SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Pacifica Partners Inc.

CIK 0001799900 · 5455 152 STREET, SUITE 213, SURREY, Z4, V3S 5A5 · 604-576-8908

Reported Value
$104M
Q4 2020
Positions
391
Filings on Record
27
2019–present window
Filed
Jan 13, 2021
original filing

Summary

Pacifica Partners Inc. reported $104M in U.S.-listed holdings across 391 positions for Q4 2020.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q3 2020, the fund opened 56 new positions and exited 21.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
56 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $81MQ2 ’20: $90MQ3 ’20: $92MQ4 ’20: $104MQ4 ’20Q1 ’21: $121MQ2 ’21: $132MQ3 ’21: $137MQ4 ’21: $153MQ4 ’21Q1 ’22: $154MQ2 ’22: $145MQ3 ’22: $138MQ4 ’22: $147MQ4 ’22Q1 ’23: $166MQ2 ’23: $177MQ3 ’23: $184MQ4 ’23: $203MQ4 ’23Q1 ’24: $226MQ2 ’24: $233MQ3 ’24: $242MQ4 ’24: $231MQ4 ’24Q1 ’25: $219MQ2 ’25: $246MQ3 ’25: $280MQ4 ’25: $225MQ4 ’25Q1 ’26: $301Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.9%ETP: 15.8%Other: 2.7%REIT: 0.9%ADR: 0.7%Other: 0.1%
  • Common Stock · 79.9% · $83M
  • ETP · 15.8% · $16M
  • Other · 2.7% · $3M
  • REIT · 0.9% · $968,000
  • ADR · 0.7% · $696,000
  • Other · 0.1% · $57,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL-MYERS SQUIBB CONEW+37.8K37.8K+$2M$2M
SANMSANMINA CORPORATIONNEW+33.3K33.3K+$1M$1M
MID-AMER APT CMNTYS INCNEW+7.0K7.0K+$858,000$858,000
CERNCHFCERNER CORPNEW+2.2K2.2K+$174,000$174,000
ALBALBEMARLE CORPNEW+350350+$53,000$53,000
CSXCSX CORPNEW+500500+$45,000$45,000
LMNDLEMONADE INCNEW+250250+$34,000$34,000
TMTOYOTA MOTOR CORPNEW+200200+$30,000$30,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.92%$6M46.8K
2PIMCO ETF TRACTIVE BD ETF4.51%$5M41.4K
3GOOGALPHABET INChistory →CAP STK CL C3.90%$4M2.3K
4ISHARES TRIBOXX INV CP ET · SHORT TREAS BD · CORE S&P500 ETF3.86%$4M26.2K
5MSFTMICROSOFT CORPhistory →COM3.73%$4M17.5K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.13%$3M14.5K
7AMZNAMAZON COM INChistory →COM3.00%$3M976
8BACBK OF AMERICA CORPhistory →COM2.82%$3M97.0K
9JNJJOHNSON & JOHNSONhistory →COM2.73%$3M18.6K
10JPMJPMORGAN CHASE & COhistory →COM2.31%$2M19.1K
11TDTORONTO DOMINION BK ONThistory →COM NEW2.26%$2M42.0K
12BMYBRISTOL-MYERS SQUIBB COhistory →COM2.23%$2M37.8K
13RCI/BROGERS COMMUNICATIONS INChistory →CL B1.96%$2M43.7K
14DWDPEURDUPONT DE NEMOURS INChistory →COM1.96%$2M29.3K
15VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.90%$2M21.8K
16RYROYAL BK CDAhistory →COM1.82%$2M23.1K
17VVISA INChistory →COM CL A1.82%$2M9.2K
18WMTWALMART INChistory →COM1.78%$2M12.9K
19SUSUNCOR ENERGY INC NEWhistory →COM1.77%$2M106.5K
20KOCOCA COLA COhistory →COM1.75%$2M34.1K
21AMATAPPLIED MATLS INChistory →COM1.67%$2M20.6K
22ABXBARRICK GOLD CORPhistory →COM1.59%$2M71.8K
23MFCMANULIFE FINL CORPhistory →COM1.58%$2M93.3K
24BNSBANK NOVA SCOTIA B Chistory →COM1.47%$2M28.6K
25CSCOCISCO SYS INChistory →COM1.44%$1M33.5K
26PEPPEPSICO INChistory →COM1.40%$1M10.1K
27KMIKINDER MORGAN INC DELhistory →COM1.37%$1M102.6K
28BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.31%$1M33.6K
29TRVCCITIGROUP INChistory →COM NEW1.20%$1M20.4K
30BACVERIZON COMMUNICATIONS INChistory →COM1.19%$1M20.9K
31CRCCANADIAN NAT RES LTDhistory →COM1.19%$1M51.2K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.16%$1M16.9K
33FDXFEDEX CORPhistory →COM1.15%$1M4.4K
34GDGENERAL DYNAMICS CORPhistory →COM1.14%$1M8.0K
35TRPTC ENERGY CORPhistory →COM1.13%$1M28.3K
36BCEBCE INChistory →COM NEW1.10%$1M26.7K
37SANMSANMINA CORPORATIONhistory →COM1.03%$1M33.3K
38CFCF INDS HLDGS INCCOM0.96%$998,00027.1K
39ORCLORACLE CORPCOM0.87%$907,00013.9K
40ENBENBRIDGE INCCOM0.84%$874,00027.0K
41MID-AMER APT CMNTYS INCCOM0.83%$858,0007.0K
42EXMOCEXXON MOBIL CORPCOM0.81%$845,00020.2K
43NTRNUTRIEN LTDCOM0.75%$777,00016.5K
44FTSFORTIS INCCOM0.70%$728,00017.8K
45VANGUARD INDEX FDSTOTAL STK MKT0.61%$633,0003.3K
46LMTLOCKHEED MARTIN CORPCOM0.56%$580,0001.6K
47SPDR INDEX SHS FDSPORTFOLIO EMG MK0.51%$528,00012.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$301M474Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M458Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$280M520Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$246M547Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M540Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M507Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M532Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M558Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M543Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M581Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M570Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M511Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M521Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M499Jan 19, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$138M483Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M491Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M495Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M490Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M496Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M480Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$121M413Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M391Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$92M356Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M383Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M382Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M371Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.