Asset Manager
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DAVIS-REA LTD.
23 BEDFORD ROAD SUITE 100, TORONTO M5R 2J9 • 416 324 2200
Market Value
$351M
-5.8%
Holdings
62
+4
New Purchases
9
Added To
22
Closed
17
Reduced
12
Top 10 Concentration
58.9%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRI | 2.89% | 0.00% | +2.89% | $10M |
| NET | 5.13% | 3.51% | +1.62% | $18M |
| WFC | 1.41% | 0.00% | +1.41% | $5M |
| META | 6.43% | 5.17% | +1.26% | $23M |
| PYPL | 1.23% | 0.00% | +1.23% | $4M |
| GOOGL | 9.02% | 7.90% | +1.13% | $32M |
| AMZN | 6.15% | 5.07% | +1.08% | $22M |
| TMO | 4.80% | 3.72% | +1.08% | $17M |
| FIG | 1.03% | 0.00% | +1.03% | $4M |
| PNC | 4.50% | 3.56% | +0.94% | $16M |
| AAPL | 2.16% | 1.47% | +0.69% | $8M |
| SYK | 3.79% | 3.12% | +0.67% | $13M |
| SNPS | 3.61% | 3.01% | +0.60% | $13M |
| MSFT | 6.68% | 6.14% | +0.55% | $23M |
| SHOP | 2.28% | 1.79% | +0.49% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 0.00% | 3.32% | -3.32% | $0 |
| FTS | 0.00% | 2.39% | -2.39% | $0 |
| TD | 0.00% | 1.84% | -1.84% | $0 |
| BN | 0.00% | 1.70% | -1.70% | $0 |
| ENB | 0.00% | 1.54% | -1.54% | $0 |
| BNS | 0.00% | 1.40% | -1.40% | $0 |
| PBA | 0.00% | 1.40% | -1.40% | $0 |
| CNI | 0.00% | 1.31% | -1.31% | $0 |
| BEP | 0.00% | 1.21% | -1.21% | $0 |
| GIB | 0.00% | 0.89% | -0.89% | $0 |
| ZTS | 0.06% | 0.88% | -0.81% | $226K |
| NFLX | 2.10% | 2.85% | -0.76% | $7M |
| DHR | 0.00% | 0.46% | -0.46% | $0 |
| BIP | 0.00% | 0.19% | -0.19% | $0 |
| BMO | 0.00% | 0.14% | -0.14% | $0 |
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 | 22 | $217M | 61.9% |
| Large Cap | 37 | $133M | 38.1% |
| Mid Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$509.1B
Median Market Cap
$126.0B
Avg P/E
27.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
60
# ETFs / Funds
2
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.02% | 88,527 | $32M | $357.37 | $2M | -13,708 | -13.4% | |
| 2 | JPM | 8.35% | 89,501 | $29M | $327.33 | -$2M | -17,733 | -16.5% | |
| 3 | MSFT | 6.68% | 62,815 | $23M | $373.02 | $582K | +1,088 | +1.8% | |
| 4 | META | 6.43% | 40,030 | $23M | $563.29 | $3M | +6,417 | +19.1% | |
| 5 | AMZN | 6.15% | 90,521 | $22M | $238.34 | $3M | -153 | -0.2% | |
| 6 | NET | 5.13% | 73,384 | $18M | $245.28 | $5M | +10,000 | +15.8% | |
| 7 | TMO | 4.80% | 33,558 | $17M | $501.83 | $3M | +5,373 | +19.1% | |
| 8 | PNC | 4.50% | 64,135 | $16M | $246.22 | $3M | +425 | +0.7% | |
| 9 | BAC | 4.04% | 248,371 | $14M | $56.98 | -$268K | -47,425 | -16.0% | |
| 10 | SYK | 3.79% | 42,090 | $13M | $315.71 | $2M | +6,797 | +19.3% | |
| 11 | SNPS | 3.61% | 28,373 | $13M | $446.07 | $1M | +133 | +0.5% | |
| 12 | TRI | 2.89% | 124,012 | $10M | $81.67 | — | +124,012 | — | NEW |
| 13 | SHOP | 2.28% | 70,000 | $8M | $114.18 | $1M | +13,850 | +24.7% | |
| 14 | CHTR | 2.19% | 53,888 | $8M | $142.21 | -$721K | +15,050 | +38.8% | |
| 15 | AAPL | 2.16% | 26,214 | $8M | $289.36 | $2M | +4,652 | +21.6% | |
| 16 | NFLX | 2.10% | 102,956 | $7M | $71.40 | -$3M | -7,500 | -6.8% | |
| 17 | V | 1.76% | 18,026 | $6M | $343.09 | $860K | +409 | +2.3% | |
