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Latest DAVIS-REA LTD. Stock Portfolio

$350Million | No. of Holdings #45

DAVIS-REA LTD. Performance

2026 Q2+4.12%
YTD-2.81%
2025+12.74%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIS-REA LTD. reported an equity portfolio of $350.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DAVIS-REA LTD. are GOOG, JPM, MSFT. The fund has invested 9% of it's portfolio in ALPHABET INC and 8.3% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off ROYAL BANK OF CANADA (RY), THOMSON REUTERS CORP-NEW (TRI) and FORTIS INC (FTS) stocks. They significantly reduced their stock positions in ZOETIS INC. (ZTS), JPMORGAN CHASE & CO (JPM) and BANK OF AMERICA CORP (BAC). DAVIS-REA LTD. opened new stock positions in THOMSON REUTERS CORP (TRI), WELLS FARGO & CO (WFC) and PAYPAL HOLDINGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), CHARTER COMMUNICATIONS INC (CHTR) and SHOPIFY INC (SHOP).
DAVIS-REA LTD. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$350Million
  as of Aug 04, 2026

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

Our best estimate is that DAVIS-REA LTD. made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp10,128,100
wells fargo & co4,958,400
paypal holdings inc4,318,000
figma inc3,618,000
corning inc817,376
ishares 1-3 year treasury bond etf770,602
crh plc538,745
spdr s&p 500 etf trust273,266
New stocks bought by DAVIS-REA LTD.

Additions

Ticker% Inc.
accenture plc149
charter communications inc38.75
shopify inc24.67
apple inc21.57
stryker corp19.26
meta platforms inc19.09
thermo fisher scientific inc19.06
cloudflare inc15.78
Additions to existing portfolio by DAVIS-REA LTD.

Reductions

Ticker% Reduced
zoetis inc.-88.59
jpmorgan chase & co-16.54
bank of america corp-16.03
newmont corp-14.01
alphabet inc-13.41
alphabet inc-7.56
netflix inc-6.79
roper technologies inc-5.44
DAVIS-REA LTD. reduced stake in above stock

Sold off

Ticker$ Sold
fortis inc-8,916,400
brookfield corporation cl-a lvs-6,318,850
brookfield renewable partners lp-4,514,360
thomson reuters corp-new-11,341,500
pembina pipeline corp-5,202,220
enbridge inc-5,724,440
royal bank of canada-12,375,100
bank of nova scotia-5,211,280
DAVIS-REA LTD. got rid off the above stocks

Sector Distribution

DAVIS-REA LTD. has about 24.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Others
  • Industrials
  • Basic Materials
Sector%
Financial Services24.1
Communication Services21
Technology18.9
Healthcare11.4
Consumer Cyclical9.4
Others7.8
Industrials5.7
Basic Materials1.7

Market Cap. Distribution

DAVIS-REA LTD. has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.4
LARGE-CAP32.7
UNALLOCATED7.8

Stocks belong to which Index?

About 87% 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 50087
Others13
Top 5 Winners (%)%
ROK
rockwell automation inc
38.0 %
GOOG
alphabet inc
22.6 %
GOOG
alphabet inc
22.3 %
PNC
pnc financial services group
18.3 %
NET
cloudflare inc
17.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.7 M
JPM
jpmorgan chase & co
3.3 M
AMZN
amazon.com inc
2.7 M
NET
cloudflare inc
2.7 M
PNC
pnc financial services group
2.4 M
Top 5 Losers (%)%
CHTR
charter communications inc
-30.8 %
ACN
accenture plc
-29.4 %
NFLX
netflix inc
-24.9 %
ZTS
zoetis inc.
-21.8 %
MCD
mcdonald's corp
-12.9 %
Top 5 Losers ($)$
CHTR
charter communications inc
-3.4 M
NFLX
netflix inc
-2.6 M
ACN
accenture plc
-1.1 M
MCD
mcdonald's corp
-0.9 M
ZTS
zoetis inc.
-0.7 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 45 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DAVIS-REA LTD. last quarter.

$350.68MTotal Value
63.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIS-REA LTD., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%0.00
$0.00
0%
decreased 100 percentsold off
BEP
Brookfield Renewable Partners Lp

Brookfield Renewable Partners Lp

BEP
DAVIS-REA LTD.'s holding in Brookfield Renewable Partners Lp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIP
Brookfield Infrastructure Partners Lp

Brookfield Infrastructure Partners Lp

BIP
DAVIS-REA LTD.'s holding in Brookfield Infrastructure Partners Lp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMO
Bank Of Montreal

Bank Of Montreal

BMO
DAVIS-REA LTD.'s holding in Bank Of Montreal over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNS
Bank Of Nova Scotia

Bank Of Nova Scotia

BNS
DAVIS-REA LTD.'s holding in Bank Of Nova Scotia over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNI
Canadian National Railway

Canadian National Railway

CNI
DAVIS-REA LTD.'s holding in Canadian National Railway over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNQ
Canadian Natural Resources Ltd

Canadian Natural Resources Ltd

CNQ
DAVIS-REA LTD.'s holding in Canadian Natural Resources Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
DAVIS-REA LTD.'s holding in Crh Plc over time
0.15%5,035
$538.7K
0.15%
new position