Institutional Manager · CIK 0001799900
Pacifica Partners Inc.
SURREY, Z4 · File #028-19747
Latest AUM
$225.1M
Positions
458
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | APPLE INC | 037833100 | -59,675 | -$15.2M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -46,726 | -$10.3M | $0 |
| EXITED | APPLIED MATLS INC | 038222105 | -42,446 | -$9.2M | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -16,794 | -$8.4M | $0 |
| ADD | ROYAL BK CDA | 780087102 | +37,438 | +$6.4M | +$5,369 |
| REDUCE | TORONTO DOMINION BK ONT | TORO | -60,876 | -$5.8M | +$878,921 |
| EXITED | BANK AMERICA CORP | 060505104 | -95,775 | -$4.9M | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -28,065 | -$4.6M | $0 |
| EXITED | RTX CORPORATION | 75513E101 | -27,459 | -$4.6M | $0 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -16,629 | -$3.4M | +$830,011 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025458 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Sep 2025520 pos · $279.5M
- 13F HOLDINGS REPORTQ/E Jun 2025547 pos · $246.4M
- 13F HOLDINGS REPORTQ/E Mar 2025540 pos · $219.1M
- 13F HOLDINGS REPORTQ/E Dec 2024507 pos · $231.4M
- 13F HOLDINGS REPORTQ/E Sep 2024532 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Jun 2024558 pos · $233.0M
- 13F HOLDINGS REPORTQ/E Mar 2024543 pos · $225.6M
- 13F HOLDINGS REPORTQ/E Dec 2023570 pos · $183.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 52,066 | $16.4M | 8.69% |
| 2 | MICROSOFT CORP | MSFT | 25,154 | $11.9M | 6.30% |
| 3 | LAM RESEARCH CORP | LRCX | 51,331 | $9.5M | 5.03% |
| 4 | VISA INC | V | 22,134 | $7.7M | 4.06% |
| 5 | ISHARES TR | 464288679 | 67,756 | $7.5M | 3.95% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 20,901 | $6.8M | 3.60% |
| 7 | ROYAL BK CDA | 780087102 | 37,668 | $6.4M | 3.40% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 176,487 | $6.0M | 3.20% |
| 9 | PIMCO ETF TR | 72201R775 | 64,061 | $6.0M | 3.15% |
| 10 | TORONTO DOMINION BK ONT | TORO | 62,153 | $5.9M | 3.11% |
| 11 | PEPSICO INC | PEP | 40,541 | $5.8M | 3.05% |
| 12 | WALMART INC | WMT | 48,191 | $5.4M | 2.88% |
| 13 | BROOKFIELD CORP | 11271J107 | 112,131 | $5.2M | 2.76% |
| 14 | EXXON MOBIL CORP | XOM | 42,238 | $5.2M | 2.74% |
| 15 | SUNCOR ENERGY INC NEW | SU | 104,041 | $4.7M | 2.51% |
| 16 | JOHNSON & JOHNSON | JNJ | 22,310 | $4.6M | 2.45% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 151,631 | $4.2M | 2.22% |
| 18 | SCHLUMBERGER LTD | SLB | 99,373 | $4.0M | 2.11% |
| 19 | CAMECO CORP | CCJ | 37,208 | $3.6M | 1.93% |
| 20 | ENBRIDGE INC | ENNPF | 71,220 | $3.4M | 1.81% |