$132 Million is the total value of Pacifica Partners Inc.'s 480 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,747,000 | +13.9% | 2,260 | -0.9% | 4.36% | +5.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,195,000 | +2.6% | 103,107 | -0.2% | 3.19% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,912,000 | +5.4% | 14,180 | -0.2% | 2.97% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,078,000 | +2.5% | 18,429 | -0.4% | 2.34% | -5.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,238,000 | -1.4% | 28,736 | -2.3% | 1.70% | -9.1% |
| V | Sell | VISA INC | $2,107,000 | +7.4% | 8,934 | -0.8% | 1.60% | -1.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,838,000 | +4.7% | 28,231 | -0.0% | 1.40% | -3.5% |
| WMT | Sell | WALMART INC | $1,748,000 | -0.2% | 12,620 | -0.1% | 1.33% | -8.0% |
| PEP | Sell | PEPSICO INC | $1,467,000 | +3.0% | 9,969 | -0.3% | 1.11% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,423,000 | +10.3% | 16,616 | -0.2% | 1.08% | +1.7% |
| CF | Sell | CF INDS HLDGS INC | $1,323,000 | +12.1% | 25,942 | -0.8% | 1.00% | +3.4% |
| FDX | Sell | FEDEX CORP | $1,266,000 | +5.1% | 4,279 | -0.5% | 0.96% | -3.1% |
| SANM | Sell | SANMINA CORPORATION | $1,230,000 | -12.0% | 32,145 | -1.8% | 0.93% | -18.9% |
| O | Sell | REALTY INCOME CORP | $1,185,000 | -5.4% | 17,765 | -8.1% | 0.90% | -12.8% |
| BCE | Sell | BCE INC | $1,183,000 | -1.1% | 24,048 | -8.4% | 0.90% | -8.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,164,000 | +15.6% | 6,887 | -0.3% | 0.88% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $756,000 | -8.7% | 9,260 | -8.5% | 0.57% | -15.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $702,000 | -33.8% | 1,630 | -37.7% | 0.53% | -39.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $551,000 | +0.7% | 12,325 | -1.1% | 0.42% | -7.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $507,000 | -8.3% | 13,860 | -9.5% | 0.38% | -15.6% |
| VLO | Sell | VALERO ENERGY CORP | $380,000 | +3.5% | 4,928 | -0.3% | 0.29% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $326,000 | -4.1% | 1,137 | -11.7% | 0.25% | -11.4% |
| WMB | Sell | WILLIAMS COS INC | $324,000 | +12.5% | 12,155 | -0.3% | 0.25% | +3.8% |
| UNP | Sell | UNION PAC CORP | $292,000 | -1.0% | 1,315 | -1.1% | 0.22% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $281,000 | -0.4% | 2,245 | -4.9% | 0.21% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $230,000 | +9.0% | 800 | -5.5% | 0.18% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | -56.4% | 1,755 | -60.0% | 0.17% | -59.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $195,000 | -13.7% | 1,407 | -15.8% | 0.15% | -20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $180,000 | -86.6% | 3,230 | -85.9% | 0.14% | -87.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $166,000 | -0.6% | 3,471 | -0.4% | 0.13% | -8.7% |
| TSLA | Sell | TESLA INC | $128,000 | -13.5% | 190 | -11.6% | 0.10% | -20.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $112,000 | -15.8% | 2,700 | -3.1% | 0.08% | -22.7% |
| MFC | Sell | MANULIFE FINL CORP | $101,000 | -95.0% | 4,920 | -94.7% | 0.08% | -95.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $67,000 | -17.3% | 792 | -15.9% | 0.05% | -23.9% |
| BA | Sell | BOEING CO | $61,000 | -28.2% | 260 | -21.2% | 0.05% | -34.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $59,000 | -14.5% | 1,088 | -15.5% | 0.04% | -21.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,000 | -1.9% | 998 | -3.6% | 0.04% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $51,000 | +24.4% | 1,596 | -3.0% | 0.04% | +14.7% |
| ALB | Sell | ALBEMARLE CORP | $39,000 | -13.3% | 230 | -23.3% | 0.03% | -18.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $33,000 | -13.2% | 856 | -14.5% | 0.02% | -19.4% |
| CERN | Sell | CERNER CORP | $18,000 | -93.5% | 230 | -94.0% | 0.01% | -93.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $16,000 | 0.0% | 560 | -5.1% | 0.01% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,000 | -44.0% | 32 | -48.4% | 0.01% | -47.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | -25.0% | 385 | -28.0% | 0.01% | -31.2% |
| KO | Sell | COCA COLA CO | $13,000 | -99.3% | 241 | -99.3% | 0.01% | -99.3% |
| ORCL | Sell | ORACLE CORP | $13,000 | -98.7% | 162 | -98.8% | 0.01% | -98.8% |
| DOCU | Sell | DOCUSIGN INC | $12,000 | -20.0% | 45 | -40.0% | 0.01% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,000 | -35.7% | 24 | -45.5% | 0.01% | -41.7% |
| DE | Sell | DEERE & CO | $4,000 | -66.7% | 12 | -61.3% | 0.00% | -70.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 167 | -3.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,000 | -99.9% | 12 | -99.8% | 0.00% | -99.8% |
| VMD | Sell | VIEMED HEALTHCARE INC | $3,000 | -40.0% | 375 | -25.0% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $2,000 | -88.9% | 175 | -91.2% | 0.00% | -86.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,000 | -91.7% | 7 | -91.8% | 0.00% | -90.0% |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -60 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -10 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -35 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -25 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -157 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -220 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -335 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -35 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -65 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -350 | -100.0% | -0.02% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -790 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,960 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -750 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.