Pacifica Partners Inc.

data from 31/12/2025

Capitalization

$ 225.065 M -19.48 %

Average holding period

15 ans

Performance

$ 119.007 M 69.49 %

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 (%)
2025/12/31 ALPHABET INC 7.29% 16.417 M $ 52066 2019/12/31 4.027 M $ 29.23 %
2025/12/31 MICROSOFT CORP 5.29% 11.896 M $ 25154 2019/12/31 -1.098 M $ -8.66 %
2025/12/31 LAM RESEARCH CORP 4.22% 9.499 M $ 51331 2024/12/31 2.708 M $ 35.83 %
2025/12/31 VISA INC 3.41% 7.669 M $ 22134 2019/12/31 104.339 K $ 1.46 %
2025/12/31 ISHARES TR 3.32% 7.465 M $ 67756 2019/12/31 -17.339 K $ -0.29 %
2025/12/31 BROOKFIELD CORP 3.23% 7.277 M $ 156447 2022/12/31 124.270 K $ 1.75 %
2025/12/31 JPM JPMORGAN CHASE & CO. 3.02% 6.803 M $ 20901 2019/12/31 144.572 K $ 2.19 %
2025/12/31 ROYAL BK CDA 2.87% 6.454 M $ 37878 2019/12/31 861.064 K $ 15.68 %
2025/12/31 CANADIAN NAT RES LTD 2.72% 6.115 M $ 178792 2019/12/31 396.923 K $ 7.06 %
2025/12/31 CAMECO CORP 2.72% 6.112 M $ 62392 2020/06/30 888.944 K $ 16.92 %
2025/12/31 TORONTO DOMINION BK ONT 2.66% 5.996 M $ 63493 2019/12/31 923.244 K $ 18.02 %
2025/12/31 PIMCO ETF TR 2.65% 5.960 M $ 64061 2019/12/31 -20.948 K $ -0.34 %
2025/12/31 PEPSICO INC 2.56% 5.766 M $ 40541 2019/12/31 72.418 K $ 1.25 %
2025/12/31 WALMART INC 2.41% 5.434 M $ 48191 2019/12/31 469.198 K $ 9.51 %
2025/12/31 BARRICK MNG CORP 2.41% 5.414 M $ 123108 2025/09/30 1.690 M $ 33.36 %
2025/12/31 EXXON MOBIL CORP 2.30% 5.180 M $ 42238 2019/12/31 418.611 K $ 8.84 %
2025/12/31 SUNCOR ENERGY INC NEW 2.11% 4.738 M $ 104072 2019/12/31 386.790 K $ 9.01 %
2025/12/31 JOHNSON & JOHNSON 2.06% 4.626 M $ 22310 2019/12/31 853.932 K $ 11.79 %
2025/12/31 KINDER MORGAN INC DEL 1.87% 4.202 M $ 151631 2019/12/31 -79.975 K $ -2.12 %
2025/12/31 SLB SCHLUMBERGER LTD 1.78% 3.995 M $ 99373 2019/12/31 347.498 K $ 11.43 %
2025/12/31 ENBRIDGE INC 1.59% 3.587 M $ 74585 2019/12/31 -176.666 K $ -4.78 %
2025/12/31 CENOVUS ENERGY INC 1.44% 3.247 M $ 185779 2021/06/30 91.622 K $ 2.93 %
2025/12/31 THERMO FISHER SCIENTIFIC INC 1.35% 3.029 M $ 5112 2020/12/31 550.241 K $ 20.25 %
2025/12/31 CIENA CORP 1.33% 2.985 M $ 12130 2021/09/30 1.642 M $ 66.19 %
2025/12/31 ISHARES TR 1.29% 2.899 M $ 26318 2019/12/31 -33.847 K $ -1.17 %
2025/12/31 WELLS FARGO CO NEW 1.26% 2.838 M $ 29811 2019/12/31 341.980 K $ 14.08 %
2025/12/31 CISCO SYS INC 1.13% 2.551 M $ 33549 2019/12/31 258.790 K $ 11.09 %
2025/12/31 NUTRIEN LTD 1.06% 2.395 M $ 38055 2019/12/31 124.184 K $ 7.47 %
2025/12/31 CANADIAN NATL RY CO 1.05% 2.372 M $ 23684 2019/12/31 143.284 K $ 6.21 %
2025/12/31 IVV ISHARES TR 1.05% 2.355 M $ 3432 2019/12/31 54.255 K $ 2.33 %
2025/12/31 VANGUARD INDEX FDS 1.04% 2.343 M $ 6968 2019/12/31 57.735 K $ 2.46 %
2025/12/31 SANMINA CORPORATION 1.00% 2.261 M $ 14193 2020/12/31 637.208 K $ 37.93 %
