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Latest DAVIS-REA LTD. Stock Portfolio

$383Million | No. of Holdings #54

DAVIS-REA LTD. Performance

2026 Q1-6.66%
YTD-6.66%
2025+12.74%

About DAVIS-REA LTD. and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIS-REA LTD. reported an equity portfolio of $383.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DAVIS-REA LTD. are JPM, GOOG, MSFT. The fund has invested 8.2% of it's portfolio in JPMORGAN CHASE & CO and 7.7% of portfolio in ALPHABET INC CL-A. <br><br> The fund managers got completely rid off MONDELEZ INTERNATIONAL INC (A) (MDLZ), ISHARES 1-3 YR TREASURY BOND ETF (IJR) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in ACCENTURE PLC-CL A (ACN), BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) and ROPER TECHNOLOGIES INC (ROP). DAVIS-REA LTD. opened new stock positions in THOMSON REUTERS CORP-NEW (TRI), SHOPIFY INC CL-A SVS (SHOP) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MICROSOFT CORPORATION (MSFT) and JPMORGAN CHASE & CO (JPM).
DAVIS-REA LTD. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$383Million
  as of Apr 30, 2026

DAVIS-REA LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIS-REA LTD. made a return of -6.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp-new11,341,500
shopify inc cl-a svs6,658,420
uber technologies inc359,650
canadian natural resources ltd217,896
New stocks bought by DAVIS-REA LTD.

Additions

Ticker% Inc.
netflix inc174
microsoft corporation39.36
jpmorgan chase & co23.34
unilever plc adr17.29
cintas corporation16.36
abbott laboratories11.72
walt disney co.11.49
s&p global inc10.49
Additions to existing portfolio by DAVIS-REA LTD.

Reductions

Ticker% Reduced
accenture plc-cl a-76.02
brookfield infrastructure partners lp-72.1
roper technologies inc-66.75
home depot inc-37.05
danaher corp-26.81
cloudflare, inc. cl-a-11.45
algonquin power & utilities corp-10.89
meta platforms inc cl-a-10.28
DAVIS-REA LTD. reduced stake in above stock

Sold off

Ticker$ Sold
mondelez international inc (a)-3,469,500
ishares 1-3 yr treasury bond etf-1,690,770
blackstone inc-208,089
caterpillar inc-263,520
spdr s&p 500 etf-249,160
DAVIS-REA LTD. got rid off the above stocks

Sector Distribution

DAVIS-REA LTD. has about 21.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others21.1
Financial Services19.3
Communication Services18.7
Technology14.6
Healthcare10.4
Consumer Cyclical7.9
Industrials5
Energy1.5
Basic Materials1.5

Market Cap. Distribution

DAVIS-REA LTD. has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.5
LARGE-CAP30.4
UNALLOCATED21.1

Stocks belong to which Index?

About 73.9% of the stocks held by DAVIS-REA LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.9
Others26.1
Top 5 Winners (%)%
baytex energy corp
37.5 %
BEP
brookfield renewable partners lp
20.0 %
JNJ
johnson & johnson
17.6 %
PBA
pembina pipeline corp
17.0 %
LIN
linde plc
16.1 %
Top 5 Winners ($)$
JNJ
johnson & johnson
0.9 M
BEP
brookfield renewable partners lp
0.8 M
PBA
pembina pipeline corp
0.8 M
LIN
linde plc
0.8 M
ENB
enbridge inc
0.7 M
Top 5 Losers (%)%
MSFT
microsoft corporation
-20.8 %
GIB
cgi inc cl-a sub vtg
-20.6 %
SPGI
s&p global inc
-17.9 %
ABT
abbott laboratories
-17.3 %
ACN
accenture plc-cl a
-16.2 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-6.0 M
META
meta platforms inc cl-a
-3.1 M
JPM
jpmorgan chase & co
-2.7 M
GOOG
alphabet inc cl-a
-2.7 M
TMO
thermo fisher scientific inc
-2.4 M

DAVIS-REA LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIS-REA LTD.

DAVIS-REA LTD. has 54 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for DAVIS-REA LTD. last quarter.

$383.70MTotal Value
59.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIS-REA LTD., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AQN
Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AQN
DAVIS-REA LTD.'s holding in Algonquin Power & Utilities Corp over time
0.02%10,929
$67.4K
0.02%
decreased 10.89 percentreduced
BEP
Brookfield Renewable Partners Lp

Brookfield Renewable Partners Lp

BEP
DAVIS-REA LTD.'s holding in Brookfield Renewable Partners Lp over time
1.18%138,822
$4.51M
1.18%
decreased 2.65 percentreduced
BIP
Brookfield Infrastructure Partners Lp

Brookfield Infrastructure Partners Lp

BIP
DAVIS-REA LTD.'s holding in Brookfield Infrastructure Partners Lp over time
0.18%19,422
$700.9K
0.18%
decreased 72.1 percentreduced
BMO
Bank Of Montreal

Bank Of Montreal

BMO
DAVIS-REA LTD.'s holding in Bank Of Montreal over time
0.13%3,725
$502.9K
0.13%
decreased 1.97 percentreduced
BNS
Bank Of Nova Scotia

Bank Of Nova Scotia

BNS
DAVIS-REA LTD.'s holding in Bank Of Nova Scotia over time
1.36%75,384
$5.21M
1.36%
decreased 6.6 percentreduced
CNI
Canadian National Railway

Canadian National Railway

CNI
DAVIS-REA LTD.'s holding in Canadian National Railway over time
1.27%47,404
$4.86M
1.27%
increased 6.21 percentadded
CNQ
Canadian Natural Resources Ltd

Canadian Natural Resources Ltd

CNQ
DAVIS-REA LTD.'s holding in Canadian Natural Resources Ltd over time
0.06%4,440
$217.9K
0.06%
new position