S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway

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

About Pacifica Partners Inc.

Investment Activity

  • Pacifica Partners Inc. has $203.23 million in total holdings as of December 31, 2023.
  • Pacifica Partners Inc. owns shares of 549 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 4.91% of the portfolio was purchased this quarter.
  • About 1.08% of the portfolio was sold this quarter.
  • This quarter, Pacifica Partners Inc. has purchased 538 new stocks and bought additional shares in 122 stocks.
  • Pacifica Partners Inc. sold shares of 55 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple
$11,241,207
Microsoft
$10,156,750
Alphabet
$7,163,198
Amazon.com
$6,497,892

Largest New Holdings this Quarter

Airbnb
$771,564 Holding
Meta Platforms
$70,034 Holding
Travelers Companies
$59,139 Holding

Largest Purchases this Quarter

PepsiCo
8,261 shares (about $1.39M)
Wells Fargo & Company
19,010 shares (about $845.84K)
Airbnb
5,770 shares (about $771.56K)
Apple
3,706 shares (about $716.98K)
Northrop Grumman
666 shares (about $317.45K)

Largest Sales this Quarter

Microsoft
2,965 shares (about $1.10M)
Vanguard Short-Term Treasury Index ETF
1,932 shares (about $112.06K)
Novartis
770 shares (about $74.67K)
Mastercard
175 shares (about $71.56K)
Schlumberger
1,160 shares (about $58.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacifica Partners Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,241,207$716,976 6.8%58,1055.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,156,750$1,104,602 -9.8%27,2635.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,163,198$75,603 1.1%54,1013.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,497,892$287,959 4.6%44,2283.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,391,265$5,327 0.1%17,9983.1%Finance
PIMCO ETF TR
$5,935,832$226,632 4.0%65,7932.9%ACTIVE BD ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,678,7890.0%85,4762.8%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,625,267$74,678 1.3%38,4922.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,329,041$235,374 4.6%20,9202.6%Business Services
Cameco Co. stock logo
CCJ
Cameco
$4,661,074$1,050 0.0%102,0672.3%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,611,965$155,383 3.5%45,9172.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,250,354$110,988 2.7%26,8072.1%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$3,723,107$10,032 -0.3%40,8221.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,695,622$6,477 0.2%23,3921.8%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$3,639,922$58,708 -1.6%71,9211.8%Oils/Energy
Brookfield Co. stock logo
BN
Brookfield
$3,603,824$232,347 6.9%101,4701.8%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$3,496,035$27,465 0.8%57,9181.7%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$3,387,847$2,091 0.1%4,8601.7%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,229,522$20,042 -0.6%64,2951.6%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,216,971$10,850 0.3%183,8271.6%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$3,215,875$12,459 0.4%20,6501.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$3,127,137$1,529 0.0%102,2611.5%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,886,170$15,538 0.5%37,1511.4%Consumer Staples
Suncor Energy Inc. stock logo
SU
Suncor Energy
$2,739,687$221,111 8.8%85,5071.3%Energy
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$2,728,473$24,040 0.9%163,3231.3%Energy
CVS Health Co. stock logo
CVS
CVS Health
$2,652,451$11,505 0.4%37,3481.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$2,407,106$5,788 0.2%29,1101.2%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,354,899$5,920 0.3%19,8901.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$2,194,820$34,426 1.6%9,3721.1%Aerospace
Enbridge Inc. stock logo
ENB
Enbridge
$2,142,059$70,221 3.4%61,0091.1%Oils/Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,053,662$70,968 3.6%19,0991.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,029,362$206,422 11.3%4,4241.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,011,633$32,258 1.6%21,2651.0%ETF
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$1,891,189$9,158 0.5%42,3350.9%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,870,654$29,041 1.6%8,2450.9%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,795,262$1,785 -0.1%4,0230.9%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,719,706$57,188 -3.2%35,8750.8%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$1,652,759$199,553 13.7%34,6200.8%Consumer Staples
Ciena Co. stock logo
CIEN
Ciena
$1,650,6600.0%36,0800.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,626,874$11,637 0.7%10,3450.8%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,600,041$87,802 5.8%14,5240.8%ETF
TELUS Co. stock logo
