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Davis Rea Portfolio holdings

AUM $351M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+5.96%
3 Year Est. Return
+45.72%
5 Year Est. Return
+59.78%
10 Year Est. Return
+261.04%
AUM
$351M
AUM Growth
-$33M
Cap. Flow
-$46.5M
Cap. Flow %
-13.27%
Top 10 Hldgs %
58.9%
Holding
62
New
8
Increased
22
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.82M
2
PYPL icon
PayPal
PYPL
+$4.55M
3
FIG
Figma
FIG
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$12.4M
2
FTS icon
Fortis
FTS
+$8.92M
3
TD icon
Toronto Dominion Bank
TD
+$6.86M
4
BN icon
Brookfield
BN
+$6.32M
5
ENB icon
Enbridge
ENB
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 22.21%
3 Communication Services 21%
4 Healthcare 11.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$114B
– –
-75,384
Closed -$5.21M
BTE icon
52
Baytex Energy
BTE
$3.38B
– –
-19,780
Closed -$88.5K
CNI icon
53
Canadian National Railway
CNI
$74.7B
– –
-47,404
Closed -$4.86M
CNQ icon
54
Canadian Natural Resources
CNQ
$105B
– –
-4,440
Closed -$218K
DHR icon
55
Danaher
DHR
$145B
– –
-8,990
Closed -$1.71M
ENB icon
56
Enbridge
ENB
$109B
– –
-105,933
Closed -$5.72M
FTS icon
57
Fortis
FTS
$28.3B
– –
-160,324
Closed -$8.92M
GIB icon
58
CGI
GIB
$15.3B
– –
-45,425
Closed -$3.31M
PBA icon
59
Pembina Pipeline
PBA
$28B
– –
-116,582
Closed -$5.2M
RY icon
60
Royal Bank of Canada
RY
$292B
– –
-76,792
Closed -$12.4M
TD icon
61
Toronto Dominion Bank
TD
$200B
– –
-73,733
Closed -$6.86M
UBER icon
62
Uber
UBER
$156B
– –
-5,000
Closed -$360K
1 2
3

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Davis Rea's Q2 2026 Portfolio in Review

As of Q2 2026, Davis Rea held 62 positions worth $351M, down 8.6% from $384M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Rea withdrew a net $46.5M in Q2 2026, closing 17 positions and reducing 13 holdings. Its most notable exit was Royal Bank of Canada, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davis Rea opened a new position in Wells Fargo worth $4.96M.

  • Davis Rea's largest Q2 2026 buy was Wells Fargo: 60,000 shares worth $4.96M.
  • Davis Rea added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.92M increase.
  • Davis Rea's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $5.51M.
  • Davis Rea fully exited Royal Bank of Canada in Q2 2026, selling an estimated $12.4M.
  • Davis Rea's ten largest holdings make up 59% of its $351M portfolio in Q2 2026.
  • Davis Rea opened 8 new positions and closed 17 in Q2 2026.
  • Davis Rea's portfolio value fell 8.6% quarter-over-quarter to $351M.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.