PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-0.82%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$219M
AUM Growth
-$12.4M
(-5.3%)
Cap. Flow
-$1.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
88
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$706K |
| 2 |
Nike
NKE
|
$696K |
| 3 |
PepsiCo
PEP
|
$688K |
| 4 |
Nutrien
NTR
|
$554K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$491K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.8M |
| 2 |
Procter & Gamble
PG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$432K |
| 4 |
American Electric Power
AEP
|
$420K |
| 5 |
Visa
V
|
$294K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 18.51% |
| 3 | Energy | 15.19% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.99M | 1.37% |
66,023
-637
| -1% | -$28.9K |
|
27
Kinder Morgan
KMI
$58.6B
| $2.99M | 1.37% |
108,045
-1,850
| -2% | -$51.3K |
|
28
Advanced Micro Devices
AMD
$246B
| $2.72M | 1.24% |
28,969
-800
| -3% | -$75K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $2.7M | 1.23% |
24,775
+2,373
| +11% | +$258K |
|
30
Cenovus Energy
CVE
$28.6B
| $2.43M | 1.11% |
188,019
+13,480
| +8% | +$174K |
|
31
Telus
TU
$25.1B
| $2.28M | 1.04% |
157,118
-2,341
| -1% | -$33.9K |
|
32
Brookfield Renewable
BEPC
$5.96B
| $2.07M | 0.94% |
73,436
+10,938
| +18% | +$308K |
|
33
Canadian National Railway
CNI
$59.6B
| $2.02M | 0.92% |
20,518
+431
| +2% | +$42.4K |
|
34
Unilever
UL
$157B
| $2.01M | 0.92% |
32,165
-180
| -0.6% | -$11.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$530B
| $1.99M | 0.91% |
7,520
-277
| -4% | -$73.1K |
|
36
Wells Fargo
WFC
$254B
| $1.95M | 0.89% |
29,738
-5
| -0% | -$328 |
|
37
Cisco
CSCO
$264B
| $1.94M | 0.89% |
33,905
+87
| +0.3% | +$4.99K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $1.91M | 0.87% |
3,544
+492
| +16% | +$266K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.85M | 0.85% |
20,158
-372
| -2% | -$34.2K |
|
|
40
Nutrien
NTR
$27.8B
| $1.73M | 0.79% |
34,163
+10,920
| +47% | +$554K |
|
41
Ciena
CIEN
$16.7B
| $1.73M | 0.79% |
30,713
-2,982
| -9% | -$168K |
|
|
42
Nike
NKE
$110B
| $1.6M | 0.73% |
28,725
+12,518
| +77% | +$696K |
|
43
Mastercard
MA
$529B
| $1.59M | 0.73% |
2,999
-61
| -2% | -$32.4K |
|
44
Sanmina
SANM
$6.4B
| $1.23M | 0.56% |
17,828
-1,485
| -8% | -$103K |
|
45
Boeing
BA
$175B
| $1.22M | 0.56% |
8,095
-786
| -9% | -$119K |
|
46
Freeport-McMoran
FCX
$66.3B
| $1.12M | 0.51% |
33,567
-270
| -0.8% | -$9.05K |
|
47
West Fraser Timber
WFG
$5.94B
| $1.09M | 0.5% |
14,781
+1,415
| +11% | +$105K |
|
48
Rogers Communications
RCI
$19.1B
| $1.05M | 0.48% |
40,413
-590
| -1% | -$15.4K |
|
49
Occidental Petroleum
OXY
$44.3B
| $938K | 0.43% |
21,361
-1,099
| -5% | -$48.2K |
|
50
Teck Resources
TECK
$17B
| $924K | 0.42% |
27,118
-780
| -3% | -$26.6K |
|