Pacifica Partners Inc. Top Holdings and 13F Report (2024)

About Pacifica Partners Inc.

Investment Activity

Pacifica Partners Inc. has $232.96 million in total holdings as of June 30, 2024.
Pacifica Partners Inc. owns shares of 530 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.38% of the portfolio was purchased this quarter.
About 5.09% of the portfolio was sold this quarter.
This quarter, Pacifica Partners Inc. has purchased 510 new stocks and bought additional shares in 109 stocks.
Pacifica Partners Inc. sold shares of 115 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Apple: $14,046,181
Microsoft: $11,513,224
Alphabet: $10,450,129
Applied Materials: $9,076,160
Amazon.com: $8,364,347

Largest New Holdings this Quarter

iShares Core S&P U.S. Value ETF: $133,647 Holding
iShares ESG Aware MSCI EAFE ETF: $100,397 Holding
Vanguard Short-Term Bond ETF: $99,006 Holding
iShares Broad USD Investment Grade Corporate Bond ETF: $90,813 Holding
Vanguard Intermediate-Term Treasury Index ETF: $79,939 Holding

Largest Purchases this Quarter

Canadian Natural Resources: 87,498 shares (about $3.20M)
PepsiCo: 7,977 shares (about $1.30M)
NIKE: 15,230 shares (about $1.15M)
Advanced Micro Devices: 5,095 shares (about $834.83K)
Brookfield Renewable: 25,220 shares (about $722.54K)

