Asset Manager
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Pacifica Partners Inc.
5455 152 STREET SUITE 213, SURREY, Z4 V3S 5A5 • 604-576-8908
Market Value
$301M
+33.9%
Holdings
481
-28
New Purchases
54
Added To
40
Closed
36
Reduced
92
Top 10 Concentration
34.1%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.84% | 0.00% | +4.84% | $15M |
| AMAT | 3.50% | 0.00% | +3.50% | $11M |
| AMZN | 3.24% | 0.00% | +3.24% | $10M |
| BRK-B | 2.74% | 0.00% | +2.74% | $8M |
| AMD | 2.07% | 0.00% | +2.07% | $6M |
| RTX | 1.73% | 0.00% | +1.73% | $5M |
| BAC | 1.52% | 0.00% | +1.52% | $5M |
| AIG | 0.69% | 0.00% | +0.69% | $2M |
| NVDA | 0.82% | 0.25% | +0.57% | $2M |
| BA | 0.52% | 0.00% | +0.52% | $2M |
| UL | 0.45% | 0.00% | +0.45% | $1M |
| BNS | 0.43% | 0.00% | +0.43% | $1M |
| MAA | 0.47% | 0.04% | +0.43% | $1M |
| ABT | 0.41% | 0.00% | +0.41% | $1M |
| BMO | 0.22% | 0.00% | +0.22% | $677K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.94% | 7.30% | -2.36% | $15M |
| MSFT | 3.39% | 5.29% | -1.90% | $10M |
| SLB | 0.02% | 1.78% | -1.76% | $48K |
| V | 2.35% | 3.41% | -1.06% | $7M |
| LRCX | 3.26% | 4.23% | -0.97% | $10M |
| BN | 2.30% | 3.24% | -0.94% | $7M |
| RY | 2.00% | 2.87% | -0.87% | $6M |
| B | 1.63% | 2.41% | -0.78% | $5M |
| TD | 1.92% | 2.67% | -0.75% | $6M |
| WMT | 1.74% | 2.42% | -0.68% | $5M |
| JPM | 2.45% | 3.03% | -0.58% | $7M |
| BOND | 2.09% | 2.65% | -0.56% | $6M |
| TMO | 0.80% | 1.35% | -0.55% | $2M |
| CCJ | 2.18% | 2.72% | -0.54% | $7M |
| PEP | 2.06% | 2.56% | -0.50% | $6M |
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 | 75 | $159M | 52.9% |
| Large Cap | 293 | $131M | 43.4% |
| Mid Cap | 72 | $10M | 3.5% |
| Small Cap | 34 | $701K | 0.2% |
| Micro Cap | 7 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.6B
Median Market Cap
$49.0B
Avg P/E
30.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
333
# ETFs / Funds
148
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.94% | 51,846 | $15M | $286.86 | -$2M | -220 | -0.4% | |
| 2 | AAPL | 4.84% | 57,358 | $15M | $253.79 | — | +57,358 | — | NEW |
| 3 | AMAT | 3.50% | 30,830 | $11M | $341.79 | — | +30,830 | — | NEW |
| 4 | MSFT | 3.39% | 27,560 | $10M | $370.17 | -$2M | +2,406 | +9.6% | |
| 5 | LRCX | 3.26% | 45,912 | $10M | $213.66 | $310K | -5,419 | -10.6% | |
| 6 | AMZN | 3.24% | 46,881 | $10M | $208.27 | — | +46,881 | — | NEW |
| 7 | CNQ | 2.88% | 178,232 | $9M | $48.68 | $3M | -560 | -0.3% | |
| 8 | SHV | 2.82% | 76,942 | $8M | $110.39 | $1M | +9,186 | +13.6% | |
| 9 | BRK-B | 2.74% | 17,206 | $8M | $479.20 | — | +17,206 | — | NEW |
| 10 | JPM | 2.45% | 25,061 | $7M | $294.16 | $569K | +4,160 | +19.9% | |
| 11 | V | 2.35% | 23,421 | $7M | $302.24 | -$590K | +1,287 | +5.8% | |
| 12 | XONA.DE | 2.34% | 41,527 | $7M | $169.66 | $2M | -711 | -1.7% | |
| 13 | BN | 2.30% | 171,201 | $7M | $40.43 | -$356K | +14,754 | +9.4% | |
| 14 | SU | 2.24% | 101,907 | $7M | $66.01 | $2M | -2,165 | -2.1% | |
| 15 | CCJ | 2.18% | 60,343 | $7M | $108.48 | $434K | -2,049 | -3.3% | |
