PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$3.82M
2
+$2.31M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.26M
5
MFC icon
Manulife Financial
MFC
+$887K

Top Sells

1
+$4.01M
2
+$1.45M
3
+$433K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
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
KGC icon
51
Kinross Gold
KGC
$38.7B
$1.24M 0.44%
48,715
-700
BNS icon
52
Scotiabank
BNS
$86.5B
$1.23M 0.44%
18,998
+190
TECK icon
53
Teck Resources
TECK
$25.2B
$1.18M 0.42%
26,828
-320
ADBE icon
54
Adobe
ADBE
$111B
$1.11M 0.4%
3,232
+2,016
WFG icon
55
West Fraser Timber
WFG
$5.02B
$940K 0.34%
13,851
-1,030
CAT icon
56
Caterpillar
CAT
$322B
$888K 0.32%
1,847
-19
OXY icon
57
Occidental Petroleum
OXY
$57.9B
$868K 0.31%
18,196
-2,945
BIPC icon
58
Brookfield Infrastructure
BIPC
$5.56B
$854K 0.31%
20,575
+17,331
O icon
59
Realty Income
O
$60.5B
$822K 0.29%
13,598
+35
MMM icon
60
3M
MMM
$78.5B
$816K 0.29%
5,234
-18
HD icon
61
Home Depot
HD
$342B
$804K 0.29%
2,025
-408
NOC icon
62
Northrop Grumman
NOC
$105B
$792K 0.28%
1,309
-8
COST icon
63
Costco
COST
$443B
$770K 0.28%
840
-21
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.67T
$766K 0.27%
3,128
+70
WMB icon
65
Williams Companies
WMB
$91B
$753K 0.27%
11,830
+127
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$741K 0.27%
15,727
+1,270
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$704K 0.25%
7,299
-144
CVX icon
68
Chevron
CVX
$391B
$670K 0.24%
4,337
+645
BMO icon
69
Bank of Montreal
BMO
$98.7B
$665K 0.24%
5,100
-460
IMO icon
70
Imperial Oil
IMO
$58.6B
$661K 0.24%
7,350
+4,910
BAM icon
71
Brookfield Asset Management
BAM
$71.3B
$630K 0.23%
11,324
+113
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$106B
$579K 0.21%
8,847
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$564K 0.2%
6,711
-22
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$560K 0.2%
12,995
+2,015
PBA icon
75
Pembina Pipeline
PBA
$25.8B
$540K 0.19%
13,525
-95
1 2
3
4 5