DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-6.39%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$16.8M |
| 2 |
Toronto Dominion Bank
TD
|
$15.2M |
| 3 |
BCE
BCE
|
$10.2M |
| 4 |
Scotiabank
BNS
|
$9.3M |
| 5 |
Oracle
ORCL
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.19% |
| 2 | Energy | 25.64% |
| 3 | Communication Services | 12.37% |
| 4 | Technology | 8.7% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $16.8M | 17.05% | +400,399 | New | +$16.8M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $15.2M | 15.42% | +189,594 | New | +$15.2M |
|
|
3
BCE
BCE
$23.3B
| $10.2M | 10.3% | +248,115 | New | +$10.2M |
|
|
4
Scotiabank
BNS
$77.6B
| $9.3M | 9.42% | +173,996 | New | +$9.3M |
|
|
5
Oracle
ORCL
$635B
| $6.83M | 6.92% | +222,388 | New | +$6.83M |
|
6
Brookfield
BN
$98.3B
| $6.09M | 6.16% | +169,338 | New | +$6.09M |
|
7
Royal Bank of Canada
RY
$205B
| $5.39M | 5.46% | +92,593 | New | +$5.39M |
|
8
Danaher
DHR
$147B
| $5.33M | 5.39% | +84,128 | New | +$5.33M |
|
9
Imperial Oil
IMO
$46.2B
| $4.08M | 4.13% | +106,922 | New | +$4.08M |
|
10
Exxon Mobil
XOM
$487B
| $3.62M | 3.67% | +40,075 | New | +$3.62M |
|
11
Kinross Gold
KGC
$25.5B
| $2.67M | 2.71% | +522,475 | New | +$2.67M |
|
12
Bank of Montreal
BMO
$86.7B
| $2.36M | 2.39% | +40,764 | New | +$2.36M |
|
13
Rogers Communications
RCI
$19.4B
| $2.04M | 2.07% | +52,146 | New | +$2.04M |
|
14
PepsiCo
PEP
$204B
| $1.21M | 1.22% | +14,745 | New | +$1.21M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $861K | 0.87% | +12,137 | New | +$861K |
|
16
Microsoft
MSFT
$3.77T
| $774K | 0.78% | +22,395 | New | +$774K |
|
17
IBM
IBM
$227B
| $609K | 0.62% | +3,187 | New | +$609K |
|
18
Cenovus Energy
CVE
$29.9B
| $518K | 0.52% | +18,170 | New | +$518K |
|
19
Procter & Gamble
PG
$368B
| $478K | 0.48% | +6,215 | New | +$478K |
|
20
Johnson & Johnson
JNJ
$427B
| $450K | 0.46% | +5,240 | New | +$450K |
|
21
Manulife Financial
MFC
$52.2B
| $446K | 0.45% | +27,867 | New | +$446K |
|
22
Invesco Golden Dragon China ETF
PGJ
$148M
| $387K | 0.39% | +18,380 | New | +$387K |
|
23
McDonald's
MCD
$224B
| $339K | 0.34% | +3,425 | New | +$339K |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $276K | 0.28% | +35,320 | New | +$276K |
|
25
Suncor Energy
SU
$50.1B
| $262K | 0.27% | +8,903 | New | +$262K |
|