Pacifica Partners Inc.

data from 30/09/2025

Capitalization

$ 279.530 M 13.45 %

Average holding period

13 ans

Performance

$ 101.006 M 63.05 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pacifica Partners Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL APPLE INC 5.45% 15.242 M $ 59675 2019/12/31 2.922 M $ 24.60 %
2025/09/30 GOOG ALPHABET INC 4.93% 13.778 M $ 56114 2019/12/31 3.764 M $ 37.11 %
2025/09/30 MSFT MICROSOFT CORP 4.53% 12.673 M $ 24389 2019/12/31 503.127 K $ 4.14 %
2025/09/30 AMZN AMAZON COM INC 3.69% 10.308 M $ 46726 2019/12/31 8.499 K $ 0.08 %
2025/09/30 AMAT APPLIED MATLS INC 3.31% 9.240 M $ 42446 2020/03/31 927.280 K $ 11.83 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.99% 8.366 M $ 16794 2019/12/31 284.366 K $ 3.49 %
2025/09/30 LRCX LAM RESEARCH CORP 2.70% 7.558 M $ 52933 2024/12/31 1.953 M $ 37.61 %
2025/09/30 JNJ JOHNSON & JOHNSON 2.59% 7.244 M $ 38939 2019/12/31 1.182 M $ 21.44 %
2025/09/30 V VISA INC 2.55% 7.130 M $ 20499 2019/12/31 -266.127 K $ -3.92 %
2025/09/30 BN BROOKFIELD CORP 2.54% 7.099 M $ 104870 2022/12/31 -1.715 M $ -26.32 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.37% 6.615 M $ 21292 2019/12/31 542.963 K $ 8.89 %
2025/09/30 BOND PIMCO ETF TR 2.18% 6.100 M $ 65464 2019/12/31 75.780 K $ 1.27 %
2025/09/30 SHV ISHARES TR 2.14% 5.968 M $ 54185 2019/12/31 2.802 K $ 0.06 %
2025/09/30 PEP PEPSICO INC 2.07% 5.790 M $ 40457 2019/12/31 318.234 K $ 6.41 %
2025/09/30 CNQ CANADIAN NAT RES LTD 2.01% 5.620 M $ 177198 2019/12/31 97.559 K $ 1.77 %
2025/09/30 RY ROYAL BK CDA 1.97% 5.493 M $ 37324 2019/12/31 596.405 K $ 12.12 %
2025/09/30 CCJ CAMECO CORP 1.88% 5.254 M $ 63001 2020/06/30 1.105 M $ 13.16 %
2025/09/30 TD TORONTO DOMINION BK ONT 1.83% 5.124 M $ 63716 2019/12/31 418.938 K $ 8.92 %
2025/09/30 B BARRICK MNG CORP 1.81% 5.064 M $ 150714 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART INC 1.76% 4.931 M $ 48371 2019/12/31 262.400 K $ 5.43 %
2025/09/30 BAC BANK AMERICA CORP 1.74% 4.852 M $ 95775 2019/12/31 412.503 K $ 9.06 %
2025/09/30 XOM EXXON MOBIL CORP 1.69% 4.735 M $ 42284 2019/12/31 211.419 K $ 4.53 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 1.65% 4.603 M $ 28065 2022/06/30 561.554 K $ 13.83 %
2025/09/30 RTX RTX CORPORATION 1.64% 4.591 M $ 27459 2020/06/30 595.166 K $ 14.73 %
2025/09/30 SU SUNCOR ENERGY INC NEW 1.54% 4.291 M $ 103976 2019/12/31 383.509 K $ 11.58 %
2025/09/30 KMI KINDER MORGAN INC DEL 1.35% 3.771 M $ 133292 2019/12/31 -131.371 K $ -3.76 %
2025/09/30 ENB ENBRIDGE INC 1.32% 3.698 M $ 74543 2019/12/31 381.531 K $ 11.46 %
2025/09/30 CVE CENOVUS ENERGY INC 1.12% 3.129 M $ 186984 2021/06/30 641.808 K $ 24.80 %
2025/09/30 SLB SCHLUMBERGER LTD 1.09% 3.040 M $ 86658 2019/12/31 53.179 K $ 1.68 %
2025/09/30 LQD ISHARES TR 1.03% 2.881 M $ 25838 2019/12/31 46.165 K $ 1.71 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.97% 2.717 M $ 5119 2020/12/31 12.411 K $ 19.49 %
2025/09/30 BEPC BROOKFIELD RENEWABLE CORP 0.93% 2.604 M $ 73474 2024/12/31 120.508 K $ 5.06 %
