CIK: 0001799900
Total reported value
$301.2M
Reporting period: 2026-03-31 · Number of holdings: 474
Pacifica Partners Inc. disclosed 474 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $301.2M and a quarterly turnover rate of 42.4%.
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Pacifica Partners Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 474 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOG
-0.4% -$1.5M
Trim MSFT
+9.6% -$1.7M
Trim SLB
-99.1% -$3.9M
Trim V
+5.8% -$590.2K
Trim BN
+9.4% -$355.8K
Trim RY
-1.4% -$428.9K
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | -2.35% | -0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.83% | +4.83% | NEW | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.50% | +3.50% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -1.90% | +9.57% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.26% | — | -10.56% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | +3.24% | NEW | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.88% | +0.16% | -0.31% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.82% | -0.50% | +13.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | +2.74% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.57% | +19.90% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | -1.06% | +5.81% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | +0.04% | -1.68% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.30% | -0.93% | +9.43% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.23% | +0.12% | -2.08% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.17% | -0.55% | -3.28% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.09% | — | +6.35% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +2.07% | NEW | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | -0.50% | -1.44% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | -0.87% | -1.40% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.91% | — | -2.58% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.26% | -0.60% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | -12.57% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.73% | +1.73% | NEW | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.68% | -0.19% | -0.62% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.63% | -0.78% | -2.37% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | 1.61% | +0.17% | -1.72% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.54% | +0.21% | -1.48% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +1.52% | NEW | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.33% | -0.26% | -0.41% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | — | +9.73% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +18.04% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -0.45% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.83% | — | -12.77% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.57% | +381.86% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | -0.56% | -4.71% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.48% | -1.63% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.77% | — | -4.41% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -6.07% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | -0.07% | -0.79% | |
| 40 | AIG | American International Group | Stock-Financials | 0.69% | +0.69% | NEW | |
| 41 | TU | Telus CORP | Stock-Other | 0.68% | — | -0.72% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | -0.32% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.63% | -0.01% | +37.93% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.60% | -0.40% | -2.16% | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | 0.59% | -0.03% | +27.28% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | -0.33% | -1.13% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | -0.41% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | +0.43% | +1751.04% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | — | -0.09% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+40.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 474 | $301.2M | 42 | |
| 2025-12-31 | 458 | $225.1M | 39 | |
| 2025-09-30 | 520 | $279.5M | 30 | |
| 2025-06-30 | 547 | $246.4M | 0 | |
| 2025-03-31 | 540 | $219.1M | 100 | |
| 2024-12-31 | 507 | $231.4M | 0 | |
| 2024-09-30 | 532 | $242.2M | 0 | |
| 2024-06-30 | 558 | $233.0M | 0 | |
| 2024-03-31 | 543 | $225.6M | 0 | |
| 2023-12-31 | 581 | $203.2M | 0 | |
| 2023-09-30 | 570 | $183.7M | 0 | |
| 2023-06-30 | 511 | $176.8M | 0 | |
| 2023-03-31 | 521 | $166.1M | 0 | |
| 2022-12-31 | 499 | $147.3M | 0 | |
| 2022-09-30 | 483 | $138.3M | 0 | |
| 2022-06-30 | 491 | $145.1M | 0 | |
| 2022-03-31 | 495 | $153.7M | 0 | |
| 2021-12-31 | 490 | $153.0M | 0 | |
| 2021-09-30 | 496 | $137.2M | 0 | |
| 2021-06-30 | 480 | $131.7M | 100 | |
| 2021-03-31 | 413 | $121.4M | 22 | |
| 2020-12-31 | 391 | $103.7M | 25 | |
| 2020-09-30 | 356 | $91.9M | 18 | |
| 2020-06-30 | 383 | $89.9M | 31 | |
| 2020-03-31 | 382 | $80.5M | 38 | |
| 2019-12-31 | 371 | $103.2M | — |
Pacifica Partners Inc.'s most significant position changes for 2026-03-31: New buy: Apple INC (AAPL); New buy: Applied Materials INC (AMAT); New buy: Amazon.com INC (AMZN); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +381.86% | Add |
| 2 | MAA | Mid-america Apartment Comm | +0.4% | +1751.04% | Add |
| 3 | CIEN | Ciena CORP | +0.2% | -1.48% | Trim |
| 4 | CVE | Cenovus Energy INC | +0.2% | -1.72% | Trim |
| 5 | CNQ | Canadian Natural Resources | +0.2% | -0.31% | Trim |
| 6 | SU | Suncor Energy INC | +0.1% | -2.08% | Trim |
| 7 | XOM | Exxon Mobil CORP | 0% | -1.68% | Trim |
| 8 | OXY | Occidental Petroleum CORP | 0% | -2.92% | Trim |
| 9 | MFC | Manulife Financial CORP | 0% | +37.93% | Add |
| 10 | RCI | Rogers Communications Inc-b | 0% | +27.28% | Add |
| 11 | VZ | Verizon Communications INC | -0.1% | -0.79% | Trim |
| 12 | KMI | Kinder Morgan INC | -0.2% | -0.62% | Trim |
| 13 | PSX | Phillips 66 | -0.2% | -98.12% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.3% | -0.60% | Trim |
| 15 | ENB | Enbridge INC | -0.3% | -0.41% | Trim |
| 16 | O | Realty Income CORP | -0.3% | -89.53% | Trim |
| 17 | NKE | Nike INC -cl B | -0.3% | -1.13% | Trim |
| 18 | ADBE | Adobe INC | -0.4% | +2.81% | Add |
| 19 | SANM | Sanmina CORP | -0.4% | -2.16% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.5% | -1.63% | Trim |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | +13.56% | Add |
| 22 | PEP | Pepsico INC | -0.5% | -1.44% | Trim |
| 23 | CCJ | Cameco CORP | -0.6% | -3.28% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.6% | -4.71% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.6% | +19.90% | Add |
| 26 | B | Barrick Mining CORP | -0.8% | -2.37% | Trim |
| 27 | RY | Royal Bank Of Canada | -0.9% | -1.40% | Trim |
| 28 | BN | Brookfield CORP | -0.9% | +9.43% | Add |
| 29 | V | Visa Inc-class A Shares | -1.1% | +5.81% | Add |
| 30 | SLB | Slb LTD | -1.8% | -99.06% | Trim |
| 31 | MSFT | Microsoft CORP | -1.9% | +9.57% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -2.4% | -0.42% | Trim |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 43 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 46 | BMO | Bank Of Montreal | — | NEW | New buy |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
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