| 16 | BOND | 2.09% | 68,131 | $6M | $92.28 | $328K | +4,070 | +6.3% | |
| 17 | AMD | 2.07% | 30,649 | $6M | $203.43 | — | +30,649 | — | NEW |
| 18 | PEP | 2.06% | 39,956 | $6M | $155.29 | $439K | -585 | -1.4% | |
| 19 | RY | 2.00% | 37,347 | $6M | $161.33 | -$429K | -531 | -1.4% | |
| 20 | TD | 1.92% | 61,856 | $6M | $93.20 | -$231K | -1,637 | -2.6% | |
| 21 | JNJ | 1.80% | 22,177 | $5M | $244.44 | $795K | -133 | -0.6% | |
| 22 | WMT | 1.74% | 42,131 | $5M | $124.28 | -$198K | -6,060 | -12.6% | |
| 23 | RTX | 1.73% | 26,937 | $5M | $192.90 | — | +26,937 | — | NEW |
| 24 | KMI | 1.68% | 150,696 | $5M | $33.53 | $851K | -935 | -0.6% | |
| 25 | B | 1.63% | 120,188 | $5M | $40.77 | -$514K | -2,920 | -2.4% | |
| 26 | CVE | 1.61% | 182,587 | $5M | $26.48 | $2M | -3,192 | -1.7% | |
| 27 | CIEN | 1.54% | 11,950 | $5M | $388.23 | $2M | -180 | -1.5% | |
| 28 | BAC | 1.52% | 94,043 | $5M | $48.75 | — | +94,043 | — | NEW |
| 29 | ENB | 1.34% | 74,277 | $4M | $54.10 | $431K | -308 | -0.4% | |
| 30 | LQD | 1.05% | 28,878 | $3M | $108.99 | $248K | +2,560 | +9.7% | |
| 31 | IVV | 0.88% | 4,051 | $3M | $653.24 | $291K | +619 | +18.0% | |
| 32 | CSCO | 0.86% | 33,397 | $3M | $77.59 | $40K | -152 | -0.5% | |
| 33 | NTR | 0.83% | 33,195 | $3M | $75.33 | $106K | -4,860 | -12.8% | |
| 34 | NVDA | 0.82% | 14,157 | $2M | $174.40 | $2M | +11,219 | +381.9% | |
| 35 | TMO | 0.80% | 4,871 | $2M | $491.53 | -$635K | -241 | -4.7% | |
| 36 | WFC | 0.78% | 29,326 | $2M | $79.61 | -$503K | -485 | -1.6% | |
| 37 | CNI | 0.77% | 22,639 | $2M | $102.71 | -$47K | -1,045 | -4.4% | |
| 38 | VTI | 0.70% | 6,545 | $2M | $320.82 | -$243K | -423 | -6.1% | |
| 39 | VZ | 0.69% | 41,659 | $2M | $50.20 | $390K | -331 | -0.8% | |
| 40 | AIG | 0.69% | 27,445 | $2M | $75.25 | — | +27,445 | — | NEW |
| 41 | TU | 0.68% | 158,717 | $2M | $12.83 | -$58K | -1,150 | -0.7% | |
| 42 | FCX | 0.66% | 33,845 | $2M | $58.78 | $226K | -108 | -0.3% | |
| 43 | MFC | 0.63% | 54,858 | $2M | $34.38 | $447K | +15,085 | +37.9% | |
| 44 | SANM | 0.60% | 13,886 | $2M | $129.64 | -$461K | -307 | -2.2% | |
| 45 | RCI | 0.59% | 46,563 | $2M | $38.38 | $402K | +9,980 | +27.3% | |
| 46 | NKE | 0.54% | 30,528 | $2M | $52.82 | -$341K | -350 | -1.1% | |
| 47 | BA | 0.52% | 7,826 | $2M | $199.03 | — | +7,826 | — | NEW |
| 48 | MA | 0.49% | 2,927 | $1M | $499.61 | -$193K | -12 | -0.4% | |
| 49 | MAA | 0.47% | 11,569 | $1M | $122.12 | $1M | +10,944 | +1751.0% | |
| 50 | TECK | 0.46% | 26,768 | $1M | $51.72 | $99K | -25 | -0.1% | |
| 51 | UL | 0.45% | 23,982 | $1M | $56.97 | — | +23,982 | — | NEW |
| 52 | ADBE | 0.45% | 5,531 | $1M | $243.08 | -$449K | +151 | +2.8% | |
| 53 | BNS | 0.43% | 18,743 | $1M | $69.21 | — | +18,743 | — | NEW |
| 54 | CAT | 0.43% | 1,816 | $1M | $708.46 | $194K | -10 | -0.6% | |
| 55 | ABT | 0.41% | 12,079 | $1M | $102.67 | — | +12,079 | — | NEW |
| 56 | OXY | 0.37% | 17,082 | $1M | $65.00 | $365K | -514 | -2.9% | |
| 57 | IMO | 0.32% | 7,385 | $965K | $130.72 | $309K | — | — | |