2025/12/31 TELUS CORPORATION 0.93% 2.094 M $ 159867 2019/12/31 -424.903 K $ -16.89 %
2025/12/31 NIKE INC 0.87% 1.954 M $ 30878 2019/12/31 -201.098 K $ -8.69 %
2025/12/31 ADOBE INC 0.80% 1.793 M $ 5380 2020/06/30 -62.862 K $ -5.66 %
2025/12/31 FREEPORT-MCMORAN INC 0.78% 1.763 M $ 33953 2019/12/31 432.686 K $ 32.52 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.76% 1.701 M $ 41990 2019/12/31 -162.520 K $ -7.83 %
2025/12/31 MASTERCARD INCORPORATED 0.74% 1.655 M $ 2939 2019/12/31 -16.944 K $ -1.00 %
2025/12/31 MANULIFE FINL CORP 0.64% 1.439 M $ 39773 2019/12/31 199.701 K $ 16.03 %
2025/12/31 ROGERS COMMUNICATIONS INC 0.62% 1.385 M $ 36583 2019/12/31 125.694 K $ 9.76 %
2025/12/31 TECK RESOURCES LTD 0.57% 1.285 M $ 26793 2019/12/31 109.726 K $ 9.27 %
2025/12/31 CATERPILLAR INC 0.49% 1.093 M $ 1826 2019/12/31 223.967 K $ 25.22 %
2025/12/31 ALPHABET INC 0.43% 966.880 K $ 3068 2019/12/31 225.372 K $ 29.42 %
2025/12/31 BROOKFIELD INFRASTRUCTURE CO 0.41% 922.863 K $ 20465 2024/12/31 81.682 K $ 9.57 %
2025/12/31 COSTCO WHSL CORP NEW 0.36% 818.611 K $ 958 2019/12/31 -59.749 K $ -7.76 %
2025/12/31 SPDR INDEX SHS FDS 0.36% 805.132 K $ 16847 2019/12/31 15.412 K $ 2.08 %
2025/12/31 REALTY INCOME CORP 0.35% 779.301 K $ 13598 2021/03/31 -47.321 K $ -5.76 %
2025/12/31 ISHARES TR 0.34% 769.241 K $ 7661 2024/09/30 -1.041 K $ -0.29 %
2025/12/31 OCCIDENTAL PETE CORP 0.33% 745.718 K $ 17596 2019/12/31 -88.614 K $ -10.21 %
2025/12/31 NORTHROP GRUMMAN CORP 0.33% 743.788 K $ 1270 2019/12/31 -30.970 K $ -3.91 %
2025/12/31 HOME DEPOT INC 0.33% 738.671 K $ 2136 2019/12/31 -120.224 K $ -14.95 %
2025/12/31 ISHARES TR 0.31% 697.156 K $ 7256 2020/03/31 -2.773 K $ -0.39 %
2025/12/31 WILLIAMS COS INC 0.31% 693.690 K $ 11400 2019/12/31 -29.575 K $ -3.93 %
2025/12/31 COLGATE PALMOLIVE CO 0.30% 677.534 K $ 8721 2019/12/31 -2.511 K $ -2.85 %
2025/12/31 SPDR INDEX SHS FDS 0.29% 662.493 K $ 14745 2019/12/31 27.809 K $ 4.96 %
2025/12/31 IMPERIAL OIL LTD 0.29% 655.906 K $ 7385 2023/03/31 -14.112 K $ -2.13 %
2025/12/31 CHEVRON CORP NEW 0.29% 645.582 K $ 4141 2019/12/31 2.645 K $ 0.39 %
2025/12/31 KINROSS GOLD CORP 0.28% 638.251 K $ 22625 2019/12/31 163.682 K $ 13.23 %
2025/12/31 BROOKFIELD ASSET MANAGMT LTD 0.27% 606.569 K $ 11353 2022/12/31 -39.747 K $ -6.30 %
2025/12/31 ISHARES TR 0.26% 592.022 K $ 8848 2022/12/31 14.597 K $ 2.52 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.25% 561.965 K $ 6711 2019/12/31 -2.483 K $ -0.44 %
2025/12/31 NVIDIA CORPORATION 0.25% 554.841 K $ 2938 2019/12/31 6.378 K $ 1.21 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.23% 520.619 K $ 1786 2021/03/31 17.297 K $ 3.26 %
2025/12/31 HUDBAY MINERALS INC 0.23% 519.869 K $ 25921 2021/12/31 127.012 K $ 31.89 %
2025/12/31 PEMBINA PIPELINE CORP 0.23% 516.458 K $ 13436 2019/12/31 -27.320 K $ -5.06 %
