$104 Million is the total value of Pacifica Partners Inc.'s 391 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,146,000 | +12.1% | 46,815 | -1.1% | 5.92% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,044,000 | +16.9% | 2,329 | -0.9% | 3.90% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,251,000 | +3.6% | 14,465 | -1.7% | 3.13% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $3,117,000 | +0.1% | 976 | -1.2% | 3.00% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,923,000 | +21.9% | 97,010 | -2.4% | 2.82% | +8.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,349,000 | +20.2% | 41,986 | -0.3% | 2.26% | +6.4% |
| RY | Sell | ROYAL BK CDA | $1,892,000 | +13.7% | 23,134 | -2.2% | 1.82% | +0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp et | $1,866,000 | +0.5% | 13,558 | -1.6% | 1.80% | -10.9% |
| WMT | Sell | WALMART INC | $1,849,000 | +1.9% | 12,878 | -0.6% | 1.78% | -9.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,734,000 | +40.0% | 20,580 | -1.2% | 1.67% | +24.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,635,000 | +24.1% | 93,254 | -1.4% | 1.58% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $1,490,000 | +12.4% | 33,494 | -0.4% | 1.44% | -0.5% |
| PEP | Sell | PEPSICO INC | $1,456,000 | +0.7% | 10,058 | -3.5% | 1.40% | -10.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,360,000 | +13.2% | 33,642 | -7.1% | 1.31% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,236,000 | -2.5% | 20,908 | -1.8% | 1.19% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,201,000 | +19.4% | 16,935 | -3.1% | 1.16% | +5.9% |
| FDX | Sell | FEDEX CORP | $1,191,000 | +6.5% | 4,387 | -1.2% | 1.15% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,187,000 | +4.4% | 7,989 | -2.6% | 1.14% | -7.5% |
| TRP | Sell | TC ENERGY CORP | $1,167,000 | -3.6% | 28,349 | -1.4% | 1.12% | -14.6% |
| ORCL | Sell | ORACLE CORP | $907,000 | +7.3% | 13,852 | -2.0% | 0.87% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $845,000 | +18.0% | 20,180 | -3.1% | 0.82% | +4.6% |
| FTS | Sell | FORTIS INC | $728,000 | -1.4% | 17,826 | -1.0% | 0.70% | -12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $633,000 | +12.4% | 3,266 | -1.1% | 0.61% | -0.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $528,000 | +10.9% | 12,721 | -2.3% | 0.51% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $521,000 | +16.8% | 5,090 | -1.8% | 0.50% | +3.5% |
| TU | Sell | TELUS CORPORATION | $444,000 | +7.2% | 22,258 | -5.2% | 0.43% | -4.9% |
| KGC | Sell | KINROSS GOLD CORP | $416,000 | -17.8% | 56,260 | -1.7% | 0.40% | -27.2% |
| T | Sell | AT&T INC | $346,000 | -4.7% | 12,018 | -5.5% | 0.33% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $282,000 | +16.0% | 5,048 | -9.8% | 0.27% | +3.0% |
| AES | Sell | AES CORP | $232,000 | +26.1% | 9,835 | -3.0% | 0.22% | +12.0% |
| PWR | Sell | QUANTA SVCS INC | $222,000 | +20.7% | 3,130 | -10.1% | 0.21% | +7.0% |
| TSLA | Sell | TESLA INC | $188,000 | +25.3% | 290 | -17.1% | 0.18% | +11.0% |
| NEM | Sell | NEWMONT CORP | $161,000 | -34.8% | 2,692 | -30.6% | 0.16% | -42.4% |
| AMGN | Sell | AMGEN INC | $117,000 | -23.0% | 524 | -12.5% | 0.11% | -31.5% |
| VOO | Sell | VANGUARD INDEX FDS | $111,000 | -4.3% | 328 | -13.2% | 0.11% | -15.1% |
| NVDA | Sell | NVIDIA CORPORATION | $86,000 | -16.5% | 165 | -13.2% | 0.08% | -25.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $76,000 | +7.0% | 1,311 | -6.4% | 0.07% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $74,000 | -10.8% | 349 | -7.4% | 0.07% | -21.1% |
| CVS | Sell | CVS HEALTH CORP | $67,000 | -95.8% | 989 | -96.3% | 0.06% | -96.2% |
| IWM | Sell | ISHARES TRrussell 2000 et | $64,000 | +23.1% | 320 | -7.2% | 0.06% | +8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $62,000 | -96.9% | 1,262 | -97.1% | 0.06% | -97.2% |
| BMO | Sell | BANK MONTREAL QUE | $62,000 | +24.0% | 824 | -3.5% | 0.06% | +11.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $59,000 | -19.2% | 750 | -26.8% | 0.06% | -27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,000 | +2.0% | 1,013 | -6.5% | 0.05% | -9.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $42,000 | -41.7% | 625 | -44.4% | 0.04% | -48.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,000 | -21.2% | 112 | -27.7% | 0.04% | -29.8% |
| NKE | Sell | NIKE INCcl b | $33,000 | -17.5% | 234 | -25.9% | 0.03% | -27.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $32,000 | -84.0% | 8,210 | -83.9% | 0.03% | -85.8% |
| INTC | Sell | INTEL CORP | $25,000 | -98.7% | 545 | -98.5% | 0.02% | -98.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $17,000 | -10.5% | 207 | -10.8% | 0.02% | -23.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,000 | -30.4% | 103 | -25.4% | 0.02% | -40.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,000 | -17.6% | 44 | -26.7% | 0.01% | -27.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,000 | -47.6% | 258 | -49.7% | 0.01% | -52.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,000 | -28.6% | 590 | -25.3% | 0.01% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,000 | 0.0% | 145 | -32.6% | 0.01% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,000 | -12.5% | 316 | -37.5% | 0.01% | -22.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,000 | -91.0% | 100 | -89.8% | 0.01% | -91.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,000 | -20.0% | 60 | -14.3% | 0.00% | -20.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,000 | -20.0% | 1,000 | -28.6% | 0.00% | -20.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,000 | -40.0% | 1,100 | -26.7% | 0.00% | -40.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 185 | -3.6% | 0.00% | 0.0% |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -5 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -45 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -200 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -75 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -48 | -100.0% | -0.01% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -158 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -95 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -80 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -98 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,875 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -400 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -20 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2023 | 7.0% |
| PIMCO ETF TR | 17 | Q4 2023 | 5.0% |
| MICROSOFT CORP | 17 | Q4 2023 | 5.3% |
| ALPHABET INC | 17 | Q4 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 3.4% |
| AMAZON COM INC | 17 | Q4 2023 | 3.7% |
| BK OF AMERICA CORP | 17 | Q4 2023 | 3.8% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 3.6% |
| CANADIAN NAT RES LTD | 17 | Q4 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 17 | Q4 2023 | 2.5% |
View Pacifica Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-12 |
View Pacifica Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.