Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | ENBRIDGE INC | Energy | 74,585.0 | $3.6M | 1.59% | NEW | — | $48.09 | +18.1% |
| 22 | CVE | CENOVUS ENERGY INC | Energy | 185,779.0 | $3.2M | 1.44% | NEW | — | $17.48 | +65.9% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,112.0 | $3.0M | 1.35% | NEW | — | $592.51 | -24.4% |
| 24 | CIEN | CIENA CORP | Technology | 12,130.0 | $3.0M | 1.33% | NEW | — | $246.06 | +142.9% |
| 25 | LQD | ISHARES TR | — | 26,318.0 | $2.9M | 1.29% | NEW | — | $110.16 | -1.3% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 29,811.0 | $2.8M | 1.26% | NEW | — | $95.20 | -18.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 33,549.0 | $2.6M | 1.13% | NEW | — | $76.04 | +54.3% |
| 28 | NTR | NUTRIEN LTD | Basic Materials | 38,055.0 | $2.4M | 1.06% | NEW | — | $62.94 | +11.9% |
| 29 | CNI | CANADIAN NATL RY CO | Industrials | 23,684.0 | $2.4M | 1.05% | NEW | — | $100.15 | +15.6% |
| 30 | IVV | ISHARES TR | — | 3,432.0 | $2.4M | 1.05% | NEW | — | $686.19 | +9.6% |
| 31 | VTI | VANGUARD INDEX FDS | — | 6,968.0 | $2.3M | 1.04% | NEW | — | $336.28 | +9.6% |
| 32 | SANM | SANMINA CORPORATION | Technology | 14,193.0 | $2.3M | 1.00% | NEW | — | $159.29 | +62.1% |
| 33 | TU | TELUS CORPORATION | Communication Services | 159,867.0 | $2.1M | 0.93% | NEW | — | $13.10 | -4.2% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 30,878.0 | $2.0M | 0.87% | NEW | — | $63.28 | -29.8% |
| 35 | ADBE | ADOBE INC | Technology | 5,380.0 | $1.8M | 0.80% | NEW | — | $333.30 | -27.4% |
| 36 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 33,953.0 | $1.8M | 0.78% | NEW | — | $51.93 | +23.2% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,990.0 | $1.7M | 0.76% | NEW | — | $40.52 | +19.8% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 2,939.0 | $1.7M | 0.73% | NEW | — | $563.07 | -12.3% |
| 39 | MFC | MANULIFE FINL CORP | Financial Services | 39,773.0 | $1.4M | 0.64% | NEW | — | $36.18 | +6.8% |
| 40 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 36,583.0 | $1.4M | 0.61% | NEW | — | $37.86 | -2.9% |
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
Financial Services
22.3%
Energy
21.9%
Technology
17.4%
Communication Services
12.3%
Basic Materials
7.0%
Consumer Defensive
6.9%
Healthcare
5.0%
Industrials
3.5%
Consumer Cyclical
1.9%
Utilities
1.4%