.48M | 1.13% | 30,042 +670 | +2% | +$33.1K |
|
32
PepsiCo
PEP
$204B
| $1.47M | 1.11% | 9,969 -35 | -0.3% | -$5.15K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $1.45M | 1.1% | 70,798 +664 | +0.9% | +$13.6K |
|
34
RTX Corp
RTX
$212B
| $1.42M | 1.08% | 16,616 -35 | -0.2% | -$3K |
|
35
CF Industries
CF
$14B
| $1.32M | 1% | 25,942 -199 | -0.8% | -$10.1K |
|
36
FedEx
FDX
$54.5B
| $1.27M | 0.96% | 4,279 -23 | -0.5% | -$6.81K |
|
37
Sanmina
SANM
$6.26B
| $1.23M | 0.93% | 32,145 -600 | -2% | -$23K |
|
38
Realty Income
O
$53.7B
| $1.19M | 0.9% | 17,765 -1,560 | -8% | -$104K |
|
39
BCE
BCE
$23.3B
| $1.18M | 0.9% | 24,048 -2,205 | -8% | -$108K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $1.16M | 0.88% | 6,887 -24 | -0.3% | -$4.06K |
|
41
Enbridge
ENB
$105B
| $1.13M | 0.86% | 27,884 +345 | +1% | +$13.9K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13M | 0.86% | 11,990 +3 | +0% | +$282 |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.8% | 9,598 +80 | +0.8% | +$8.74K |
|
|
44
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.78% | 9,756 +7,111 | +269% | +$753K |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.77% | +2,888 | New | +$1.01M |
|
|
46
Wheaton Precious Metals
WPM
$45.6B
| $997K | 0.76% | 22,586 +16,676 | +282% | +$736K |
|
47
Nutrien
NTR
$28B
| $944K | 0.72% | 15,712 +250 | +2% | +$15K |
|
48
Fortis
FTS
$25B
| $792K | 0.6% | 17,956 +300 | +2% | +$13.2K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $756K | 0.57% | 9,260 -860 | -8% | -$70.2K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $702K | 0.53% | 1,630 -987 | -38% | -$425K |
|