Asset Manager
← All Institutions
DAVIS-REA LTD.
23 BEDFORD ROAD SUITE 100, TORONTO M5R 2J9 • 416 324 2200
Market Value
$399M
-3.0%
Holdings
60
-2
New Purchases
2
Added To
25
Closed
5
Reduced
23
Top 10 Concentration
51.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.40% | 7.23% | +1.17% | $34M |
| JPM | 7.01% | 5.98% | +1.04% | $28M |
| NFLX | 0.95% | 0.00% | +0.95% | $4M |
| HD | 1.96% | 1.08% | +0.88% | $8M |
| UL | 0.80% | 0.00% | +0.80% | $3M |
| PNC | 3.27% | 2.55% | +0.72% | $13M |
| CTAS | 0.86% | 0.40% | +0.46% | $3M |
| MSFT | 5.36% | 4.95% | +0.41% | $21M |
| BAC | 3.73% | 3.34% | +0.39% | $15M |
| RY | 3.45% | 3.09% | +0.36% | $14M |
| NET | 3.53% | 3.19% | +0.34% | $14M |
| ACN | 2.48% | 2.21% | +0.27% | $10M |
| TD | 1.89% | 1.68% | +0.22% | $8M |
| GIB | 0.98% | 0.79% | +0.19% | $4M |
| CNI | 1.11% | 0.94% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.00% | 2.39% | -2.39% | $0 |
| ISRG | 0.00% | 1.68% | -1.68% | $0 |
| TLT | 0.00% | 1.08% | -1.08% | $0 |
| ZTS | 0.81% | 1.62% | -0.81% | $3M |
| UNLYF | 0.00% | 0.78% | -0.78% | $0 |
| SNPS | 3.63% | 4.30% | -0.67% | $15M |
| AMZN | 5.81% | 6.43% | -0.62% | $23M |
| TMO | 4.00% | 4.54% | -0.54% | $16M |
| CHTR | 1.95% | 2.30% | -0.35% | $8M |
| ENB | 1.28% | 1.48% | -0.20% | $5M |
| SHY | 0.42% | 0.54% | -0.12% | $2M |
| MDLZ | 0.87% | 0.96% | -0.09% | $3M |
| ROP | 1.08% | 1.17% | -0.09% | $4M |
| META | 6.19% | 6.28% | -0.09% | $25M |
| SYK | 3.09% | 3.15% | -0.06% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Communication Services | 19.5% |
| Technology | 17.5% |
| Healthcare | 10.9% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $223M | 55.9% |
| Large Cap | 37 | $172M | 43.1% |
| Mid Cap | 3 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$521.0B
Median Market Cap
$133.3B
Avg P/E
26.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
57
# ETFs / Funds
3
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.40% | 107,248 | $34M | $313.00 | $4M | -15,262 | -12.5% | |
| 2 | JPM | 7.01% | 86,942 | $28M | $322.22 | $3M | +8,877 | +11.4% | |
| 3 | META | 6.19% | 37,465 | $25M | $660.09 | -$1M | +2,248 | +6.4% | |
| 4 | AMZN | 5.81% | 100,585 | $23M | $230.82 | -$3M | -20,045 | -16.6% | |
| 5 | MSFT | 5.36% | 44,294 | $21M | $483.62 | $1M | +4,892 | +12.4% | |
| 6 | TMO | 4.00% | 27,532 | $16M | $579.74 | -$3M | -10,976 | -28.5% | |
| 7 | BAC | 3.73% | 271,116 | $15M | $55.00 | $1M | +4,486 | +1.7% | |
| 8 | SNPS | 3.63% | 30,889 | $15M | $469.72 | -$3M | -4,994 | -13.9% | |
| 9 | NET | 3.53% | 71,576 | $14M | $197.15 | $963K | +10,303 | +16.8% | |
| 10 | RY | 3.45% | 80,853 | $14M | $170.58 | $1M | -5,549 | -6.4% | |
| 11 | PNC | 3.27% | 62,539 | $13M | $208.73 | $3M | +10,220 | +19.5% | |
| 12 | SYK | 3.09% | 35,070 | $12M | $352.35 | -$636K | +3 | +0.0% | |
| 13 | ACN | 2.48% | 36,953 | $10M | $268.30 | $801K | -2 | -0.0% | |
| 14 | FTS | 2.15% | 165,411 | $9M | $52.02 | $354K | +2,847 | +1.8% | |
| 15 | HD | 1.96% | 22,763 | $8M | $344.10 | $3M | +11,795 | +107.5% | |
| 16 | CHTR | 1.95% | 37,289 | $8M | $208.75 | -$2M | +2,801 | +8.1% | |
