Financials · State Commercial Banks · Toronto Stock Exchange · CIK 9631 · FYE 10-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $86.04Day −2.60%1Y +60.6%Off 52W high −4.9%Vol (1Y) 18.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,070 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.5d |
| Top-10 13F concentration53.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 37.74B |
| Earnings (TTM)CAD 7.79B |
| ROE9.2% |
| Net margin20.6% |
| EPS growth 3Y−10.9% |
| Sales growth 3Y6.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+20.5% |
| 1Y+60.6% |
| 3Y+106.0% |
| 5Y+85.2% |
| 10Y+199.3% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-29 · series begins 2002-06-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.0% |
| Ann. volatility (3Y)18.0% |
| Sharpe (1Y)2.73 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)1.14 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 71.8M | $5.0B | 5.81% | −12.2% |
| BANK OF MONTREAL /CAN/ | 56.1M | $3.9B | 4.54% | −3.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.7M | $2.5B | 2.89% | new |
| CIBC WORLD MARKET INC. | 26.0M | $1.8B | 2.10% | −9.1% |
| TD Asset Management Inc | 19.2M | $1.3B | 1.55% | +2.7% |
| 1832 Asset Management L.P. | 18.3M | $1.3B | 1.48% | −2.7% |
| TORONTO DOMINION BANK | 17.6M | $1.2B | 1.42% | −20.7% |
| NATIONAL BANK OF CANADA /FI/ | 16.4M | $1.1B | 1.33% | −7.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BNS.