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

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About Pacifica Partners Inc.

Investment Activity

Pacifica Partners Inc. has $225.64 million in total holdings as of March 31, 2024.
Pacifica Partners Inc. owns shares of 510 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 5.16% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, Pacifica Partners Inc. has purchased 549 new stocks and bought additional shares in 70 stocks.
Pacifica Partners Inc. sold shares of 117 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Microsoft: $10,985,154
Apple: $10,754,531
Alphabet: $8,546,512
Applied Materials: $7,905,868
Amazon.com: $7,687,756

Largest New Holdings this Quarter

Valero Energy: $690,246 Holding
Schwab Fundamental U.S. Large Company Index ETF: $70,716 Holding
iShares Broad USD High Yield Corporate Bond ETF: $48,897 Holding
Antero Midstream: $48,401 Holding
Mplx: $40,637 Holding

Largest Purchases this Quarter

Walmart: 41,079 shares (about $2.49M)
Schlumberger: 22,150 shares (about $1.20M)
Nutrien: 16,470 shares (about $864.13K)
Apple: 4,894 shares (about $835.45K)
Cameco: 18,273 shares (about $765.46K)

Largest Sales this Quarter

TC Energy: 37,238 shares (about $1.51M)
Microsoft: 1,263 shares (about $533.62K)
iShares Core S&P 500 ETF: 692 shares (about $361.15K)
Lam Research: 306 shares (about $297.06K)
Amazon.com: 1,416 shares (about $254.27K)