2025/09/30 TU TELUS CORPORATION 0.90% 2.515 M $ 159140 2019/12/31 -43.711 K $ -1.83 %
2025/09/30 CIEN CIENA CORP 0.89% 2.480 M $ 16355 2021/09/30 1.970 M $ 78.35 %
2025/09/30 WFC WELLS FARGO CO NEW 0.87% 2.430 M $ 30051 2019/12/31 111.714 K $ 4.65 %
2025/09/30 VTI VANGUARD INDEX FDS 0.84% 2.344 M $ 7119 2019/12/31 173.800 K $ 7.99 %
2025/09/30 CSCO CISCO SYS INC 0.84% 2.334 M $ 33962 2019/12/31 -32.697 K $ -1.40 %
2025/09/30 IVV ISHARES TR 0.83% 2.331 M $ 3469 2019/12/31 163.301 K $ 7.84 %
2025/09/30 NKE NIKE INC 0.83% 2.314 M $ 31178 2019/12/31 -37.675 K $ -1.82 %
2025/09/30 CNI CANADIAN NATL RY CO 0.82% 2.306 M $ 24493 2019/12/31 -234.081 K $ -9.38 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.74% 2.077 M $ 47382 2019/12/31 24.382 K $ 1.61 %
2025/09/30 BA BOEING CO 0.62% 1.740 M $ 8087 2019/12/31 51.124 K $ 2.94 %
2025/09/30 MA MASTERCARD INCORPORATED 0.61% 1.694 M $ 2952 2019/12/31 20.513 K $ 1.25 %
2025/09/30 SANM SANMINA CORPORATION 0.60% 1.680 M $ 14423 2020/12/31 250.888 K $ 17.62 %
2025/09/30 NTR NUTRIEN LTD 0.59% 1.662 M $ 29358 2019/12/31 16.061 K $ 0.81 %
2025/09/30 UL UNILEVER PLC 0.58% 1.634 M $ 27788 2022/09/30 -60.595 K $ -3.10 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.48% 1.331 M $ 34043 2019/12/31 -140.597 K $ -9.41 %
2025/09/30 RCI ROGERS COMMUNICATIONS INC 0.46% 1.287 M $ 37078 2019/12/31 192.029 K $ 16.48 %
2025/09/30 AIG AMERICAN INTL GROUP INC 0.45% 1.251 M $ 15705 2025/09/30 0.000 $ 0.00 %
2025/09/30 MFC MANULIFE FINL CORP 0.45% 1.246 M $ 39702 2019/12/31 -8.858 K $ -2.53 %
2025/09/30 KGC KINROSS GOLD CORP 0.44% 1.237 M $ 48715 2019/12/31 455.606 K $ 61.87 %
2025/09/30 BNS BANK NOVA SCOTIA HALIFAX 0.44% 1.227 M $ 18998 2019/12/31 176.419 K $ 17.03 %
2025/09/30 TECK TECK RESOURCES LTD 0.42% 1.184 M $ 26828 2019/12/31 95.289 K $ 8.63 %
2025/09/30 ADBE ADOBE INC 0.40% 1.111 M $ 3232 2020/06/30 -41.502 K $ -8.85 %
2025/09/30 WFG WEST FRASER TIMBER CO LTD 0.34% 939.515 K $ 13851 2021/03/31 -79.166 K $ -7.27 %
2025/09/30 CAT CATERPILLAR INC 0.32% 888.075 K $ 1847 2019/12/31 165.962 K $ 23.12 %
2025/09/30 OXY OCCIDENTAL PETE CORP 0.31% 868.313 K $ 18196 2019/12/31 110.778 K $ 12.30 %
2025/09/30 BIPC BROOKFIELD INFRASTRUCTURE CO 0.31% 853.917 K $ 20575 2024/12/31 -1.557 K $ -1.15 %
2025/09/30 O REALTY INCOME CORP 0.29% 822.140 K $ 13598 2021/03/31 43.130 K $ 5.58 %
2025/09/30 MMM 3M CO 0.29% 816.412 K $ 5234 2021/12/31 15.440 K $ 1.93 %
2025/09/30 HD HOME DEPOT INC 0.29% 804.043 K $ 2025 2019/12/31 93.792 K $ 10.45 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.28% 792.373 K $ 1309 2019/12/31 144.000 K $ 22.13 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.28% 770.441 K $ 840 2019/12/31 -55.370 K $ -6.53 %
2025/09/30 GOOGL ALPHABET INC 0.27% 766.012 K $ 3128 2019/12/31 204.488 K $ 37.46 %
2025/09/30 WMB WILLIAMS COS INC 0.27% 753.343 K $ 11830 2019/12/31 6.319 K $ 0.86 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.27% 740.709 K $ 15727 2019/12/31 58.839 K $ 9.54 %