| 17 | TD | 1.89% | 80,208 | $8M | $94.30 | $657K | -6,120 | -7.1% | |
| 18 | BN | 1.76% | 153,231 | $7M | $45.94 | -$287K | +46,511 | +43.6% | |
| 19 | MCD | 1.64% | 21,407 | $7M | $305.63 | $22K | -51 | -0.2% | |
| 20 | V | 1.52% | 17,272 | $6M | $350.71 | $119K | -125 | -0.7% | |
| 21 | BNS | 1.49% | 80,707 | $6M | $73.80 | $190K | -8,402 | -9.4% | |
| 22 | AAPL | 1.45% | 21,244 | $6M | $271.86 | $231K | -530 | -2.4% | |
| 23 | RTX | 1.43% | 31,164 | $6M | $183.40 | $253K | -1,478 | -4.5% | |
| 24 | ENB | 1.28% | 106,781 | $5M | $47.88 | -$978K | -109,319 | -50.6% | |
| 25 | CB | 1.28% | 16,370 | $5M | $312.12 | $494K | +73 | +0.5% | |
| 26 | JNJ | 1.22% | 23,640 | $5M | $206.95 | $276K | -1,254 | -5.0% | |
| 27 | SPGI | 1.17% | 8,961 | $5M | $522.59 | $370K | +99 | +1.1% | |
| 28 | ABT | 1.14% | 36,501 | $5M | $125.29 | -$233K | +614 | +1.7% | |
| 29 | LIN | 1.14% | 10,698 | $5M | $426.39 | -$313K | +416 | +4.0% | |
| 30 | PBA | 1.12% | 117,368 | $4M | $38.12 | -$64K | +5,196 | +4.6% | |
| 31 | CNI | 1.11% | 44,634 | $4M | $98.96 | $542K | +3,564 | +8.7% | |
| 32 | ROP | 1.08% | 9,672 | $4M | $445.13 | -$510K | +17 | +0.2% | |
| 33 | OTIS | 1.04% | 47,574 | $4M | $87.35 | $110K | +3,321 | +7.5% | |
| 34 | XYL | 1.03% | 30,240 | $4M | $136.18 | -$346K | -27 | -0.1% | |
| 35 | GIB | 0.98% | 42,200 | $4M | $92.42 | $654K | +5,779 | +15.9% | |
| 36 | BEP | 0.97% | 142,596 | $4M | $27.04 | -$26K | -7,900 | -5.2% | |
| 37 | DIS | 0.95% | 33,496 | $4M | $113.77 | $144K | +1,467 | +4.6% | |
| 38 | NFLX | 0.95% | 40,279 | $4M | $93.76 | — | +40,279 | — | NEW |
| 39 | MDLZ | 0.87% | 64,453 | $3M | $53.83 | -$500K | +1,417 | +2.2% | |
| 40 | CTAS | 0.86% | 18,239 | $3M | $188.07 | $2M | +10,239 | +128.0% | |
| 41 | ZTS | 0.81% | 25,762 | $3M | $125.82 | -$3M | -19,920 | -43.6% | |
| 42 | UL | 0.80% | 48,888 | $3M | $65.40 | — | +48,888 | — | NEW |
| 43 | DHR | 0.70% | 12,283 | $3M | $229.24 | $120K | -1,292 | -9.5% | |
| 44 | BIP | 0.61% | 69,605 | $2M | $34.74 | $290K | +4,904 | +7.6% | |
| 45 | ROK | 0.55% | 5,604 | $2M | $389.07 | $228K | +18 | +0.3% | |
| 46 | SHY | 0.42% | 20,415 | $2M | $82.82 | -$535K | -6,415 | -23.9% | |
| 47 | GOOG | 0.16% | 2,091 | $656K | $313.84 | $105K | -143 | -6.4% | |
| 48 | BRK-B | 0.13% | 1,027 | $516K | $502.65 | -$20K | -40 | -3.8% | |
| 49 | BMO | 0.12% | 3,800 | $494K | $129.94 | -$28K | -203 | -5.1% | |
| 50 | NEM | 0.09% | 3,669 | $342K | $93.10 | $34K | — | — | |
| 51 | CAT | 0.07% | 460 | $264K | $572.87 | $44K | — | — | |
| 52 | SPY | 0.06% | 365 | $249K | $682.63 | $660 | -7 | -1.9% | |
| 53 | BX | 0.05% | 1,350 | $208K | $154.14 | -$23K | — | — | |
| 54 | AQN | 0.02% | 12,264 | $76K | $6.21 | $9K | — | — | |
| 55 | BTE | 0.02% | 19,780 | $64K | $3.25 | $18K | — | — | |
| 56 | ISRG | —% | — | — | — | -$7M | -15,474 | -100.0% | SOLD |
| 57 | EMA | —% | — | — | — | -$205K | -4,277 | -100.0% | SOLD |
| 58 | UNLYF | —% | — | — | — | -$3M | -54,271 | -100.0% | SOLD |
| 59 | CNQ | —% | — | — | — | -$10M | -304,380 | -100.0% | SOLD |
| 60 | TLT | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |