PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
137
Reduced
61
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$528K |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$832K |
| 2 |
Cameco
CCJ
|
$268K |
| 3 |
Lam Research
LRCX
|
$192K |
| 4 |
Thermo Fisher Scientific
TMO
|
$125K |
| 5 |
Sanmina
SANM
|
$84.3K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 17.77% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.58% |
9,967
+742
| +8% | +$78.9K |
|
52
BCE
BCE
$23.3B
| $996K | 0.54% |
26,698
-818
| -3% | -$30.5K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $911K | 0.5% |
10,051
+1,032
| +11% | +$93.5K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $903K | 0.49% |
63,004
-90
| -0.1% | -$1.29K |
|
55
Scotiabank
BNS
$77.6B
| $822K | 0.45% |
18,900
+2,770
| +17% | +$120K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $798K | 0.43% |
10,637
+476
| +5% | +$35.7K |
|
57
Home Depot
HD
$405B
| $599K | 0.33% |
2,053
+798
| +64% | +$233K |
|
58
Costco
COST
$418B
| $553K | 0.3% |
972
+100
| +11% | +$56.9K |
|
59
Chevron
CVX
$324B
| $545K | 0.3% |
3,326
+584
| +21% | +$95.7K |
|
60
3M
MMM
$82.8B
| $497K | 0.27% |
5,662
+58
| +1% | +$5.09K |
|
61
Wells Fargo
WFC
$263B
| $460K | 0.25% |
11,708
+1,098
| +10% | +$43.2K |
|
62
Caterpillar
CAT
$196B
| $441K | 0.24% |
1,691
+1,001
| +145% | +$261K |
|
63
Williams Companies
WMB
$70.7B
| $401K | 0.22% |
12,027
+5
| +0% | +$167 |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $391K | 0.21% |
11,847
+1,840
| +18% | +$60.8K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $391K | 0.21% |
12,845
+1,310
| +11% | +$39.9K |
|
66
Fortis
FTS
$25B
| $378K | 0.21% |
9,758
+390
| +4% | +$15.1K |
|
67
Brookfield Asset Management
BAM
$97B
| $369K | 0.2% |
11,854
| – | – |
|
68
Deere & Co
DE
$129B
| $366K | 0.2% |
975
+750
| +333% | +$282K |
|
69
BHP
BHP
$142B
| $353K | 0.19% |
6,374
+104
| +2% | +$5.76K |
|
70
Starbucks
SBUX
$100B
| $349K | 0.19% |
3,779
+39
| +1% | +$3.6K |
|
71
Nutrien
NTR
$28B
| $342K | 0.19% |
5,842
+19
| +0.3% | +$1.11K |
|
72
Vanguard Growth ETF
VUG
$185B
| $342K | 0.19% |
1,250
-166
| -12% | -$45.4K |
|
73
Rockwell Automation
ROK
$38.6B
| $329K | 0.18% |
+1,149
| New | +$329K |
|
74
Bank of Montreal
BMO
$86.7B
| $328K | 0.18% |
4,065
-602
| -13% | -$48.5K |
|
75
AbbVie
ABBV
$372B
| $322K | 0.18% |
2,182
+500
| +30% | +$73.7K |
|