Pacifica Partners Inc. Top Holdings and 13F Report (2025) About Pacifica Partners Inc.Investment ActivityPacifica Partners Inc. has $231.43 million in total holdings as of December 31, 2024.Pacifica Partners Inc. owns shares of 481 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Pacifica Partners Inc. has purchased 503 new stocks and bought additional shares in 50 stocks.Pacifica Partners Inc. sold shares of 145 stocks and completely divested from 38 stocks this quarter.Largest Holdings Apple $14,991,287Alphabet $10,936,609Microsoft $10,594,415Amazon.com $10,108,583Berkshire Hathaway $7,299,526 Largest New Holdings this Quarter LAM RESEARCH CORP $3,912,067 HoldingBROOKFIELD RENEWABLE CORP $1,643,754 HoldingBROOKFIELD INFRASTRUCTURE CO $172,092 HoldingInvesco QQQ $73,472 HoldingiShares MSCI ACWI ETF $39,755 Holding Largest Purchases this Quarter LAM RESEARCH CORP 54,015 shares (about $3.91M)BROOKFIELD RENEWABLE CORP 59,148 shares (about $1.64M)Johnson & Johnson 5,111 shares (about $736.05K)Advanced Micro Devices 4,729 shares (about $570.42K)TELUS 20,770 shares (about $282.65K) Largest Sales this Quarter Colgate-Palmolive 35,874 shares (about $3.25M)Kinder Morgan 84,114 shares (about $2.37M)Brookfield Renewable 55,348 shares (about $1.55M)Walmart 5,917 shares (about $532.67K)iShares 0-3 Month Treasury Bond ETF 3,290 shares (about $330.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacifica Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,991,287$283,103 ▼-1.9%61,4796.5%Computer and TechnologyGOOGAlphabet$10,936,609$17,536 ▲0.2%57,3774.7%Computer and TechnologyMSFTMicrosoft$10,594,415$132,697 ▼-1.2%25,3094.6%Computer and TechnologyAMZNAmazon.com$10,108,583$260,284 ▼-2.5%45,9054.4%Retail/WholesaleBRK.BBerkshire Hathaway$7,299,526$16,692 ▼-0.2%16,1803.2%FinanceVVisa$6,416,364$60,383 ▼-0.9%20,4022.8%Business ServicesCCJCameco$6,243,707$115,293 ▼-1.8%120,0082.7%Basic MaterialsAMATApplied Materials$6,114,051$80,789 ▼-1.3%37,3102.6%Computer and TechnologyPIMCO ETF TR$5,797,061$119,935 ▼-2.0%64,0922.5%ACTIVE BD ETFBNBrookfield$5,670,386$69,293 ▼-1.2%98,7712.5%FinanceCNQCanadian Natural Resources$5,604,818$125,505 ▲2.3%178,8562.4%EnergyJPMJPMorgan Chase & Co.$5,325,601$123,840 ▼-2.3%22,1902.3%FinanceJNJJohnson & Johnson$5,047,080$736,051 ▲17.1%35,0462.2%MedicalWMTWalmart$4,801,563$532,667 ▼-10.0%53,3372.1%Retail/WholesaleRYRoyal Bank of Canada$4,775,388$94,927 ▼-1.9%39,9932.1%FinanceXOMExxon Mobil$4,699,979$43,892 ▼-0.9%43,7962.0%EnergyBACBank of America$4,329,039$43,721 ▼-1.0%97,7281.9%FinanceLAM RESEARCH CORP$3,912,067$3,912,067 ▲New Holding54,0151.7%COM NEWSLBSchlumberger$3,628,186$48,568 ▼-1.3%94,4991.6%EnergyAMDAdvanced Micro Devices$3,590,781$570,419 ▲18.9%29,7691.6%Computer and TechnologyTDToronto-Dominion Bank$3,489,386$41,378 ▲1.2%65,7771.5%FinanceSHViShares Short Treasury Bond ETF$3,309,251$246,129 ▲8.0%30,0501.4%ETFRTXRTX$3,247,514$61,261 ▼-1.9%27,9901.4%AerospaceSUSuncor Energy$3,187,251$70,852 ▼-2.2%88,7101.4%EnergyKMIKinder Morgan$3,090,301$2,365,327 ▼-43.4%109,8951.3%EnergyPEPPepsiCo$3,033,811$33,792 ▼-1.1%20,2001.3%Consumer StaplesGOLDBarrick Gold$2,944,218$22,913 ▼-0.8%185,0341.3%Basic MaterialsENBEnbridge$2,860,699$46,777 ▼-1.6%66,6601.2%EnergyCIENCiena$2,803,974$158,527 ▼-5.4%33,6951.2%Computer and TechnologyCVECenovus Energy$2,662,329$38,439 ▼-1.4%174,5391.2%EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,393,587$110,800 ▲4.9%22,4021.0%FinanceVTIVanguard Total Stock Market ETF$2,255,428$34,134 ▼-1.5%7,7971.0%ETFTUTELUS$2,170,004$282,649 ▲15.0%159,4590.9%UtilitiesWFCWells Fargo & Company$2,087,845$34,396 ▼-1.6%29,7430.9%FinanceCNICanadian National Railway$2,041,713$181,434 ▲9.8%20,0870.9%TransportationCSCOCisco Systems$1,998,185$2,304 ▼-0.1%33,8180.9%Computer and TechnologyULUnilever$1,828,344$69,245 ▼-3.6%32,3450.8%Consumer StaplesLMTLockheed Martin$1,799,378$965 ▲0.1%3,7280.8%AerospaceTLTiShares 20+ Year Treasury Bond ETF$1,797,604$32,222 ▼-1.8%20,5300.8%ETFIVViShares Core S&P 500 ETF$1,792,795$78,126 ▲4.6%3,0520.8%ETFBROOKFIELD RENEWABLE CORP$1,643,754$1,643,754 ▲New Holding59,1480.7%CL A EX SUB VTGMAMastercard$1,597,912$4,178 ▼-0.3%3,0600.7%Business ServicesBABoeing$1,526,579$69,445 ▼-4.4%8,8810.7%AerospaceSANMSanmina$1,457,296$37,955 ▼-2.5%19,3130.6%Computer and TechnologyPGProcter & Gamble$1,441,027$32,038 ▲2.3%8,6810.6%Consumer StaplesFCXFreeport-McMoRan$1,281,746$1,023 ▲0.1%33,8370.6%Basic MaterialsRCIRogers Communications$1,242,870$2,880 ▼-0.2%41,0030.5%Consumer DiscretionaryNKENIKE$1,193,970$3,315 ▼-0.3%16,2070.5%Consumer DiscretionaryWFGWest Fraser Timber$1,136,558$1,701 ▼-0.1%13,3660.5%Basic MaterialsTECKTeck Resources$1,135,940$4,072 ▼-0.4%27,8980.5%Basic MaterialsOXYOccidental Petroleum$1,118,906$22,866 ▼-2.0%22,4600.5%EnergyNTRNutrien$1,049,0290.0%23,2430.5%Basic MaterialsBNSBank of Nova Scotia$1,011,113$12,580 ▼-1.2%18,8880.4%FinanceHDHome Depot$928,381$6,215 ▼-0.7%2,3900.4%Retail/WholesaleCOSTCostco Wholesale$825,278$13,648 ▼-1.6%9070.4%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$697,146$121,910 ▼-14.9%7,5370.3%ETFMMM3M$692,333$1,168 ▼-0.2%5,3370.3%Multi-Sector ConglomeratesWMBWilliams Companies$652,170$17,101 ▼-2.6%11,6700.3%EnergyCATCaterpillar$648,446$1,799 ▼-0.3%1,8020.3%IndustrialsBCEBCE$639,490$20,122 ▼-3.1%27,5220.3%UtilitiesNOCNorthrop Grumman$619,449$11,229 ▼-1.8%1,3240.3%AerospaceBAMBrookfield Asset Management$616,697$11,301 ▼-1.8%11,3510.3%FinanceGOOGLAlphabet$614,682$29,361 ▼-4.6%3,2450.3%Computer and TechnologyBMOBank of Montreal$548,431$31,007 ▼-5.4%5,6600.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$545,486$224,409 ▼-29.1%6,7940.2%ETFIJHiShares Core S&P Mid-Cap ETF$541,732$86,767 ▲19.1%8,7160.2%ETFCVXChevron$524,975$1,468 ▲0.3%3,5770.2%EnergyKGCKinross Gold$487,484$14,015 ▼-2.8%49,5650.2%Basic MaterialsSPEMSPDR Portfolio Emerging Markets ETF$473,262$91,869 ▲24.1%12,3790.2%ETFDEDeere & Company$432,129$24,263 ▲5.9%1,0330.2%IndustrialsUNPUnion Pacific$424,608$3,437 ▲0.8%1,8530.2%TransportationVOOVanguard S&P 500 ETF$419,756$13,974 ▼-3.2%7810.2%ETFFTSFortis$409,7710.0%9,9200.2%UtilitiesIBMInternational Business Machines$399,0370.0%1,8140.2%Computer and TechnologyVUGVanguard Growth ETF$398,207$61,452 ▼-13.4%9720.2%ETFBHPBHP Group$397,424$7,677 ▼-1.9%8,0760.2%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$384,647$56,701 ▲17.3%11,2950.2%ETFSBUXStarbucks$373,842$1,198 ▼-0.3%4,0560.2%Retail/WholesaleAEPAmerican Electric Power$359,571$38,154 ▼-9.6%3,9110.2%UtilitiesABBVAbbVie$357,046$34,449 ▼-8.8%1,9900.2%MedicalADMArcher-Daniels-Midland$332,580$7,486 ▼-2.2%6,6200.1%Consumer StaplesROKRockwell Automation$322,7430.0%1,1490.1%Computer and TechnologyPICBInvesco International Corporate Bond ETF$308,608$21,446 ▼-6.5%14,3900.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$285,4110.0%3,2860.1%ETFAMGNAmgen$284,741$2,593 ▲0.9%1,0980.1%MedicalBEPBrookfield Renewable Partners$283,8470.0%12,3190.1%UtilitiesVGTVanguard Information Technology ETF$283,3190.0%4560.1%ETFMUBiShares National Muni Bond ETF$272,468$1,600 ▼-0.6%2,5540.1%ETFNVDANVIDIA$266,187$67,065 ▼-20.1%1,9250.1%Computer and TechnologyTAT&T$253,3820.0%11,0950.1%Computer and TechnologyNEENextEra Energy$242,185$10,741 ▼-4.2%3,3820.1%UtilitiesNVSNovartis$237,1190.0%2,4410.1%MedicalTSLATesla$234,9570.0%6200.1%Auto/Tires/TrucksDFATDimensional U.S. Targeted Value ETF$233,9250.0%4,2240.1%ETFCBChubb$231,697$19,081 ▲9.0%8500.1%FinanceLLYEli Lilly and Company$229,493$89,463 ▼-28.0%2950.1%MedicalVTVVanguard Value ETF$228,7380.0%1,3530.1%ETFXLUUtilities Select Sector SPDR Fund$227,643$763 ▼-0.3%2,9850.1%ETFVIGVanguard Dividend Appreciation ETF$209,957$4,094 ▼-1.9%1,0770.1%ETFIWDiShares Russell 1000 Value ETF$209,717$55,432 ▼-20.9%1,1350.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