Largest Sales this Quarter

Bristol-Myers Squibb: 62,672 shares (about $2.51M)
CVS Health: 36,829 shares (about $2.09M)
Berkshire Hathaway: 2,100 shares (about $852.05K)
Microsoft: 1,001 shares (about $461.01K)
Procter & Gamble: 1,571 shares (about $257.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,046,181	$89,722 ▲	0.6%	63,404	6.0%	Computer and Technology
MSFT Microsoft	$11,513,224	$461,008 ▼	-3.9%	24,999	4.9%	Computer and Technology
GOOG Alphabet	$10,450,129	$153,645 ▼	-1.4%	55,772	4.5%	Computer and Technology
AMAT Applied Materials	$9,076,160	$156,410 ▼	-1.7%	37,312	3.9%	Computer and Technology
AMZN Amazon.com	$8,364,347	$95,043 ▼	-1.1%	42,331	3.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,398,104	$852,053 ▼	-11.8%	15,769	2.7%	Finance
CNQ Canadian Natural Resources	$6,371,154	$3,202,045 ▲	101.0%	174,096	2.7%	Oils/Energy
CCJ Cameco	$6,212,761	$152,587 ▲	2.5%	123,370	2.7%	Basic Materials
PIMCO ETF TR	$5,736,468	$155,081 ▼	-2.6%	63,068	2.5%	ACTIVE BD ETF
V Visa	$5,596,059	$29,026 ▲	0.5%	20,822	2.4%	Business Services
XOM Exxon Mobil	$5,113,992	$117,187 ▼	-2.2%	44,556	2.2%	Oils/Energy
LRCX Lam Research	$4,848,545	$74,593 ▼	-1.5%	4,485	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,801,691	$25,013 ▼	-0.5%	23,036	2.1%	Finance
RY Royal Bank of Canada	$4,586,710	$84,107 ▲	1.9%	41,773	2.0%	Finance
SLB Schlumberger	$4,523,903	$74,402 ▲	1.7%	95,644	1.9%	Oils/Energy
JNJ Johnson & Johnson	$4,395,734	$339,881 ▲	8.4%	30,186	1.9%	Medical
BN Brookfield	$4,332,735	$26,940 ▼	-0.6%	100,518	1.9%	Finance
WMT Walmart	$4,162,077	$48,360 ▼	-1.1%	61,020	1.8%	Retail/Wholesale
AMD Advanced Micro Devices	$4,079,939	$834,831 ▲	25.7%	24,900	1.8%	Computer and Technology
BAC Bank of America	$4,054,212	$77,727 ▼	-1.9%	99,155	1.7%	Finance
KMI Kinder Morgan	$3,925,432	$35,227 ▼	-0.9%	196,681	1.7%	Oils/Energy
CVE Cenovus Energy	$3,636,799	$3,053 ▲	0.1%	179,864	1.6%	Oils/Energy
TD Toronto-Dominion Bank	$3,629,172	$325,621 ▲	9.9%	65,167	1.6%	Finance
SU Suncor Energy	$3,602,260	$80,144 ▼	-2.2%	91,917	1.5%	Oils/Energy
CL Colgate-Palmolive	$3,580,432	$3,835 ▲	0.1%	37,344	1.5%	Consumer Staples
PEP PepsiCo	$3,175,007	$1,296,628 ▲	69.0%	19,533	1.4%	Consumer Staples
RTX RTX	$2,898,572	$20,920 ▼	-0.7%	28,819	1.2%	Aerospace
ENB Enbridge	$2,469,975	$255,584 ▲	11.5%	68,721	1.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$2,144,009	$23,552 ▼	-1.1%	7,920	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,065,178	$32,164 ▲	1.6%	19,198	0.9%	Finance
TXN Texas Instruments	$2,060,224	$1,989 ▼	-0.1%	10,360	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,030,056	$38,805 ▼	-1.9%	3,662	0.9%	ETF
SHV iShares Short Treasury Bond ETF	$1,974,228	$50,754 ▼	-2.5%	17,932	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,913,785	$13,952 ▼	-0.7%	20,849	0.8%	ETF
UL Unilever	$1,861,741	$23,918 ▼	-1.3%	33,860	0.8%	Consumer Staples
LMT Lockheed Martin	$1,837,931	$26,549 ▼	-1.4%	3,946	0.8%	Aerospace
WFC Wells Fargo & Company	$1,816,515	$33,041 ▼	-1.8%	29,963	0.8%	Finance
TU TELUS	$1,748,997	$183,710 ▲	11.7%	115,026	0.8%	Utilities
CNI Canadian National Railway	$1,734,694	$520,694 ▲	42.9%	14,542	0.7%	Transportation
FCX Freeport-McMoRan	$1,720,915	$15,289 ▼	-0.9%	33,992	0.7%	Basic Materials
CIEN Ciena	$1,677,851	$14,076 ▼	-0.8%	35,760	0.7%	Computer and Technology
BA Boeing	$1,673,206	$21,756 ▼	-1.3%	9,075	0.7%	Aerospace
CSCO Cisco Systems	$1,617,956	$44,407 ▼	-2.7%	34,358	0.7%	Computer and Technology
RCI Rogers Communications	$1,527,343	$23,558 ▼	-1.5%	41,298	0.7%	Consumer Discretionary
TECK Teck Resources	$1,466,386	$60,380 ▼	-4.0%	29,143	0.6%	Basic Materials
OXY Occidental Petroleum	$1,446,791	$24,611 ▼	-1.7%	23,221	0.6%	Oils/Energy
