PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.15%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
73
Closed
24
Top Buys
| 1 |
Ciena
CIEN
|
$1.81M |
| 2 |
Unilever
UL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.52M |
| 5 |
Brookfield
BN
|
$997K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$969K |
| 3 |
Fox Class A
FOXA
|
$796K |
| 4 |
Scotiabank
BNS
|
$714K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$709K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Energy | 17.26% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.04M | 0.63% |
12,985
-42
| -0.3% | -$3.38K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $965K | 0.58% |
9,640
+280
| +3% | +$28K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $953K | 0.57% |
+11,225
| New | +$953K |
|
54
Procter & Gamble
PG
$370B
| $941K | 0.57% |
6,210
+64
| +1% | +$9.7K |
|
55
Telus
TU
$25.1B
| $889K | 0.54% |
43,144
-873
| -2% | -$18K |
|
|
56
Scotiabank
BNS
$77.6B
| $814K | 0.49% |
16,340
-14,337
| -47% | -$714K |
|
57
Advanced Micro Devices
AMD
$263B
| $785K | 0.47% |
8,524
+3,142
| +58% | +$289K |
|
58
3M
MMM
$82.2B
| $684K | 0.41% |
6,758
-1,240
| -16% | -$125K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $480K | 0.29% |
14,975
-145
| -1% | -$4.65K |
|
60
Chevron
CVX
$326B
| $467K | 0.28% |
2,797
-3
| -0.1% | -$501 |
|
61
Fortis
FTS
$25B
| $422K | 0.25% |
9,593
+620
| +7% | +$27.3K |
|
62
Costco
COST
$416B
| $422K | 0.25% |
872
+50
| +6% | +$24.2K |
|
63
Wells Fargo
WFC
$262B
| $401K | 0.24% |
10,625
+8,915
| +521% | +$336K |
|
64
Bank of Montreal
BMO
$86.7B
| $397K | 0.24% |
4,502
+1,495
| +50% | +$132K |
|
65
Brookfield Asset Management
BAM
$97B
| $375K | 0.23% |
11,912
+71
| +0.6% | +$2.23K |
|
66
BHP
BHP
$141B
| $367K | 0.22% |
6,145
+4
| +0.1% | +$239 |
|
67
Brookfield Renewable
BEP
$7.2B
| $366K | 0.22% |
12,127
+557
| +5% | +$16.8K |
|
68
Home Depot
HD
$404B
| $358K | 0.22% |
1,245
-12
| -1% | -$3.45K |
|
69
Williams Companies
WMB
$70.1B
| $355K | 0.21% |
12,017
-169
| -1% | -$4.99K |
|
70
Vanguard Growth ETF
VUG
$183B
| $349K | 0.21% |
1,417
+1
| +0.1% | +$246 |
|
71
Nutrien
NTR
$28B
| $345K | 0.21% |
5,100
+440
| +9% | +$29.8K |
|
72
Boeing
BA
$179B
| $329K | 0.2% |
1,562
+29
| +2% | +$6.1K |
|
73
Invesco International Corporate Bond ETF
PICB
$188M
| $326K | 0.2% |
14,865
+75
| +0.5% | +$1.65K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $325K | 0.2% |
9,542
+124
| +1% | +$4.23K |
|
75
Union Pacific
UNP
$133B
| $325K | 0.2% |
1,643
-2
| -0.1% | -$395 |
|