Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TU | TELUS CORPORATION | Communication Services | 158,717.0 | $2.0M | 0.68% | -1K | -0.7% | $12.83 | -24.8% |
| 42 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 33,845.0 | $2.0M | 0.66% | — | — | $58.78 | +23.8% |
| 43 | MFC | MANULIFE FINL CORP | Financial Services | 54,858.0 | $1.9M | 0.63% | +15K | +37.9% | $34.38 | +22.2% |
| 44 | SANM | SANMINA CORPORATION | Technology | 13,886.0 | $1.8M | 0.60% | -307.0 | -2.2% | $129.64 | +45.5% |
| 45 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 46,563.0 | $1.8M | 0.59% | +10K | +27.3% | $38.38 | -4.7% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 30,528.0 | $1.6M | 0.54% | -350.0 | -1.1% | $52.82 | -27.7% |
| 47 | BA | BOEING CO | Industrials | 7,826.0 | $1.6M | 0.52% | NEW | — | $199.03 | +3.6% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 2,927.0 | $1.5M | 0.49% | — | — | $499.61 | +16.5% |
| 49 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,569.0 | $1.4M | 0.47% | +11K | +1751.0% | $122.12 | +5.6% |
| 50 | TECK | TECK RESOURCES LTD | Basic Materials | 26,768.0 | $1.4M | 0.46% | — | — | $51.72 | +29.0% |
| 51 | — | UNILEVER PLC | — | 23,982.0 | $1.4M | 0.45% | NEW | — | $56.97 | — |
| 52 | ADBE | ADOBE INC | Technology | 5,531.0 | $1.3M | 0.45% | +151.0 | +2.8% | $243.08 | +17.5% |
| 53 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,743.0 | $1.3M | 0.43% | NEW | — | $69.21 | +31.7% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,816.0 | $1.3M | 0.43% | -10.0 | -0.6% | $708.46 | +10.3% |
| 55 | ABT | ABBOTT LABS | Healthcare | 12,079.0 | $1.2M | 0.41% | NEW | — | $102.67 | +6.1% |
| 56 | OXY | OCCIDENTAL PETE CORP | Energy | 17,082.0 | $1.1M | 0.37% | -514.0 | -2.9% | $65.00 | -6.3% |
| 57 | IMO | IMPERIAL OIL LTD | Energy | 7,385.0 | $965K | 0.32% | — | — | $130.72 | +3.0% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 958.0 | $955K | 0.32% | — | — | $996.43 | -6.0% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 20,082.0 | $942K | 0.31% | +3K | +19.2% | $46.91 | +12.3% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,265.0 | $863K | 0.29% | — | — | $682.24 | -21.9% |
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
27.3%
Financial Services
20.7%
Energy
20.1%
Basic Materials
5.7%
Industrials
5.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Healthcare
4.8%
Communication Services
3.1%
Utilities
1.1%