Asset Manager
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Pacifica Partners Inc.
5455 152 STREET SUITE 213, SURREY, Z4 V3S 5A5 • 604-576-8908
Market Value
$331M
+10.1%
Holdings
451
-30
New Purchases
6
Added To
46
Closed
30
Reduced
95
Top 10 Concentration
39.7%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.40% | 3.50% | +1.90% | $18M |
| AMD | 3.59% | 2.07% | +1.52% | $12M |
| LRCX | 4.69% | 3.26% | +1.43% | $16M |
| JKHY | 0.80% | 0.00% | +0.80% | $3M |
| SHV | 3.45% | 2.82% | +0.62% | $11M |
| GOOG | 5.48% | 4.94% | +0.54% | $18M |
| WFC | 1.27% | 0.78% | +0.49% | $4M |
| AAPL | 5.26% | 4.84% | +0.42% | $17M |
| NVDA | 1.10% | 0.82% | +0.28% | $4M |
| TD | 2.19% | 1.92% | +0.27% | $7M |
| CSCO | 1.13% | 0.86% | +0.27% | $4M |
| RY | 2.21% | 2.00% | +0.21% | $7M |
| V | 2.53% | 2.35% | +0.18% | $8M |
| BAC | 1.64% | 1.52% | +0.12% | $5M |
| AMZN | 3.36% | 3.24% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.01% | 2.34% | -2.34% | $19K |
| CIEN | 0.70% | 1.54% | -0.84% | $2M |
| CNQ | 2.18% | 2.88% | -0.70% | $7M |
| SU | 1.66% | 2.24% | -0.58% | $5M |
| CCJ | 1.73% | 2.18% | -0.44% | $6M |
| PEP | 1.72% | 2.06% | -0.34% | $6M |
| WMT | 1.40% | 1.74% | -0.33% | $5M |
| CVE | 1.33% | 1.61% | -0.28% | $4M |
| B | 1.36% | 1.63% | -0.26% | $5M |
| BOND | 1.85% | 2.09% | -0.24% | $6M |
| TU | 0.47% | 0.68% | -0.21% | $2M |
| NTR | 0.64% | 0.83% | -0.19% | $2M |
| VZ | 0.53% | 0.69% | -0.17% | $2M |
| RCI | 0.43% | 0.59% | -0.17% | $1M |
| KMI | 1.52% | 1.68% | -0.16% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.4% |
| Technology | 21.9% |
| Energy | 16.1% |
| Communication Services | 7.4% |
| Basic Materials | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $190M | 57.4% |
| Large Cap | 276 | $130M | 39.2% |
| Mid Cap | 60 | $10M | 3.1% |
| Small Cap | 34 | $742K | 0.2% |
| Micro Cap | 7 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$184.7B
Median Market Cap
$54.7B
Avg P/E
30.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
312
# ETFs / Funds
139
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.48% | 51,010 | $18M | $355.87 | $3M | -836 | -1.6% | |
| 2 | AMAT | 5.40% | 29,637 | $18M | $603.91 | $7M | -1,193 | -3.9% | |
| 3 | AAPL | 5.26% | 56,542 | $17M | $308.17 | $3M | -816 | -1.4% | |
| 4 | LRCX | 4.69% | 44,218 | $16M | $351.71 | $6M | -1,694 | -3.7% | |
| 5 | AMD | 3.59% | 22,936 | $12M | $518.21 | $6M | -7,713 | -25.2% | |
| 6 | SHV | 3.45% | 103,726 | $11M | $110.09 | $3M | +26,784 | +34.8% | |
| 7 | AMZN | 3.36% | 45,934 | $11M | $242.39 | $1M | -947 | -2.0% | |
| 8 | MSFT | 3.32% | 28,191 | $11M | $389.76 | $786K | +631 | +2.3% | |
| 9 | BRK-B | 2.62% | 17,099 | $9M | $507.44 | $432K | -107 | -0.6% | |
| 10 | V | 2.53% | 23,154 | $8M | $361.71 | $1M | -267 | -1.1% | |
| 11 | JPM | 2.50% | 24,766 | $8M | $334.31 | $908K | -295 | -1.2% | |
| 12 | BN | 2.22% | 169,482 | $7M | $43.39 | $432K | -1,719 | -1.0% | |
| 13 | RY | 2.21% | 35,796 | $7M | $204.56 | $1M | -1,551 | -4.2% | |
