Latest DAVIS-REA LTD. Stock Portfolio
DAVIS-REA LTD. Performance:
2025 Q3: 4.35%YTD: 10.16%2024: 16.73%
Performance for 2025 Q3 is 4.35%, and YTD is 10.16%, and 2024 is 16.73%.
About DAVIS-REA LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAVIS-REA LTD. reported an equity portfolio of $412 Millions as of 30 Sep, 2025.
The top stock holdings of DAVIS-REA LTD. are GOOG, AMZN, META. The fund has invested 7.2% of it's portfolio in ALPHABET INC CL-A and 6.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ANSYS INC (ANSS), UNITEDHEALTH GROUP INC (UNH) and CRH PLC ORD (CRH) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), META PLATFORMS INC (META) and ALPHABET INC CL-A (GOOG). DAVIS-REA LTD. opened new stock positions in CANADIAN NATURAL RESOURCES LTD, CHARTER COMMUNICATIONS INC-A (CHTR) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), SYNOPSYS INC (SNPS) and ACCENTURE PLC-CL A (ACN).
The top stock holdings of DAVIS-REA LTD. are GOOG, AMZN, META. The fund has invested 7.2% of it's portfolio in ALPHABET INC CL-A and 6.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ANSYS INC (ANSS), UNITEDHEALTH GROUP INC (UNH) and CRH PLC ORD (CRH) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), META PLATFORMS INC (META) and ALPHABET INC CL-A (GOOG). DAVIS-REA LTD. opened new stock positions in CANADIAN NATURAL RESOURCES LTD, CHARTER COMMUNICATIONS INC-A (CHTR) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), SYNOPSYS INC (SNPS) and ACCENTURE PLC-CL A (ACN).
DAVIS-REA LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that DAVIS-REA LTD. made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian natural resources ltd | 9,867,360 |
| charter communications inc-a | 9,487,820 |
| intuitive surgical inc | 6,920,440 |
| ishares 20 yr treasury bond fund | 4,468,500 |
| blackstone inc | 230,648 |
| caterpillar | 219,489 |
| emera inc | 205,329 |
| algonquin power & utilities corp | 66,754 |
New stocks bought by DAVIS-REA LTD.
Additions
| Ticker | % Inc. |
|---|---|
| enbridge inc | 99.12 |
| synopsys inc | 49.87 |
| accenture plc-cl a | 36.37 |
| cloudflare, inc | 19.38 |
| alphabet inc cl-c | 13.23 |
| zoetis inc | 10.77 |
| roper technologies inc | 8.12 |
| canadian national railway | 7.48 |
Additions to existing portfolio by DAVIS-REA LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -64.85 |
| meta platforms inc | -34.16 |
| alphabet inc cl-a | -21.86 |
| ishares 1-3 yr treasury bond etf | -18.77 |
| microsoft corporation | -11.72 |
| thermo fisher scientific inc | -11.05 |
| danaher corp | -10.15 |
| jpmorgan chase & co | -9.00 |
DAVIS-REA LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc | -336,500 |
| ansys inc | -7,142,060 |
| unitedhealth group inc | -6,298,050 |
| crh plc ord | -1,836,000 |
DAVIS-REA LTD. got rid off the above stocks
Sector Distribution
DAVIS-REA LTD. has about 19.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.4 |
| Technology | 17.2 |
| Communication Services | 16.8 |
| Financial Services | 15.5 |
| Healthcare | 13.9 |
| Consumer Cyclical | 9.1 |
| Industrials | 4.3 |
| Energy | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
DAVIS-REA LTD. has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.3 |
| LARGE-CAP | 33.3 |
| UNALLOCATED | 19.4 |
Stocks belong to which Index?
About 75.9% of the stocks held by DAVIS-REA LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 24.1 |
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 58 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. ENB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DAVIS-REA LTD. last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.35 | 21,774 | 5,544,310 | reduced | -64.85 | ||
| ABT | abbott laboratories | 1.17 | 35,887 | 4,806,700 | reduced | -2.33 | ||
| ACN | accenture plc-cl a | 2.21 | 36,955 | 9,113,100 | added | 36.37 | ||
| AMZN | amazon.com inc | 6.43 | 120,630 | 26,487,800 | reduced | -0.12 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 3.34 | 266,630 | 13,755,400 | added | 0.97 | ||
| BX | blackstone inc | 0.06 | 1,350 | 230,648 | new | |||
| CAT | caterpillar | 0.05 | 460 | 219,489 | new | |||
| CB | chubb ltd | 1.12 | 16,297 | 4,615,600 | reduced | -2.21 | ||
| CHTR | charter communications inc-a | 2.30 | 34,488 | 9,487,820 | new | |||
| CRH | crh plc ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTAS | cintas corporation | 0.40 | 8,000 | 1,642,080 | unchanged | 0.00 | ||
| DHR | danaher corp | 0.65 | 13,575 | 2,695,720 | reduced | -10.15 | ||
| DIS | walt disney co. | 0.89 | 32,029 | 3,667,320 | added | 0.52 | ||
| ENB | enbridge inc | 1.48 | 216,100 | 6,090,820 | added | 99.12 | ||
| GOOG | alphabet inc cl-a | 7.23 | 122,510 | 29,782,200 | reduced | -21.86 | ||
| GOOG | alphabet inc cl-c | 0.13 | 2,234 | 551,392 | added | 13.23 | ||
| HD | home depot inc | 1.08 | 10,968 | 4,444,120 | added | 0.18 | ||
| IJR | ishares 20 yr treasury bond fund | 1.08 | 50,000 | 4,468,500 | new | |||