| 18 | MCD | 1.73% | 22,396 | $6M | $270.31 | -$717K | +609 | +2.8% | |
| 19 | JNJ | 1.61% | 22,219 | $6M | $253.97 | $221K | +39 | +0.2% | |
| 20 | LIN | 1.61% | 10,851 | $6M | $518.94 | $214K | -75 | -0.7% | |
| 21 | CB | 1.57% | 16,144 | $6M | $341.75 | $209K | -142 | -0.9% | |
| 22 | RTX | 1.55% | 28,684 | $5M | $189.73 | -$145K | -279 | -1.0% | |
| 23 | HD | 1.50% | 14,910 | $5M | $352.68 | $546K | +581 | +4.0% | |
| 24 | WFC | 1.41% | 60,000 | $5M | $82.64 | — | +60,000 | — | NEW |
| 25 | PYPL | 1.23% | 100,000 | $4M | $43.18 | — | +100,000 | — | NEW |
| 26 | SPGI | 1.19% | 10,266 | $4M | $407.26 | -$30K | +365 | +3.7% | |
| 27 | XYL | 1.16% | 34,415 | $4M | $118.21 | $174K | +1,825 | +5.6% | |
| 28 | OTIS | 1.13% | 55,527 | $4M | $71.60 | -$50K | +3,295 | +6.3% | |
| 29 | ABT | 1.13% | 43,502 | $4M | $90.74 | -$239K | +2,724 | +6.7% | |
| 30 | DIS | 1.08% | 38,872 | $4M | $97.00 | $171K | +1,527 | +4.1% | |
| 31 | UL | 1.05% | 60,960 | $4M | $60.12 | $397K | +3,621 | +6.3% | |
| 32 | CTAS | 1.04% | 21,412 | $4M | $170.08 | $52K | +189 | +0.9% | |
| 33 | FIG | 1.03% | 200,000 | $4M | $18.09 | — | +200,000 | — | NEW |
| 34 | ROK | 0.79% | 5,604 | $3M | $495.08 | $763K | — | — | |
| 35 | ACN | 0.79% | 22,152 | $3M | $124.44 | $999K | +13,290 | +150.0% | |
| 36 | ROP | 0.29% | 3,041 | $1M | $338.39 | -$109K | -175 | -5.4% | |
| 37 | GLW | 0.23% | 3,200 | $817K | $255.43 | — | +3,200 | — | NEW |
| 38 | SHY | 0.22% | 9,385 | $771K | $82.11 | — | +9,385 | — | NEW |
| 39 | GOOG | 0.19% | 1,872 | $661K | $353.33 | $80K | -153 | -7.6% | |
| 40 | CRH | 0.15% | 5,035 | $539K | $107.00 | — | +5,035 | — | NEW |
| 41 | BRK-B | 0.14% | 977 | $489K | $500.39 | $21K | — | — | |
| 42 | NEM | 0.08% | 3,069 | $287K | $93.40 | -$100K | -500 | -14.0% | |
| 43 | SPY | 0.08% | 365 | $273K | $748.67 | — | +365 | — | NEW |
| 44 | CAT | 0.07% | 235 | $250K | $1,064.90 | — | +235 | — | NEW |
| 45 | ZTS | 0.06% | 3,149 | $226K | $71.86 | -$3M | -24,443 | -88.6% | |
| 46 | BNS | —% | — | — | — | -$5M | -75,384 | -100.0% | SOLD |
| 47 | FTS | —% | — | — | — | -$9M | -160,324 | -100.0% | SOLD |
| 48 | UBER | —% | — | — | — | -$360K | -5,000 | -100.0% | SOLD |
| 49 | GIB | —% | — | — | — | -$3M | -45,425 | -100.0% | SOLD |
| 50 | BN | —% | — | — | — | -$6M | -156,430 | -100.0% | SOLD |
| 51 | CNQ | —% | — | — | — | -$218K | -4,440 | -100.0% | SOLD |
| 52 | BEP | —% | — | — | — | -$5M | -138,822 | -100.0% | SOLD |
| 53 | RY | —% | — | — | — | -$12M | -76,792 | -100.0% | SOLD |
| 54 | AQN | —% | — | — | — | -$67K | -10,929 | -100.0% | SOLD |
| 55 | CNI | —% | — | — | — | -$5M | -47,404 | -100.0% | SOLD |
| 56 | ENB | —% | — | — | — | -$6M | -105,933 | -100.0% | SOLD |
| 57 | BMO | —% | — | — | — | -$503K | -3,725 | -100.0% | SOLD |
| 58 | PBA | —% | — | — | — | -$5M | -116,582 | -100.0% | SOLD |
| 59 | BTE | —% | — | — | — | -$88K | -19,780 | -100.0% | SOLD |
| 60 | TD | —% | — | — | — | -$7M | -73,733 | -100.0% | SOLD |
| 61 | BIP | —% | — | — | — | -$701K | -19,422 | -100.0% | SOLD |
| 62 | DHR | —% | — | — | — | -$2M | -8,990 | -100.0% | SOLD |