Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MNG CORP | Basic Materials | 118,561.0 | $4.5M | 1.36% | -2K | -1.4% | $38.11 | +14.1% |
| 22 | CVE | CENOVUS ENERGY INC | Energy | 178,567.0 | $4.4M | 1.33% | -4K | -2.2% | $24.63 | +34.7% |
| 23 | ENB | ENBRIDGE INC | Energy | 73,687.0 | $4.0M | 1.20% | -590.0 | -0.8% | $53.95 | -6.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 33,172.0 | $3.7M | 1.13% | -225.0 | -0.7% | $112.71 | -2.8% |
| 25 | CNI | CANADIAN NATL RY CO | Industrials | 22,269.0 | $2.7M | 0.81% | -370.0 | -1.6% | $120.96 | -1.1% |
| 26 | CIEN | CIENA CORP | Technology | 5,469.0 | $2.3M | 0.70% | -6K | -54.2% | $422.30 | -13.5% |
| 27 | MFC | MANULIFE FINL CORP | Financial Services | 53,703.0 | $2.2M | 0.67% | -1K | -2.1% | $41.06 | +2.4% |
| 28 | NTR | NUTRIEN LTD | Basic Materials | 33,000.0 | $2.1M | 0.64% | -195.0 | -0.6% | $64.54 | +20.7% |
| 29 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 33,080.0 | $2.0M | 0.61% | -765.0 | -2.3% | $60.96 | +19.7% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,109.0 | $1.7M | 0.53% | -550.0 | -1.3% | $42.55 | +18.5% |
| 31 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,627.0 | $1.6M | 0.48% | -116.0 | -0.6% | $85.33 | +7.0% |
| 32 | TU | TELUS CORPORATION | Communication Services | 153,095.0 | $1.6M | 0.47% | -6K | -3.5% | $10.20 | -5.5% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,868.0 | $1.5M | 0.47% | -59.0 | -2.0% | $539.23 | +8.0% |
| 34 | TECK | TECK RESOURCES LTD | Basic Materials | 26,008.0 | $1.5M | 0.47% | -760.0 | -2.8% | $59.38 | +12.7% |
| 35 | SANM | SANMINA CORPORATION | Technology | 6,833.0 | $1.5M | 0.45% | -7K | -50.8% | $219.70 | -14.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,497.0 | $1.4M | 0.43% | -319.0 | -17.6% | $963.23 | -19.0% |
| 37 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 44,918.0 | $1.4M | 0.43% | -2K | -3.5% | $31.51 | +15.7% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 29,831.0 | $1.3M | 0.40% | -697.0 | -2.3% | $44.08 | -13.4% |
| 39 | ABT | ABBOTT LABS | Healthcare | 11,859.0 | $1.1M | 0.34% | -220.0 | -1.8% | $95.39 | +14.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,783.0 | $1.0M | 0.30% | -120.0 | -4.1% | $359.74 | -7.0% |
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
34.4%
Financial Services
22.4%
Energy
13.9%
Industrials
5.6%
Consumer Cyclical
5.4%
Basic Materials
5.0%
Consumer Defensive
4.7%
Healthcare
4.5%
Communication Services
2.3%
Utilities
1.1%