| 14 | TD | 2.19% | 60,846 | $7M | $119.18 | $1M | -1,010 | -1.6% | |
| 15 | CNQ | 2.18% | 182,625 | $7M | $39.56 | -$1M | +4,393 | +2.5% | |
| 16 | BOND | 1.85% | 66,778 | $6M | $91.80 | -$157K | -1,353 | -2.0% | |
| 17 | JNJ | 1.75% | 22,013 | $6M | $262.95 | $367K | -164 | -0.7% | |
| 18 | CCJ | 1.73% | 59,678 | $6M | $96.28 | -$800K | -665 | -1.1% | |
| 19 | PEP | 1.72% | 39,490 | $6M | $144.14 | -$513K | -466 | -1.2% | |
| 20 | SU | 1.66% | 100,076 | $5M | $54.90 | -$1M | -1,831 | -1.8% | |
| 21 | BAC | 1.64% | 92,688 | $5M | $58.70 | $856K | -1,355 | -1.4% | |
| 22 | RTX | 1.61% | 26,767 | $5M | $199.12 | $134K | -170 | -0.6% | |
| 23 | KMI | 1.52% | 156,716 | $5M | $32.06 | -$29K | +6,020 | +4.0% | |
| 24 | WMT | 1.40% | 41,660 | $5M | $111.74 | -$581K | -471 | -1.1% | |
| 25 | B | 1.36% | 118,561 | $5M | $38.11 | -$381K | -1,627 | -1.4% | |
| 26 | CVE | 1.33% | 178,567 | $4M | $24.63 | -$437K | -4,020 | -2.2% | |
| 27 | WFC | 1.27% | 49,086 | $4M | $85.51 | $2M | +19,760 | +67.4% | |
| 28 | ENB | 1.20% | 73,687 | $4M | $53.95 | -$43K | -590 | -0.8% | |
| 29 | CSCO | 1.13% | 33,172 | $4M | $112.71 | $1M | -225 | -0.7% | |
| 30 | NVDA | 1.10% | 18,690 | $4M | $194.50 | $1M | +4,533 | +32.0% | |
| 31 | LQD | 0.95% | 29,023 | $3M | $108.64 | $6K | +145 | +0.5% | |
| 32 | IVV | 0.95% | 4,212 | $3M | $748.49 | $506K | +161 | +4.0% | |
| 33 | CNI | 0.81% | 22,269 | $3M | $120.96 | $368K | -370 | -1.6% | |
| 34 | JKHY | 0.80% | 18,015 | $3M | $146.87 | — | +18,015 | — | NEW |
| 35 | VTI | 0.80% | 7,163 | $3M | $368.67 | $541K | +618 | +9.4% | |
| 36 | TMO | 0.78% | 4,916 | $3M | $523.26 | $178K | +45 | +0.9% | |
| 37 | CIEN | 0.70% | 5,469 | $2M | $422.30 | -$2M | -6,481 | -54.2% | |
| 38 | AIG | 0.68% | 28,295 | $2M | $79.38 | $181K | +850 | +3.1% | |
| 39 | MFC | 0.67% | 53,703 | $2M | $41.06 | $319K | -1,155 | -2.1% | |
| 40 | NTR | 0.64% | 33,000 | $2M | $64.54 | -$371K | -195 | -0.6% | |
| 41 | FCX | 0.61% | 33,080 | $2M | $60.96 | $27K | -765 | -2.3% | |
| 42 | BA | 0.54% | 7,939 | $2M | $226.30 | $239K | +113 | +1.4% | |
| 43 | VZ | 0.53% | 41,109 | $2M | $42.55 | -$342K | -550 | -1.3% | |
| 44 | MAA | 0.50% | 11,569 | $2M | $142.18 | $232K | — | — | |
| 45 | BNS | 0.48% | 18,627 | $2M | $85.33 | $292K | -116 | -0.6% | |
| 46 | TU | 0.47% | 153,095 | $2M | $10.20 | -$475K | -5,622 | -3.5% | |
| 47 | MA | 0.47% | 2,868 | $2M | $539.23 | $84K | -59 | -2.0% | |
| 48 | TECK | 0.47% | 26,008 | $2M | $59.38 | $160K | -760 | -2.8% | |
| 49 | UL | 0.46% | 24,447 | $2M | $62.49 | $161K | +465 | +1.9% | |
| 50 | SANM | 0.45% | 6,833 | $2M | $219.70 | -$299K | -7,053 | -50.8% | |
| 51 | CAT | 0.44% | 1,497 | $1M | $963.23 | $155K | -319 | -17.6% | |
| 52 | RCI | 0.43% | 44,918 | $1M | $31.51 | -$372K | -1,645 | -3.5% | |
| 53 | ADBE | 0.40% | 6,108 | $1M | $219.63 | -$3K | +577 | +10.4% | |
| 54 | NKE | 0.40% | 29,831 | $1M | $44.08 | -$298K | -697 | -2.3% | |
| 55 | ABT | 0.34% | 11,859 | $1M | $95.39 | -$109K | -220 | -1.8% | |
| 56 | SPEM | 0.33% | 21,435 | $1M | $51.12 | $154K | +1,353 | +6.7% | |