2025/09/30 IEF ISHARES TR 0.25% 704.280 K $ 7299 2020/03/31 5.135 K $ 0.72 %
2025/09/30 CVX CHEVRON CORP NEW 0.24% 670.380 K $ 4337 2019/12/31 44.673 K $ 8.42 %
2025/09/30 BMO BANK MONTREAL QUE 0.24% 665.086 K $ 5100 2019/12/31 109.087 K $ 17.96 %
2025/09/30 IMO IMPERIAL OIL LTD 0.24% 661.009 K $ 7350 2023/03/31 27.474 K $ 14.25 %
2025/09/30 BAM BROOKFIELD ASSET MANAGMT LTD 0.23% 630.417 K $ 11324 2022/12/31 18.610 K $ 3.01 %
2025/09/30 IJH ISHARES TR 0.21% 579.378 K $ 8847 2022/12/31 28.664 K $ 5.22 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.20% 564.179 K $ 6711 2019/12/31 8.012 K $ 1.44 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.20% 560.320 K $ 12995 2019/12/31 25.253 K $ 5.70 %
2025/09/30 PBA PEMBINA PIPELINE CORP 0.19% 539.672 K $ 13525 2019/12/31 40.179 K $ 7.91 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.19% 530.472 K $ 1852 2021/03/31 -23.069 K $ -4.36 %
2025/09/30 NVDA NVIDIA CORPORATION 0.19% 525.950 K $ 2810 2019/12/31 151.384 K $ 18.12 %
2025/09/30 BCE BCE INC 0.18% 491.564 K $ 20967 2019/12/31 27.977 K $ 5.57 %
2025/09/30 ABBV ABBVIE INC 0.17% 486.296 K $ 1990 2019/12/31 89.865 K $ 25.19 %
2025/09/30 FTS FORTIS INC 0.17% 480.197 K $ 9535 2019/12/31 29.558 K $ 6.36 %
2025/09/30 BHP BHP GROUP LTD 0.17% 471.625 K $ 8460 2019/12/31 64.772 K $ 15.75 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.16% 459.231 K $ 687 2019/12/31 39.630 K $ 7.86 %
2025/09/30 UNP UNION PAC CORP 0.15% 432.613 K $ 1843 2019/12/31 11.435 K $ 2.72 %
2025/09/30 PSX PHILLIPS 66 0.15% 429.580 K $ 3192 2019/12/31 4.531 K $ 14.02 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.14% 401.369 K $ 1149 2023/09/30 19.946 K $ 5.26 %
2025/09/30 HBM HUDBAY MINERALS INC 0.14% 398.296 K $ 25921 2021/12/31 117.940 K $ 43.38 %
2025/09/30 VOO VANGUARD INDEX FDS 0.14% 380.419 K $ 619 2019/12/31 27.763 K $ 7.82 %
2025/09/30 PICB INVESCO EXCH TRADED FD TR II 0.13% 376.373 K $ 15790 2019/12/31 -5.110 K $ -1.46 %
2025/09/30 ADM ARCHER DANIELS MIDLAND CO 0.13% 362.720 K $ 6120 2020/06/30 41.732 K $ 13.39 %
2025/09/30 SGOV ISHARES TR 0.13% 360.629 K $ 3593 2024/09/30 23.000 $ 0.01 %
2025/09/30 VUG VANGUARD INDEX FDS 0.12% 346.621 K $ 719 2019/12/31 32.391 K $ 9.45 %
2025/09/30 AMGN AMGEN INC 0.12% 328.110 K $ 1099 2019/12/31 3.315 K $ 1.08 %
2025/09/30 BEP BROOKFIELD RENEWABLE PARTNER 0.11% 321.047 K $ 12095 2019/12/31 3.417 K $ 1.10 %
2025/09/30 NEE NEXTERA ENERGY INC 0.11% 320.736 K $ 4077 2019/12/31 23.199 K $ 8.56 %
2025/09/30 T AT&T INC 0.11% 300.487 K $ 10916 2019/12/31 -7.639 K $ -2.49 %
2025/09/30 SLYV SPDR SERIES TRUST 0.10% 288.270 K $ 3231 2021/12/31 28.723 K $ 11.10 %
2025/09/30 TSLA TESLA INC 0.10% 277.944 K $ 605 2019/12/31 76.871 K $ 39.26 %
2025/09/30 CW CURTISS WRIGHT CORP 0.10% 271.165 K $ 500 2023/09/30 27.195 K $ 11.15 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.09% 262.751 K $ 1211 2019/12/31 13.421 K $ 5.45 %
2025/09/30 NVS NOVARTIS AG 0.09% 261.332 K $ 1984 2019/12/31 14.344 K $ 6.02 %