Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 45,912.0 | $9.8M | 3.26% | -5K | -10.6% | $213.66 | +50.8% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 41,527.0 | $7.0M | 2.34% | -711.0 | -1.7% | $169.66 | -11.6% |
| 3 | SU | SUNCOR ENERGY INC NEW | Energy | 101,907.0 | $6.7M | 2.23% | -2K | -2.1% | $66.01 | -0.5% |
| 4 | CCJ | CAMECO CORP | Energy | 60,343.0 | $6.5M | 2.17% | -2K | -3.3% | $108.48 | -0.3% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 39,956.0 | $6.2M | 2.06% | -585.0 | -1.4% | $155.29 | -6.0% |
| 6 | RY | ROYAL BK CDA | Financial Services | 37,347.0 | $6.0M | 2.00% | -531.0 | -1.4% | $161.33 | +17.3% |
| 7 | TD | TORONTO DOMINION BK ONT | Financial Services | 61,856.0 | $5.8M | 1.91% | -2K | -2.6% | $93.20 | +20.3% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,177.0 | $5.4M | 1.80% | -133.0 | -0.6% | $244.44 | -5.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 42,131.0 | $5.2M | 1.74% | -6K | -12.6% | $124.28 | -4.8% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 150,696.0 | $5.1M | 1.68% | -935.0 | -0.6% | $33.53 | -1.4% |
| 11 | B | BARRICK MNG CORP | Basic Materials | 120,188.0 | $4.9M | 1.63% | -3K | -2.4% | $40.77 | +2.6% |
| 12 | CVE | CENOVUS ENERGY INC | Energy | 182,587.0 | $4.8M | 1.60% | -3K | -1.7% | $26.48 | +9.4% |
| 13 | CIEN | CIENA CORP | Technology | 11,950.0 | $4.6M | 1.54% | -180.0 | -1.5% | $388.23 | +54.8% |
| 14 | NTR | NUTRIEN LTD | Basic Materials | 33,195.0 | $2.5M | 0.83% | -5K | -12.8% | $75.33 | -6.8% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,871.0 | $2.4M | 0.80% | -241.0 | -4.7% | $491.53 | -8.7% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 29,326.0 | $2.3M | 0.78% | -485.0 | -1.6% | $79.61 | -3.1% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 22,639.0 | $2.3M | 0.77% | -1K | -4.4% | $102.71 | +13.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 6,545.0 | $2.1M | 0.70% | -423.0 | -6.1% | $320.82 | +15.0% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,659.0 | $2.1M | 0.69% | -331.0 | -0.8% | $50.20 | -3.3% |
| 20 | TU | TELUS CORPORATION | Communication Services | 158,717.0 | $2.0M | 0.68% | -1K | -0.7% | $12.83 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
19.5%
Energy
18.9%
Communication Services
8.7%
Basic Materials
5.4%
Industrials
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.1%
Healthcare
4.5%
Utilities
1.0%