PG Procter & Gamble	$1,393,259	$257,265 ▼	-15.6%	8,508	0.6%	Consumer Staples
SANM Sanmina	$1,333,050	$14,568 ▼	-1.1%	20,131	0.6%	Computer and Technology
MA Mastercard	$1,328,840	$47,842 ▲	3.7%	2,972	0.6%	Business Services
NKE NIKE	$1,219,726	$1,146,198 ▲	1,558.9%	16,207	0.5%	Consumer Discretionary
NTR Nutrien	$1,191,418	$1,435 ▼	-0.1%	23,243	0.5%	Basic Materials
GOLD Barrick Gold	$1,078,995	$4,158 ▼	-0.4%	62,279	0.5%	Basic Materials
BCE BCE	$937,590	$28,289 ▼	-2.9%	29,663	0.4%	Utilities
BNS Bank of Nova Scotia	$888,655	$13,129 ▲	1.5%	19,493	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$829,696	$94,550 ▼	-10.2%	8,863	0.4%	ETF
BEPC Brookfield Renewable	$819,889	$722,538 ▲	742.2%	28,618	0.4%	Oils/Energy
HD Home Depot	$807,329	$7,006 ▼	-0.9%	2,420	0.3%	Retail/Wholesale
COST Costco Wholesale	$799,374	$28,457 ▼	-3.4%	927	0.3%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$771,126	$23,710 ▼	-3.0%	9,627	0.3%	ETF
GOOGL Alphabet	$624,353	$3,716 ▼	-0.6%	3,360	0.3%	Computer and Technology
NOC Northrop Grumman	$600,909	$1,311 ▼	-0.2%	1,375	0.3%	Aerospace
CAT Caterpillar	$588,169	$14,217 ▼	-2.4%	1,779	0.3%	Industrial Products
CVX Chevron	$568,410	$21,157 ▲	3.9%	3,627	0.2%	Oils/Energy
MMM 3M	$543,323	$34,961 ▼	-6.0%	5,346	0.2%	Multi-Sector Conglomerates
WMB Williams Companies	$512,769	$2,140 ▼	-0.4%	11,982	0.2%	Oils/Energy
BMO Bank of Montreal	$509,489	$30,160 ▼	-5.6%	5,980	0.2%	Finance
VOO Vanguard S&P 500 ETF	$501,235		0.0%	989	0.2%	ETF
BHP BHP Group	$494,190	$107,233 ▲	27.7%	8,300	0.2%	Basic Materials
BAM Brookfield Asset Management	$458,061	$3,960 ▼	-0.9%	11,684	0.2%	Finance
VUG Vanguard Growth ETF	$429,287	$7,652 ▲	1.8%	1,122	0.2%	ETF
KGC Kinross Gold	$422,518	$25,356 ▼	-5.7%	50,990	0.2%	Basic Materials
LLY Eli Lilly and Company	$417,617	$175,130 ▼	-29.5%	465	0.2%	Medical
UNP Union Pacific	$416,397	$11,278 ▲	2.8%	1,846	0.2%	Transportation
SPEM SPDR Portfolio Emerging Markets ETF	$402,421	$691 ▲	0.2%	10,486	0.2%	ETF
FTS Fortis	$389,466	$2,630 ▲	0.7%	9,920	0.2%	Utilities
ADM Archer-Daniels-Midland	$383,385	$325,564 ▲	563.1%	6,120	0.2%	Consumer Staples
AEP American Electric Power	$373,497	$7,880 ▼	-2.1%	4,266	0.2%	Utilities
SPDW SPDR Portfolio Developed World ex-US ETF	$360,201	$1,781 ▼	-0.5%	10,110	0.2%	ETF
ABBV AbbVie	$357,976		0.0%	2,182	0.2%	Medical
FDX FedEx	$356,397		0.0%	1,214	0.2%	Transportation
DE Deere & Company	$353,668		0.0%	975	0.2%	Industrial Products
AMGN Amgen	$344,175		0.0%	1,112	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$343,823	$118,532 ▲	52.6%	5,900	0.1%	ETF
BEP Brookfield Renewable Partners	$323,888		0.0%	12,469	0.1%	Utilities
IBM International Business Machines	$318,759	$703 ▲	0.2%	1,814	0.1%	Computer and Technology
PICB Invesco International Corporate Bond ETF	$317,538	$8,888 ▼	-2.7%	14,290	0.1%	ETF
SBUX Starbucks	$310,231	$9,912 ▲	3.3%	4,069	0.1%	Retail/Wholesale
ROK Rockwell Automation	$306,025		0.0%	1,149	0.1%	Industrial Products
NVDA NVIDIA	$302,684	$273,955 ▲	953.6%	2,360	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$276,272	$111,939 ▲	68.1%	2,589	0.1%	ETF
VGT Vanguard Information Technology ETF	$270,307		0.0%	456	0.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$262,646		0.0%	3,375	0.1%	ETF
NVS Novartis	$260,650		0.0%	2,441	0.1%	Medical
NEE NextEra Energy	$256,934	$3,735 ▲	1.5%	3,577	0.1%	Utilities
IWD iShares Russell 1000 Value ETF	$249,740		0.0%	1,435	0.1%	ETF
VZ Verizon Communications	$247,075	$5,551 ▲	2.3%	6,009	0.1%	Computer and Technology
VTV Vanguard Value ETF	$223,513	$1,765 ▼	-0.8%	1,393	0.1%	ETF
ADBE Adobe	$221,061	$7,976 ▲	3.7%	388	0.1%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$217,789		0.0%	4,224	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$211,125	$71,834 ▼	-25.4%	3,086	0.1%	ETF