TU
TELUS
$1,491,259$26,735 1.8%80,0430.7%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,483,657$67,512 4.8%10,1090.7%Consumer Staples
TC Energy Co. stock logo
TRP
TC Energy
$1,470,160$43,655 3.1%38,7280.7%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,415,398$1,387,352 4,946.7%8,4280.7%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,366,781$845,840 162.4%30,7180.7%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,356,448$11,170 0.8%23,6810.7%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,251,201$3,547 -0.3%34,2190.6%Basic Materials
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,205,162$38,057 3.3%10,2920.6%Transportation
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,198,973$7,846 0.7%8,4050.6%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$1,171,458$71,555 -5.8%2,8650.6%Business Services
BCE Inc. stock logo
BCE
BCE
$1,107,432$26,123 2.4%27,3430.5%Utilities
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,097,6380.0%63,0040.5%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$1,051,245$29,280 2.9%28,7230.5%Basic Materials
Sanmina Co. stock logo
SANM
Sanmina
$1,025,8160.0%20,6160.5%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$945,646$2,263 -0.2%10,0270.5%ETF
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$851,058$12,643 1.5%19,1850.4%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$793,707$47,279 -5.6%10,0390.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$789,770$125,535 18.9%2,4410.4%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$771,564$771,564 New Holding5,7700.4%Computer and Technology
3M stock logo
MMM
3M
$595,867$20,035 3.5%5,8590.3%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$588,5180.0%9720.3%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$528,136$317,454 150.7%1,1080.3%Aerospace
Chevron Co. stock logo
CVX
Chevron
$489,824$14,713 3.1%3,4290.2%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$470,057$38,533 8.9%1,8420.2%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$459,120$206,309 81.6%3,5050.2%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$436,1100.0%12,0270.2%Oils/Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$431,433$22,112 5.4%12,4870.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$429,895$12,194 2.9%13,2200.2%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$417,2570.0%11,8540.2%Finance
Fortis Inc. stock logo
FTS
Fortis
$412,575$18,188 4.6%10,2080.2%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$406,412$99,986 32.6%6910.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$403,533$34,363 9.3%1,7380.2%Transportation
BHP Group Limited stock logo
BHP
BHP Group
$396,581$7,628 2.0%6,4990.2%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$372,544$11,466 3.2%3,8990.2%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$363,024$51,190 16.4%6,8010.2%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$358,095$14,610 -3.9%1,2010.2%ETF
Deere & Company stock logo
DE
Deere & Company
$352,1340.0%9750.2%Industrial Products
Bank of Montreal stock logo
BMO
Bank of Montreal
$351,395$5,530 1.6%4,1300.2%Finance
PICB
Invesco International Corporate Bond ETF
$326,570$13,262 4.2%14,7750.2%ETF
FedEx Co. stock logo
FDX
FedEx
$323,171$27,951 9.5%1,2140.2%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$318,509$287,499 927.1%4,0160.2%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$315,9750.0%1,1490.2%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$315,4520.0%2,1820.2%Medical
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$313,0690.0%12,6340.2%Utilities
Kinross Gold Co. stock logo
KGC
Kinross Gold
$312,4490.0%54,0500.2%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$304,240$48,765 19.1%1,1230.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$304,213$37,764 14.2%7250.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$292,116$31,471 12.1%1,8100.1%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$260,0380.0%3,4110.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$259,828$4,146 1.6%4,1360.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$238,452$4,899 -2.0%1,5090.1%ETF
Novartis AG stock logo
NVS
Novartis
$236,704$74,667 -24.0%2,4410.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$225,227$5,420 -2.3%3740.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$224,907$2,638 -1.2%1,7050.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$222,836$9,797 4.6%5,8000.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$221,774$105,188 90.2%2,8990.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$214,528$825 -0.4%1,3000.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$210,7810.0%4560.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$208,7550.0%3,5850.1%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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