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
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.63M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.25M
5
MFC icon
Manulife Financial
MFC
+$903K

Top Sells

1
+$4.31M
2
+$2.16M
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$273K

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
KGC icon
51
Kinross Gold
KGC
$29.2B
$1.24M 0.44%
48,715
-700
BNS icon
52
Scotiabank
BNS
$80.5B
$1.23M 0.44%
18,998
+190
TECK icon
53
Teck Resources
TECK
$20.8B
$1.18M 0.42%
26,828
-320
ADBE icon
54
Adobe
ADBE
$148B
$1.11M 0.4%
3,232
+2,016
WFG icon
55
West Fraser Timber
WFG
$5.15B
$940K 0.34%
13,851
-1,030
CAT icon
56
Caterpillar
CAT
$245B
$888K 0.32%
1,847
-19
OXY icon
57
Occidental Petroleum
OXY
$41.9B
$868K 0.31%
18,196
-2,945
BIPC icon
58
Brookfield Infrastructure
BIPC
$5.29B
$854K 0.31%
20,575
+17,331
O icon
59
Realty Income
O
$54.8B
$822K 0.29%
13,598
+35
MMM icon
60
3M
MMM
$89.5B
$816K 0.29%
5,234
-18
HD icon
61
Home Depot
HD
$385B
$804K 0.29%
2,025
-408
NOC icon
62
Northrop Grumman
NOC
$86.4B
$792K 0.28%
1,309
-8
COST icon
63
Costco
COST
$413B
$770K 0.28%
840
-21
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.14T
$766K 0.27%
3,128
+70
WMB icon
65
Williams Companies
WMB
$70.2B
$753K 0.27%
11,830
+127
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$741K 0.27%
15,727
+1,270
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$704K 0.25%
7,299
-144
CVX icon
68
Chevron
CVX
$313B
$670K 0.24%
4,337
+645
BMO icon
69
Bank of Montreal
BMO
$90.7B
$665K 0.24%
5,100
-460
IMO icon
70
Imperial Oil
IMO
$46.3B
$661K 0.24%
7,350
+4,910
BAM icon
71
Brookfield Asset Management
BAM
$87.7B
$630K 0.23%
11,324
+113
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$579K 0.21%
8,847
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$564K 0.2%
6,711
-22
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$560K 0.2%
12,995
+2,015
PBA icon
75
Pembina Pipeline
PBA
$22.1B
$540K 0.19%
13,525
-95
1 2
3
4 5