| 58 | COST | 0.32% | 958 | $955K | $996.43 | $136K | — | — | |
| 59 | SPEM | 0.31% | 20,082 | $942K | $46.91 | $137K | +3,235 | +19.2% | |
| 60 | NOC | 0.29% | 1,265 | $863K | $682.24 | $119K | -5 | -0.4% | |
| 61 | CVX | 0.28% | 4,141 | $857K | $206.90 | $211K | — | — | |
| 62 | SPDW | 0.28% | 18,636 | $851K | $45.65 | $188K | +3,891 | +26.4% | |
| 63 | GOOGL | 0.28% | 2,903 | $835K | $287.56 | -$132K | -165 | -5.4% | |
| 64 | SGOV | 0.27% | 8,200 | $825K | $100.66 | $56K | +539 | +7.0% | |
| 65 | BIPC | 0.27% | 20,873 | $824K | $39.47 | -$99K | +408 | +2.0% | |
| 66 | WMB | 0.27% | 11,230 | $817K | $72.78 | $124K | -170 | -1.5% | |
| 67 | HD | 0.24% | 2,185 | $719K | $328.89 | -$20K | +49 | +2.3% | |
| 68 | BMO | 0.22% | 5,005 | $677K | $135.17 | — | +5,005 | — | NEW |
| 69 | IEF | 0.21% | 6,753 | $645K | $95.44 | -$53K | -503 | -6.9% | |
| 70 | KGC | 0.20% | 19,950 | $609K | $30.51 | -$30K | -2,675 | -11.8% | |
| 71 | BHP | 0.20% | 8,358 | $608K | $72.74 | — | +8,358 | — | NEW |
| 72 | VOO | 0.20% | 1,012 | $605K | $597.55 | $267K | +474 | +88.1% | |
| 73 | PBA | 0.20% | 13,276 | $593K | $44.67 | $77K | -160 | -1.2% | |
| 74 | BAM | 0.18% | 12,061 | $535K | $44.37 | -$71K | +708 | +6.2% | |
| 75 | VCIT | 0.18% | 6,409 | $530K | $82.75 | -$32K | -302 | -4.5% | |
| 76 | FTS | 0.18% | 9,486 | $528K | $55.68 | $32K | -100 | -1.0% | |
| 77 | IJH | 0.17% | 7,687 | $519K | $67.53 | -$73K | -1,161 | -13.1% | |
| 78 | UNP | 0.16% | 1,937 | $470K | $242.62 | $39K | +79 | +4.2% | |
| 79 | VBIL | 0.15% | 5,963 | $451K | $75.65 | — | +5,963 | — | NEW |
| 80 | ABBV | 0.14% | 1,990 | $433K | $217.49 | -$24K | — | — | |
| 81 | SPY | 0.14% | 645 | $419K | $650.34 | -$24K | -4 | -0.6% | |
| 82 | ROK | 0.14% | 1,149 | $412K | $358.88 | -$46K | — | — | |
| 83 | ADM | 0.13% | 5,562 | $404K | $72.69 | — | +5,562 | — | NEW |
| 84 | PICB | 0.13% | 17,315 | $400K | $23.10 | $24K | +1,500 | +9.5% | |
| 85 | BEP | 0.13% | 12,095 | $394K | $32.56 | $57K | — | — | |
| 86 | WFG | 0.13% | 5,905 | $385K | $65.12 | $14K | — | — | |
| 87 | NEE | 0.12% | 4,001 | $372K | $92.88 | $46K | -26 | -0.7% | |
| 88 | CW | 0.11% | 500 | $341K | $681.12 | $54K | — | — | |
| 89 | AMGN | 0.11% | 967 | $340K | $351.92 | — | +967 | — | NEW |
| 90 | A | 0.11% | 2,945 | $336K | $113.98 | — | +2,945 | — | NEW |
| 91 | VUG | 0.10% | 701 | $306K | $436.77 | -$44K | -19 | -2.6% | |
| 92 | SLYV | 0.10% | 3,231 | $306K | $94.58 | $9K | — | — | |
| 93 | NVS | 0.10% | 1,984 | $303K | $152.75 | $28K | — | — | |
| 94 | LLY | 0.10% | 328 | $302K | $919.77 | -$53K | — | — | |
| 95 | CB | 0.10% | 890 | $290K | $325.93 | $14K | — | — | |
| 96 | XLU | 0.10% | 6,262 | $287K | $45.89 | $16K | -30 | -0.5% | |
| 97 | IBM | 0.09% | 1,161 | $281K | $242.39 | -$239K | -625 | -35.0% | |
| 98 | IEMG | 0.09% | 3,913 | $273K | $69.75 | -$47K | -721 | -15.6% | |
| 99 | GDX | 0.09% | 2,920 | $268K | $91.77 | $17K | -10 | -0.3% | |
| 100 | IEFA | 0.09% | 2,864 | $259K | $90.53 | -$17K | -194 | -6.3% |