Pacifica Partners Inc. Top Holdings and 13F Report (2024) About Pacifica Partners Inc.Investment ActivityPacifica Partners Inc. has $242.17 million in total holdings as of September 30, 2024.Pacifica Partners Inc. owns shares of 503 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Pacifica Partners Inc. has purchased 530 new stocks and bought additional shares in 50 stocks.Pacifica Partners Inc. sold shares of 118 stocks and completely divested from 51 stocks this quarter.Largest Holdings Apple $14,595,126Microsoft $11,027,057Alphabet $9,577,527Amazon.com $8,773,721Applied Materials $7,638,130 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $472,424 HoldingSynopsys $25,319 HoldingFirst Trust NASDAQ 100 Technology Index Fund $24,870 HoldingInvesco S&P MidCap Momentum ETF $24,066 HoldingFT Vest S&P 500 Dividend Aristocrats Target Income ETF $19,548 Holding Largest Purchases this Quarter Barrick Gold 124,195 shares (about $2.47M)West Fraser Timber 11,925 shares (about $1.16M)iShares Short Treasury Bond ETF 9,883 shares (about $1.09M)Brookfield Renewable 30,080 shares (about $983.81K)Amazon.com 4,756 shares (about $886.19K) Largest Sales this Quarter Texas Instruments 10,245 shares (about $2.12M)iShares Core S&P 500 ETF 743 shares (about $428.59K)FedEx 1,123 shares (about $307.34K)Apple 764 shares (about $178.01K)Walmart 1,766 shares (about $142.60K) 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$14,595,126$178,012 ▼-1.2%62,6406.0%Computer and TechnologyMSFTMicrosoft$11,027,057$269,803 ▲2.5%25,6264.6%Computer and TechnologyGOOGAlphabet$9,577,527$252,960 ▲2.7%57,2854.0%Computer and TechnologyAMZNAmazon.com$8,773,721$886,186 ▲11.2%47,0873.6%Retail/WholesaleAMATApplied Materials$7,638,130$99,207 ▲1.3%37,8033.2%Computer and TechnologyBRK.BBerkshire Hathaway$7,464,037$206,196 ▲2.8%16,2173.1%FinancePIMCO ETF TR$6,189,166$222,332 ▲3.7%65,4182.6%ACTIVE BD ETFCCJCameco$5,848,489$54,837 ▼-0.9%122,2242.4%Basic MaterialsCNQCanadian Natural Resources$5,817,121$25,118 ▲0.4%174,8512.4%Oils/EnergyVVisa$5,662,403$62,690 ▼-1.1%20,5942.3%Business ServicesBNBrookfield$5,318,905$28,728 ▼-0.5%99,9782.2%FinanceXOMExxon Mobil$5,181,721$41,144 ▼-0.8%44,2052.1%Oils/EnergyRYRoyal Bank of Canada$5,100,382$123,170 ▼-2.4%40,7882.1%FinanceJNJJohnson & Johnson$4,851,348$40,678 ▼-0.8%29,9352.0%MedicalJPMJPMorgan Chase & Co.$4,787,780$69,584 ▼-1.4%22,7062.0%FinanceWMTWalmart$4,784,740$142,604 ▼-2.9%59,2542.0%Retail/WholesaleKMIKinder Morgan$4,285,669$59,025 ▼-1.4%194,0091.8%Oils/EnergyTDToronto-Dominion Bank$4,117,650$10,770 ▼-0.3%64,9971.7%FinanceAMDAdvanced Micro Devices$4,108,563$22,971 ▲0.6%25,0401.7%Computer and TechnologySLBSchlumberger$4,017,300$5,034 ▲0.1%95,7641.7%Oils/EnergyBACBank of America$3,917,001$17,459 ▼-0.4%98,7151.6%FinanceCLColgate-Palmolive$3,829,966$46,714 ▼-1.2%36,8941.6%Consumer StaplesGOLDBarrick Gold$3,714,667$2,474,034 ▲199.4%186,4741.5%Basic MaterialsLRCXLam Research$3,609,156$50,592 ▼-1.4%4,4231.5%Computer and TechnologyPEPPepsiCo$3,473,271$151,685 ▲4.6%20,4251.4%Consumer StaplesRTXRTX$3,455,241$36,469 ▼-1.0%28,5181.4%AerospaceSUSuncor Energy$3,353,479$45,671 ▼-1.3%90,6821.4%Oils/EnergySHViShares Short Treasury Bond ETF$3,077,173$1,093,356 ▲55.1%27,8151.3%ETFCVECenovus Energy$2,966,253$46,992 ▼-1.6%177,0591.2%Oils/EnergyENBEnbridge$2,757,298$39,518 ▼-1.4%67,7501.1%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,413,920$244,838 ▲11.3%21,3651.0%FinanceTUTELUS$2,331,167$397,742 ▲20.6%138,6891.0%UtilitiesVTIVanguard Total Stock Market ETF$2,241,128$1,416 ▼-0.1%7,9150.9%ETFCIENCiena$2,192,604$9,854 ▼-0.4%35,6000.9%Computer and TechnologyULUnilever$2,180,707$18,838 ▼-0.9%33,5700.9%Consumer StaplesLMTLockheed Martin$2,177,956$128,596 ▼-5.6%3,7260.9%AerospaceCNICanadian National Railway$2,147,104$441,105 ▲25.9%18,3020.9%TransportationTLTiShares 20+ Year Treasury Bond ETF$2,050,072$4,807 ▲0.2%20,8980.8%ETFBEPCBrookfield