PP
Pacifica Partners Portfolio holdings
AUM
$225M
1-Year Est. Return
34.51%
This Fund
S&P 500
1 Year Est. Return
+34.51%
AUM
$280M
AUM Growth
+$33.1M
(+13%)
Holding
561
Top Buys
| 1 | +$3.82M | |
| 2 | +$2.31M | |
| 3 | +$1.56M | |
| 4 |
American International
AIG
|
+$1.26M |
| 5 |
Manulife Financial
MFC
|
+$887K |
Top Sells
| 1 | +$4.01M | |
| 2 | +$1.45M | |
| 3 | +$433K | |
| 4 |
Starbucks
SBUX
|
+$341K |
| 5 |
Nutrien
NTR
|
+$281K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 19.75% |
| 3 | Energy | 13.68% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$74.7B
| $3.77M | 1.35% |
133,292
+12,768
|
|
||
27
Enbridge
ENB
$118B
| $3.7M | 1.32% |
74,543
+315
|
|
||
28
Cenovus Energy
CVE
$44.5B
| $3.13M | 1.12% |
186,984
-2,340
|
|
||
29
SLB Ltd
SLB
$69B
| $3.04M | 1.09% |
86,658
-6,640
|
|
||
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.88M | 1.03% |
25,838
+1,018
|
|
||
31
Thermo Fisher Scientific
TMO
$179B
| $2.72M | 0.97% |
5,119
+4,963
|
|
||
32
Brookfield Renewable
BEPC
$7.4B
| $2.6M | 0.93% |
73,474
-7
|
|
||
33
Telus
TU
$20.8B
| $2.52M | 0.9% |
159,140
+8,412
|
|
||
34
Ciena
CIEN
$47.6B
| $2.48M | 0.89% |
16,355
-14,270
|
|
||
35
Wells Fargo
WFC
$232B
| $2.43M | 0.87% |
30,051
-142
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$571B
| $2.34M | 0.84% |
7,119
-51
|
|
||
37
Cisco
CSCO
$307B
| $2.33M | 0.84% |
33,962
-98
|
|
||
38
iShares Core S&P 500 ETF
IVV
$728B
| $2.33M | 0.83% |
3,469
+95
|
|
||
39
Nike
NKE
$80.5B
| $2.31M | 0.83% |
31,178
+2,418
|
|
||
40
Canadian National Railway
CNI
$64.8B
| $2.31M | 0.82% |
24,493
+460
|
|
||
41
Verizon
VZ
$214B
| $2.08M | 0.74% |
47,382
+11,526
|
|
||
42
Boeing
BA
$162B
| $1.74M | 0.62% |
8,087
-28
|
|
||
43
Mastercard
MA
$447B
| $1.69M | 0.61% |
2,952
-34
|
|
||
44
Sanmina
SANM
$6.86B
| $1.68M | 0.6% |
14,423
-96
|
|
||
|
45
Nutrien
NTR
$40.7B
| $1.66M | 0.59% |
29,358
-4,815
|
|
||
46
Unilever
UL
$142B
| $1.63M | 0.58% |
24,700
-3,799
|
|
||
47
Freeport-McMoran
FCX
$85.6B
| $1.33M | 0.48% |
34,043
|
|
||
48
Rogers Communications
RCI
$21.1B
| $1.29M | 0.46% |
37,078
-2,845
|
|
||
|
49
American International
AIG
$41.6B
| $1.25M | 0.45% |
+15,705
|
|
||
|
50
Manulife Financial
MFC
$56.2B
| $1.25M | 0.45% |
39,702
+28,765
|
|