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
MSFT Microsoft	$10,985,154	$533,625 ▼	-4.6%	26,000	4.9%	Computer and Technology
AAPL Apple	$10,754,531	$835,453 ▲	8.4%	62,999	4.8%	Computer and Technology
GOOG Alphabet	$8,546,512	$376,190 ▲	4.6%	56,592	3.8%	Computer and Technology
AMAT Applied Materials	$7,905,868	$111,855 ▼	-1.4%	37,955	3.5%	Computer and Technology
AMZN Amazon.com	$7,687,756	$254,271 ▼	-3.2%	42,812	3.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$7,320,874	$52,851 ▼	-0.7%	17,869	3.2%	Finance
CNQ Canadian Natural Resources	$6,549,481	$84,858 ▲	1.3%	86,598	2.9%	Oils/Energy
PIMCO ETF TR	$5,926,447	$93,326 ▼	-1.6%	64,773	2.6%	ACTIVE BD ETF
V Visa	$5,821,849	$57,898 ▼	-1.0%	20,714	2.6%	Business Services
XOM Exxon Mobil	$5,221,600	$38,953 ▼	-0.7%	45,577	2.3%	Oils/Energy
SLB Schlumberger	$5,104,340	$1,201,870 ▲	30.8%	94,071	2.3%	Oils/Energy
CCJ Cameco	$5,041,100	$765,465 ▲	17.9%	120,340	2.2%	Basic Materials
JPM JPMorgan Chase & Co.	$4,507,562	$45,940 ▼	-1.0%	23,156	2.0%	Finance
LRCX Lam Research	$4,420,900	$297,057 ▼	-6.3%	4,554	2.0%	Computer and Technology
JNJ Johnson & Johnson	$4,319,753	$162,076 ▲	3.9%	27,852	1.9%	Medical
BN Brookfield	$4,180,424	$13,516 ▼	-0.3%	101,143	1.9%	Finance
RY Royal Bank of Canada	$4,076,427	$18,390 ▲	0.5%	41,007	1.8%	Finance
WMT Walmart	$3,735,409	$2,485,815 ▲	198.9%	61,729	1.7%	Retail/Wholesale
BAC Bank of America	$3,722,521	$44,388 ▼	-1.2%	101,056	1.6%	Finance
KMI Kinder Morgan	$3,562,268	$262,423 ▲	8.0%	198,446	1.6%	Oils/Energy
CVE Cenovus Energy	$3,558,845	$324,570 ▲	10.0%	179,713	1.6%	Oils/Energy
AMD Advanced Micro Devices	$3,534,408	$15,169 ▼	-0.4%	19,805	1.6%	Computer and Technology
TD Toronto-Dominion Bank	$3,533,001	$83,501 ▲	2.4%	59,320	1.6%	Finance
SU Suncor Energy	$3,444,991	$309,991 ▲	9.9%	93,962	1.5%	Oils/Energy
BMY Bristol-Myers Squibb	$3,321,907	$34,348 ▼	-1.0%	63,637	1.5%	Medical
CL Colgate-Palmolive	$3,303,654	$13,550 ▲	0.4%	37,304	1.5%	Consumer Staples
CVS CVS Health	$2,927,247	$20,362 ▼	-0.7%	37,090	1.3%	Retail/Wholesale
RTX RTX	$2,773,409	$7,930 ▼	-0.3%	29,027	1.2%	Aerospace
ENB Enbridge	$2,211,195	$21,570 ▲	1.0%	61,610	1.0%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$2,063,217	$61,327 ▼	-2.9%	8,007	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,045,041	$21,642 ▼	-1.0%	18,899	0.9%	Finance
SHV iShares Short Treasury Bond ETF	$2,029,669	$426,944 ▲	26.6%	18,393	0.9%	ETF
PEP PepsiCo	$1,992,941	$539,453 ▲	37.1%	11,556	0.9%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$1,962,306	$24,668 ▼	-1.2%	21,001	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,947,679	$361,145 ▼	-15.6%	3,732	0.9%	ETF
CIEN Ciena	$1,794,400	$995 ▼	-0.1%	36,060	0.8%	Computer and Technology
LMT Lockheed Martin	$1,785,298	$8,920 ▼	-0.5%	4,003	0.8%	Aerospace
TXN Texas Instruments	$1,770,211	$4,268 ▲	0.2%	10,370	0.8%	Computer and Technology
BA Boeing	$1,758,067	$34,232 ▼	-1.9%	9,193	0.8%	Aerospace
CSCO Cisco Systems	$1,752,321	$28,493 ▼	-1.6%	35,301	0.8%	Computer and Technology
WFC Wells Fargo & Company	$1,729,175	$11,903 ▼	-0.7%	30,508	0.8%	Finance
RCI Rogers Communications	$1,719,033	$16,397 ▼	-0.9%	41,935	0.8%	Consumer Discretionary
UL Unilever	$1,701,018	$16,120 ▼	-0.9%	34,295	0.8%	Consumer Staples
TU TELUS	$1,624,876	$361,471 ▲	28.6%	102,944	0.7%	Utilities
PG Procter & Gamble	$1,613,179	$4,802 ▼	-0.3%	10,079	0.7%	Consumer Staples
FCX Freeport-McMoRan	$1,553,872	$3,398 ▲	0.2%	34,294	0.7%	Basic Materials
OXY Occidental Petroleum	$1,522,629	$4,191 ▼	-0.3%	23,616	0.7%	Oils/Energy
MA Mastercard	$1,362,744		0.0%	2,865	0.6%	Business Services
CNI Canadian National Railway	$1,319,840	$14,914 ▼	-1.1%	10,177	0.6%	Transportation
TECK Teck Resources	$1,309,029	$69,889 ▲	5.6%	30,343	0.6%	Basic Materials
