PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.14%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
552
New
22
Increased
50
Reduced
118
Closed
49
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.47M |
| 2 |
West Fraser Timber
WFG
|
$1.16M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.09M |
| 4 |
Brookfield Renewable
BEPC
|
$984K |
| 5 |
Amazon
AMZN
|
$886K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 3 |
FedEx
FDX
|
$307K |
| 4 |
VanEck Oil Services ETF
OIH
|
$189K |
| 5 |
Apple
AAPL
|
$178K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 17.74% |
| 3 | Energy | 15.47% |
| 4 | Consumer Staples | 7.19% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.46M | 1.43% |
28,518
-301
| -1% | -$36.5K |
|
27
Suncor Energy
SU
$50.1B
| $3.35M | 1.38% |
90,682
-1,235
| -1% | -$45.7K |
|
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.08M | 1.27% |
27,815
+9,883
| +55% | +$1.09M |
|
29
Cenovus Energy
CVE
$30.5B
| $2.97M | 1.22% |
177,059
-2,805
| -2% | -$47K |
|
30
Enbridge
ENB
$105B
| $2.76M | 1.14% |
67,750
-971
| -1% | -$39.5K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.41M | 1% |
21,365
+2,167
| +11% | +$245K |
|
32
Telus
TU
$24.9B
| $2.33M | 0.96% |
138,689
+23,663
| +21% | +$398K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $2.24M | 0.93% |
7,915
-5
| -0.1% | -$1.42K |
|
34
Ciena
CIEN
$13.2B
| $2.19M | 0.91% |
35,600
-160
| -0.4% | -$9.85K |
|
35
Unilever
UL
$156B
| $2.18M | 0.9% |
33,570
-290
| -0.9% | -$18.8K |
|
36
Lockheed Martin
LMT
$106B
| $2.18M | 0.9% |
3,726
-220
| -6% | -$129K |
|
37
Canadian National Railway
CNI
$60.3B
| $2.15M | 0.89% |
18,302
+3,760
| +26% | +$441K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.05M | 0.85% |
20,898
+49
| +0.2% | +$4.81K |
|
|
39
Brookfield Renewable
BEPC
$5.94B
| $1.92M | 0.79% |
58,698
+30,080
| +105% | +$984K |
|
40
Cisco
CSCO
$268B
| $1.8M | 0.74% |
33,857
-501
| -1% | -$26.7K |
|
41
Wells Fargo
WFC
$262B
| $1.71M | 0.71% |
30,233
+270
| +0.9% | +$15.3K |
|
42
Freeport-McMoran
FCX
$64.5B
| $1.69M | 0.7% |
33,810
-182
| -0.5% | -$9.09K |
|
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $1.68M | 0.7% |
2,919
-743
| -20% | -$429K |
|
44
Rogers Communications
RCI
$19.2B
| $1.66M | 0.68% |
41,098
-200
| -0.5% | -$8.06K |
|
45
Mastercard
MA
$535B
| $1.51M | 0.63% |
3,068
+96
| +3% | +$47.4K |
|
46
Procter & Gamble
PG
$370B
| $1.47M | 0.61% |
8,488
-20
| -0.2% | -$3.46K |
|
47
Teck Resources
TECK
$16.4B
| $1.47M | 0.61% |
27,998
-1,145
| -4% | -$59.9K |
|
48
Nike
NKE
$110B
| $1.44M | 0.59% |
16,252
+45
| +0.3% | +$3.98K |
|
49
Boeing
BA
$179B
| $1.41M | 0.58% |
9,285
+210
| +2% | +$31.9K |
|
50
Sanmina
SANM
$6.24B
| $1.36M | 0.56% |
19,816
-315
| -2% | -$21.6K |
|