2025/12/31 FORTIS INC 0.22% 496.528 K $ 9586 2019/12/31 10.107 K $ 2.10 %
2025/12/31 BCE INC 0.20% 461.086 K $ 19488 2019/12/31 5.661 K $ 1.15 %
2025/12/31 ROCKWELL AUTOMATION INC 0.20% 457.934 K $ 1149 2023/09/30 56.323 K $ 14.03 %
2025/12/31 ABBVIE INC 0.20% 456.327 K $ 1990 2019/12/31 -4.437 K $ -0.91 %
2025/12/31 SPDR S&P 500 ETF TR 0.20% 443.377 K $ 649 2019/12/31 11.672 K $ 2.54 %
2025/12/31 UNP UNION PAC CORP 0.19% 430.889 K $ 1858 2019/12/31 -9.307 K $ -2.15 %
2025/12/31 PHILLIPS 66 0.19% 416.779 K $ 3192 2019/12/31 -17.396 K $ -4.05 %
2025/12/31 INVESCO EXCH TRADED FD TR II 0.17% 375.969 K $ 15815 2019/12/31 -947.000 $ -0.25 %
2025/12/31 WEST FRASER TIMBER CO LTD 0.16% 370.464 K $ 5905 2021/03/31 -72.579 K $ -7.73 %
2025/12/31 ELI LILLY & CO 0.16% 354.358 K $ 328 2021/12/31 99.016 K $ 38.45 %
2025/12/31 VANGUARD INDEX FDS 0.16% 349.891 K $ 720 2019/12/31 4.565 K $ 1.32 %
2025/12/31 VANGUARD INDEX FDS 0.15% 338.025 K $ 538 2019/12/31 9.854 K $ 2.59 %
2025/12/31 BROOKFIELD RENEWABLE PARTNER 0.15% 337.238 K $ 12095 2019/12/31 25.278 K $ 7.87 %
2025/12/31 ISHARES TR 0.15% 334.100 K $ 3433 2025/12/31 0.000 $ 0.00 %
2025/12/31 NEXTERA ENERGY INC 0.14% 325.905 K $ 4027 2019/12/31 22.178 K $ 6.92 %
2025/12/31 ISHARES INC 0.14% 319.746 K $ 4634 2020/12/31 8.473 K $ 4.64 %
2025/12/31 SPDR SERIES TRUST 0.13% 296.735 K $ 3231 2021/12/31 10.306 K $ 3.58 %
2025/12/31 CURTISS WRIGHT CORP 0.13% 286.190 K $ 500 2023/09/30 14.719 K $ 5.43 %
2025/12/31 ISHARES TR 0.12% 276.290 K $ 3058 2019/12/31 2.407 K $ 3.46 %
2025/12/31 CHUBB LIMITED 0.12% 275.953 K $ 890 2019/12/31 24.750 K $ 9.88 %
2025/12/31 NOVARTIS AG 0.12% 274.863 K $ 1984 2019/12/31 20.435 K $ 7.82 %
2025/12/31 SELECT SECTOR SPDR TR 0.12% 271.689 K $ 6292 2019/12/31 -130.328 K $ -50.01 %
2025/12/31 GM GENERAL MTRS CO 0.12% 270.320 K $ 3338 2022/06/30 67.928 K $ 33.18 %
2025/12/31 TESLA INC 0.12% 262.842 K $ 600 2019/12/31 -4.023 K $ -1.45 %
2025/12/31 VANGUARD SPECIALIZED FUNDS 0.12% 262.210 K $ 1189 2019/12/31 5.740 K $ 2.18 %
2025/12/31 VANGUARD BD INDEX FDS 0.12% 259.436 K $ 3504 2019/12/31 -1.002 K $ -0.44 %
2025/12/31 VANECK ETF TRUST 0.11% 251.189 K $ 2930 2019/12/31 23.231 K $ 12.10 %
2025/12/31 DIMENSIONAL ETF TRUST 0.11% 240.200 K $ 4000 2021/12/31 7.359 K $ 3.16 %
2025/12/31 SPDR GOLD TR 0.10% 232.994 K $ 585 2019/12/31 25.086 K $ 12.02 %
2025/12/31 VANGUARD TAX-MANAGED FDS 0.10% 225.118 K $ 3562 2019/12/31 10.213 K $ 5.43 %
2025/12/31 ISHARES TR 0.10% 225.097 K $ 2099 2019/12/31 1.574 K $ 0.71 %
2025/12/31 SHOPIFY INC 0.10% 222.778 K $ 1418 2019/12/31 12.155 K $ 5.69 %
2025/12/31 VANGUARD INDEX FDS 0.10% 217.490 K $ 1128 2019/12/31 7.128 K $ 3.38 %
2025/12/31 NEXGEN ENERGY LTD 0.10% 213.879 K $ 21000 2019/12/31 25.830 K $ 13.60 %
2025/12/31 PNC FINL SVCS GROUP INC 0.09% 211.037 K $ 998 2023/09/30 10.508 K $ 5.31 %