SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Pacifica Partners Inc.

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

Reported Value
$153M
Q4 2021
Positions
490
Filings on Record
27
2019–present window
Filed
Jan 13, 2022
original filing

Summary

Pacifica Partners Inc. reported $153M in U.S.-listed holdings across 490 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 40 new positions and exited 46.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
40 / 46
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: 81.5%ETP: 14.9%Other: 2.7%ADR: 0.6%REIT: 0.2%Other: 0.0%
  • Common Stock · 81.5% · $125M
  • ETP · 14.9% · $23M
  • Other · 2.7% · $4M
  • ADR · 0.6% · $932,000
  • REIT · 0.2% · $266,000
  • Other · 0.0% · $35,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPGPPG INDS INCNEW+8.6K8.6K+$1M$1M
DIMENSIONAL ETF TRUSTNEW+7.2K7.2K+$345,000$345,000
DFIVDIMENSIONAL ETF TRUSTNEW+7.3K7.3K+$242,000$242,000
ISHARES TRNEW+1.6K1.6K+$175,000$175,000
WISDOMTREE TRNEW+2.5K2.5K+$169,000$169,000
DOLWISDOMTREE TRNEW+3.1K3.1K+$159,000$159,000
SPDR SER TRNEW+1.8K1.8K+$154,000$154,000
WISDOMTREE TRNEW+1.6K1.6K+$118,000$118,000

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

Holdings — Q4 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.93%$9M52.6K
2PIMCO ETF TRACTIVE BD ETF4.02%$6M57.1K
3MSFTMICROSOFT CORPhistory →COM3.70%$6M18.0K
4BACBK OF AMERICA CORPhistory →COM3.36%$5M104.8K
5GOOGALPHABET INChistory →CAP STK CL C3.33%$5M1.9K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.07%$5M14.6K
7AMZNAMAZON COM INChistory →COM2.94%$5M1.4K
8ISHARES TRIBOXX INV CP ETF · CORE S&P500 ETF · SHORT TREAS BD2.77%$4M26.9K
9CRCCANADIAN NAT RES LTDhistory →COM2.50%$4M80.9K
10JNJJOHNSON & JOHNSONhistory →COM2.43%$4M21.4K
11CVSCVS HEALTH CORPhistory →COM2.38%$4M35.0K
12TDTORONTO DOMINION BK ONThistory →COM NEW2.34%$4M45.2K
13AMATAPPLIED MATLS INChistory →COM2.33%$4M23.6K
14JPMJPMORGAN CHASE & COhistory →COM2.25%$3M20.6K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.91%$3M46.5K
16VVISA INChistory →COM CL A1.89%$3M13.4K
17RYROYAL BK CDAhistory →COM1.87%$3M25.6K
18KMIKINDER MORGAN INC DELhistory →COM1.79%$3M158.5K
19LRCXEURLAM RESEARCH CORPhistory →COM1.66%$3M3.8K
20BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.60%$2M42.7K
21EXMOCEXXON MOBIL CORPhistory →COM1.50%$2M33.3K
22WMTWALMART INChistory →COM1.46%$2M15.6K
23RCI/BROGERS COMMUNICATIONS INChistory →CL B1.40%$2M44.0K
24BNSBANK NOVA SCOTIA B Chistory →COM1.40%$2M29.6K
25DWDPEURDUPONT DE NEMOURS INChistory →COM1.39%$2M25.9K
26VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.39%$2M25.6K
27SUSUNCOR ENERGY INC NEWhistory →COM1.38%$2M79.3K
28CSCOCISCO SYS INChistory →COM1.31%$2M33.1K
29LMTLOCKHEED MARTIN CORPhistory →COM1.28%$2M5.4K
30CVECENOVUS ENERGY INChistory →COM1.15%$2M128.3K
31VANGUARD INDEX FDSTOTAL STK MKT1.10%$2M7.1K
32TRVCCITIGROUP INChistory →COM NEW1.07%$2M25.1K
33ENBENBRIDGE INChistory →COM1.01%$2M38.1K
34SLBSCHLUMBERGER LTDCOM STK0.97%$1M42.6K
35TRPTC ENERGY CORPCOM0.96%$1M30.2K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.95%$1M16.4K
37PPGPPG INDS INCCOM0.94%$1M8.6K
38FCXFREEPORT-MCMORAN INCCL B0.92%$1M33.9K
39CCOCAMECO CORPCOM0.92%$1M59.7K
40METAMETA PLATFORMS INCCL A0.86%$1M4.0K
41SANMSANMINA CORPORATIONCOM0.85%$1M31.7K
42ABXBARRICK GOLD CORPCOM0.84%$1M70.9K
43BCEBCE INCCOM NEW0.81%$1M23.8K
44FOXAFOX CORPCL A COM0.78%$1M30.7K
45FDXFEDEX CORPCOM0.72%$1M4.2K
46NTRNUTRIEN LTDCOM0.71%$1M15.8K
47CNRCANADIAN NATL RY COCOM0.68%$1M8.5K

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 ↗.