Renewable$1,919,803$983,810 ▲105.1%58,6980.8%Oils/EnergyCSCOCisco Systems$1,801,864$26,663 ▼-1.5%33,8570.7%Computer and TechnologyWFCWells Fargo & Company$1,707,862$15,252 ▲0.9%30,2330.7%FinanceFCXFreeport-McMoRan$1,687,795$9,085 ▼-0.5%33,8100.7%Basic MaterialsIVViShares Core S&P 500 ETF$1,683,772$428,586 ▼-20.3%2,9190.7%ETFRCIRogers Communications$1,655,594$8,057 ▼-0.5%41,0980.7%Consumer DiscretionaryMAMastercard$1,514,827$47,400 ▲3.2%3,0680.6%Business ServicesPGProcter & Gamble$1,470,122$3,464 ▼-0.2%8,4880.6%Consumer StaplesTECKTeck Resources$1,465,123$59,917 ▼-3.9%27,9980.6%Basic MaterialsNKENIKE$1,436,677$3,978 ▲0.3%16,2520.6%Consumer DiscretionaryBABoeing$1,411,691$31,928 ▲2.3%9,2850.6%AerospaceSANMSanmina$1,356,405$21,562 ▼-1.6%19,8160.6%Computer and TechnologyWFGWest Fraser Timber$1,306,222$1,163,656 ▲816.2%13,3860.5%Basic MaterialsOXYOccidental Petroleum$1,181,245$15,565 ▼-1.3%22,9190.5%Oils/EnergyNTRNutrien$1,118,9120.0%23,2430.5%Basic MaterialsBNSBank of Nova Scotia$1,043,912$20,198 ▼-1.9%19,1230.4%FinanceBCEBCE$988,813$44,411 ▼-4.3%28,3880.4%UtilitiesHDHome Depot$974,911$5,673 ▼-0.6%2,4060.4%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$868,853$785 ▼-0.1%8,8550.4%ETFCOSTCostco Wholesale$817,371$4,433 ▼-0.5%9220.3%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$803,112$3,183 ▼-0.4%9,5890.3%ETFMMM3M$730,7980.0%5,3460.3%Multi-Sector ConglomeratesNOCNorthrop Grumman$711,838$14,258 ▼-2.0%1,3480.3%AerospaceCATCaterpillar$706,754$10,951 ▲1.6%1,8070.3%Industrial ProductsGOOGLAlphabet$563,890$6,634 ▲1.2%3,4000.2%Computer and TechnologyBAMBrookfield Asset Management$547,509$5,921 ▼-1.1%11,5590.2%FinanceWMBWilliams Companies$546,714$274 ▼-0.1%11,9760.2%Oils/EnergyBMOBank of Montreal$540,6350.0%5,9800.2%FinanceCVXChevron$525,312$8,836 ▼-1.7%3,5670.2%Oils/EnergyBHPBHP Group$511,298$4,224 ▼-0.8%8,2320.2%Basic MaterialsKGCKinross Gold$478,5890.0%50,9900.2%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$472,424$472,424 ▲New Holding4,6900.2%ETFIJHiShares Core S&P Mid-Cap ETF$456,324$88,522 ▲24.1%7,3200.2%ETFUNPUnion Pacific$453,030$1,972 ▼-0.4%1,8380.2%TransportationFTSFortis$451,5650.0%9,9200.2%UtilitiesAEPAmerican Electric Power$443,848$6,156 ▲1.4%4,3260.2%UtilitiesABBVAbbVie$430,9010.0%2,1820.2%MedicalVUGVanguard Growth ETF$430,6430.0%1,1220.2%ETFVOOVanguard S&P 500 ETF$425,830$96,036 ▼-18.4%8070.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$411,524$21,038 ▼-4.9%9,9760.2%ETFDEDeere & Company$406,8970.0%9750.2%Industrial ProductsADMArcher-Daniels-Midland$404,366$38,770 ▲10.6%6,7690.2%Consumer StaplesIBMInternational Business Machines$401,0390.0%1,8140.2%Computer and TechnologySBUXStarbucks$396,6870.0%4,0690.2%Retail/WholesaleLLYEli Lilly and Company$363,235$48,727 ▼-11.8%4100.1%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$361,858$18,037 ▼-4.7%9,6300.1%ETFPICBInvesco International Corporate Bond ETF$360,280$25,751 ▲7.7%15,3900.1%ETFAMGNAmgen$350,628$7,734 ▼-2.2%1,0880.1%MedicalBEPBrookfield Renewable Partners$348,062$4,238 ▼-1.2%12,3190.1%UtilitiesROKRockwell Automation$308,4610.0%1,1490.1%Computer and TechnologyNEENextEra Energy$298,560$3,804 ▼-1.3%3,5320.1%UtilitiesNVDANVIDIA$292,670$6,072 ▲2.1%2,4100.1%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$285,321$7,728 ▼-2.6%3,2860.1%ETFNVSNovartis$280,7640.0%2,4410.1%MedicalMUBiShares National Muni Bond ETF$279,089$2,173 ▼-0.8%2,5690.1%ETFIWDiShares Russell 1000 Value ETF$272,3770.0%1,4350.1%ETFVZVerizon Communications$269,8640.0%6,0090.1%Computer and TechnologyVGTVanguard Information Technology ETF$267,4670.0%4560.1%ETFTAT&T$244,0900.0%11,0950.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$241,869$7,349 ▼-2.9%2,9950.1%ETFVTVVanguard Value ETF$236,187$6,983 ▼-2.9%1,3530.1%ETFDFATDimensional U.S. Targeted Value ETF$234,7700.0%4,2240.1%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. 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