| 57 | GOOGL | 0.30% | 2,783 | $1M | $359.74 | $166K | -120 | -4.1% | |
| 58 | SPDW | 0.28% | 18,741 | $938K | $50.07 | $88K | +105 | +0.6% | |
| 59 | COST | 0.27% | 956 | $909K | $951.17 | -$45K | -2 | -0.2% | |
| 60 | HD | 0.26% | 2,448 | $876K | $357.83 | $157K | +263 | +12.0% | |
| 61 | SGOV | 0.26% | 8,519 | $856K | $100.43 | $30K | +319 | +3.9% | |
| 62 | BIPC | 0.26% | 21,928 | $853K | $38.88 | $29K | +1,055 | +5.0% | |
| 63 | WMB | 0.25% | 11,230 | $821K | $73.13 | $4K | — | — | |
| 64 | OXY | 0.24% | 16,187 | $791K | $48.89 | -$319K | -895 | -5.2% | |
| 65 | IMO | 0.24% | 7,030 | $789K | $112.27 | -$176K | -355 | -4.8% | |
| 66 | BMO | 0.22% | 4,275 | $743K | $173.83 | $67K | -730 | -14.6% | |
| 67 | NOC | 0.21% | 1,265 | $694K | $548.35 | -$169K | — | — | |
| 68 | BHP | 0.21% | 8,258 | $688K | $83.33 | $80K | -100 | -1.2% | |
| 69 | CVX | 0.20% | 4,014 | $679K | $169.18 | -$178K | -127 | -3.1% | |
| 70 | IJH | 0.17% | 7,614 | $579K | $76.09 | $60K | -73 | -0.9% | |
| 71 | IEF | 0.17% | 6,022 | $567K | $94.12 | -$78K | -731 | -10.8% | |
| 72 | PBA | 0.17% | 12,051 | $555K | $46.08 | -$38K | -1,225 | -9.2% | |
| 73 | FTS | 0.17% | 9,486 | $549K | $57.90 | $21K | — | — | |
| 74 | VOO | 0.17% | 799 | $547K | $684.64 | -$58K | -213 | -21.1% | |
| 75 | UNP | 0.16% | 1,937 | $547K | $282.23 | $77K | — | — | |
| 76 | ROK | 0.16% | 1,149 | $542K | $471.36 | $129K | — | — | |
| 77 | BAM | 0.16% | 11,731 | $534K | $45.50 | -$1K | -330 | -2.7% | |
| 78 | ABBV | 0.16% | 1,990 | $519K | $261.05 | $87K | — | — | |
| 79 | KGC | 0.15% | 19,950 | $492K | $24.65 | -$117K | — | — | |
| 80 | SPY | 0.14% | 645 | $480K | $744.79 | $61K | — | — | |
| 81 | VCIT | 0.14% | 5,689 | $468K | $82.34 | -$62K | -720 | -11.2% | |
| 82 | VBIL | 0.14% | 5,963 | $450K | $75.52 | -$775 | — | — | |
| 83 | NEE | 0.13% | 4,971 | $439K | $88.34 | $68K | +970 | +24.2% | |
| 84 | ADM | 0.13% | 5,562 | $427K | $76.78 | $23K | — | — | |
| 85 | WFG | 0.12% | 5,905 | $410K | $69.35 | $25K | — | — | |
| 86 | BEP | 0.12% | 12,095 | $408K | $33.76 | $15K | — | — | |
| 87 | PICB | 0.12% | 17,315 | $401K | $23.18 | $1K | — | — | |
| 88 | LLY | 0.12% | 328 | $397K | $1,211.18 | $96K | — | — | |
| 89 | BND | 0.11% | 5,124 | $375K | $73.11 | $136K | +1,880 | +58.0% | |
| 90 | AMGN | 0.11% | 967 | $362K | $374.13 | $21K | — | — | |
| 91 | SLYV | 0.11% | 3,231 | $349K | $108.03 | $43K | — | — | |
| 92 | CB | 0.10% | 890 | $321K | $361.10 | $31K | — | — | |
| 93 | NVS | 0.10% | 1,984 | $317K | $159.90 | $14K | — | — | |
| 94 | VUG | 0.10% | 3,703 | $317K | $85.50 | $10K | +3,002 | +428.2% | |
| 95 | IEMG | 0.09% | 3,883 | $310K | $79.84 | $37K | -30 | -0.8% | |
| 96 | CW | 0.09% | 400 | $304K | $759.27 | -$37K | -100 | -20.0% | |
| 97 | XLU | 0.09% | 6,262 | $287K | $45.76 | -$833 | — | — | |
| 98 | IEFA | 0.08% | 2,864 | $279K | $97.30 | $19K | — | — | |
| 99 | IWR | 0.08% | 2,501 | $276K | $110.31 | $33K | — | — | |
| 100 | DFAT | 0.08% | 4,000 | $275K | $68.84 | $26K | — | — |