SANM Sanmina	$1,223,141	$15,927 ▼	-1.3%	20,351	0.5%	Computer and Technology
NTR Nutrien	$1,220,964	$864,135 ▲	242.2%	23,271	0.5%	Basic Materials
PPG PPG Industries	$1,171,853	$13,397 ▼	-1.1%	8,310	0.5%	Basic Materials
BCE BCE	$1,032,596	$108,639 ▲	11.8%	30,558	0.5%	Utilities
GOLD Barrick Gold	$971,836	$7,539 ▼	-0.8%	62,519	0.4%	Basic Materials
BNS Bank of Nova Scotia	$966,522	$1,007 ▲	0.1%	19,205	0.4%	Finance
HD Home Depot	$935,374		0.0%	2,441	0.4%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$929,772	$14,503 ▼	-1.5%	9,873	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$795,547	$9,300 ▼	-1.2%	9,923	0.4%	ETF
COST Costco Wholesale	$701,111	$8,764 ▼	-1.2%	960	0.3%	Retail/Wholesale
VLO Valero Energy	$690,246	$690,246 ▲	New Holding	4,100	0.3%	Oils/Energy
CAT Caterpillar	$647,991	$7,113 ▼	-1.1%	1,822	0.3%	Industrial Products
NOC Northrop Grumman	$646,191	$126,612 ▲	24.4%	1,378	0.3%	Aerospace
BMO Bank of Montreal	$605,829	$210,806 ▲	53.4%	6,334	0.3%	Finance
MMM 3M	$596,086	$17,704 ▼	-2.9%	5,690	0.3%	Multi-Sector Conglomerates
CVX Chevron	$545,970	$9,850 ▲	1.8%	3,492	0.2%	Oils/Energy
LLY Eli Lilly and Company	$509,857	$23,948 ▼	-4.5%	660	0.2%	Medical
GOOGL Alphabet	$506,824	$18,743 ▼	-3.6%	3,380	0.2%	Computer and Technology
BAM Brookfield Asset Management	$488,383	$2,859 ▼	-0.6%	11,785	0.2%	Finance
VOO Vanguard S&P 500 ETF	$472,298	$126,073 ▲	36.4%	989	0.2%	ETF
WMB Williams Companies	$459,382	$191 ▲	0.0%	12,032	0.2%	Oils/Energy
UNP Union Pacific	$437,598	$14,132 ▲	3.3%	1,796	0.2%	Transportation
ABBV AbbVie	$389,192		0.0%	2,182	0.2%	Medical
DE Deere & Company	$387,779		0.0%	975	0.2%	Industrial Products
FTS Fortis	$387,487	$13,961 ▼	-3.5%	9,853	0.2%	Utilities
VUG Vanguard Growth ETF	$379,911	$34,130 ▼	-8.2%	1,102	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$376,831	$72,681 ▼	-16.2%	10,468	0.2%	ETF
BHP BHP Group	$369,877		0.0%	6,499	0.2%	Basic Materials
SPDW SPDR Portfolio Developed World ex-US ETF	$361,891	$108,995 ▼	-23.1%	10,160	0.2%	ETF
AEP American Electric Power	$360,688	$28,153 ▲	8.5%	4,356	0.2%	Utilities
SBUX Starbucks	$356,858	$3,624 ▲	1.0%	3,939	0.2%	Retail/Wholesale
FDX FedEx	$342,749		0.0%	1,214	0.2%	Transportation
IBM International Business Machines	$341,432		0.0%	1,810	0.2%	Computer and Technology
PICB Invesco International Corporate Bond ETF	$327,638	$1,896 ▼	-0.6%	14,690	0.1%	ETF
ROK Rockwell Automation	$324,282		0.0%	1,149	0.1%	Industrial Products
AMGN Amgen	$312,071	$3,087 ▼	-1.0%	1,112	0.1%	Medical
KGC Kinross Gold	$307,191		0.0%	54,050	0.1%	Basic Materials
BEP Brookfield Renewable Partners	$283,836	$3,756 ▼	-1.3%	12,469	0.1%	Utilities
SLYV SPDR S&P 600 Small CapValue ETF	$271,276	$2,894 ▼	-1.1%	3,375	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$265,131		0.0%	4,136	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$252,478	$5,079 ▲	2.1%	1,740	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$252,061	$12,998 ▼	-4.9%	1,435	0.1%	ETF
VZ Verizon Communications	$239,871	$3,022 ▲	1.3%	5,874	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$239,669		0.0%	456	0.1%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$234,626	$540 ▲	0.2%	1,303	0.1%	ETF
NVS Novartis	$233,487		0.0%	2,441	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$230,432	$199,557 ▲	646.3%	3,866	0.1%	ETF
VTV Vanguard Value ETF	$224,689		0.0%	1,404	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$223,225		0.0%	4,224	0.1%	ETF
NEE NextEra Energy	$220,521	$3,754 ▼	-1.7%	3,525	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Pacifica Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Pacifica Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacifica Partners Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information