Pacifica Partners Inc.
CIK: 1799900SEC EDGAR →
Portfolio Value
$104.1B
Holdings
451
As of
Q1 2026
New Positions
451
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD | 178,232 | $8.7B | 8.34% |
| 2 | BROOKFIELD CORP | 171,201 | $6.9B | 6.65% |
| 3 | SUNCOR ENERGY INC NEW | 101,907 | $6.7B | 6.46% |
| 4 | PIMCO ETF TR | 68,131 | $6.3B | 6.04% |
| 5 | TORONTO DOMINION BK ONT | 61,856 | $5.8B | 5.54% |
| 6 | KINDER MORGAN INC DEL | 150,696 | $5.1B | 4.85% |
| 7 | BARRICK MNG CORP | 120,188 | $4.9B | 4.71% |
| 8 | CENOVUS ENERGY INC | 182,587 | $4.8B | 4.64% |
| 9 | BANK AMERICA CORP | 94,043 | $4.6B | 4.40% |
| 10 | ENBRIDGE INC | 74,277 | $4.0B | 3.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 163 | $43.7B | 42.0% |
| Energy | 30 | $31.8B | 30.6% |
| Basic Materials | 33 | $11.6B | 11.2% |
| Unknown | 25 | $3.9B | 3.8% |
| Utilities | 16 | $3.0B | 2.9% |
| Technology | 51 | $2.7B | 2.6% |
| Communication Services | 13 | $2.6B | 2.5% |
| Consumer Defensive | 16 | $2.2B | 2.1% |
| Consumer Cyclical | 20 | $1.9B | 1.8% |
| Industrials | 39 | $354.6M | 0.3% |
| Healthcare | 38 | $171.8M | 0.2% |
| Real Estate | 7 | $94.8M | 0.1% |