PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$291K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$48.3B
$3.31M 1.34%
87,961
-60
SLB icon
27
SLB Ltd
SLB
$53.5B
$3.17M 1.29%
93,298
-749
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.71M 1.1%
24,820
+45
CVE icon
29
Cenovus Energy
CVE
$30.4B
$2.59M 1.05%
189,324
+1,305
CIEN icon
30
Ciena
CIEN
$25.3B
$2.51M 1.02%
30,625
-88
CNI icon
31
Canadian National Railway
CNI
$59.5B
$2.49M 1.01%
24,033
+3,515
WFC icon
32
Wells Fargo
WFC
$272B
$2.4M 0.97%
30,193
+455
TU icon
33
Telus
TU
$23B
$2.39M 0.97%
150,728
-6,390
BEPC icon
34
Brookfield Renewable
BEPC
$7.29B
$2.38M 0.97%
73,481
+45
CSCO icon
35
Cisco
CSCO
$279B
$2.34M 0.95%
34,060
+155
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$553B
$2.17M 0.88%
7,170
-350
IVV icon
37
iShares Core S&P 500 ETF
IVV
$672B
$2.08M 0.85%
3,374
-170
NKE icon
38
Nike
NKE
$102B
$2.07M 0.84%
28,760
+35
NTR icon
39
Nutrien
NTR
$28.3B
$1.99M 0.81%
34,173
+10
UL icon
40
Unilever
UL
$154B
$1.95M 0.79%
32,061
-104
BA icon
41
Boeing
BA
$167B
$1.74M 0.71%
8,115
+20
MA icon
42
Mastercard
MA
$519B
$1.64M 0.67%
2,986
-13
VZ icon
43
Verizon
VZ
$164B
$1.52M 0.62%
35,856
+33,640
FCX icon
44
Freeport-McMoran
FCX
$59.4B
$1.49M 0.61%
34,043
+476
SANM icon
45
Sanmina
SANM
$7.13B
$1.42M 0.58%
14,519
-3,309
RCI icon
46
Rogers Communications
RCI
$21.3B
$1.16M 0.47%
39,923
-490
TECK icon
47
Teck Resources
TECK
$20.8B
$1.1M 0.45%
27,148
+30
WFG icon
48
West Fraser Timber
WFG
$5.15B
$1.09M 0.44%
14,881
+100
BNS icon
49
Scotiabank
BNS
$80.5B
$1.04M 0.42%
18,808
-55
OXY icon
50
Occidental Petroleum
OXY
$41.9B
$901K 0.37%
21,141
-220
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