Consumer Discretionary · Motor Vehicle Parts & Accessories · Toronto Stock Exchange · CIK 749098 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.10Day +0.12%1Y +72.7%Off 52W high −1.8%Vol (1Y) 35.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 cover6.2d |
| Top-10 13F concentration44.9% |
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)$42.01B |
| Earnings (TTM)$829.0M |
| ROE6.9% |
| Net margin2.0% |
| Debt / equity0.38× |
| EPS growth 3Y13.0% |
| Sales growth 3Y3.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+31.7% |
| 1Y+72.7% |
| 3Y+21.2% |
| 5Y−1.5% |
| 10Y+145.3% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.6% |
| Ann. volatility (3Y)33.2% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−23.5% |
| Max drawdown (3Y)−48.6% |
| Beta (3Y vs SPY)1.20 |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 25.3M | $2.0B | 9.04% | −13.0% |
| ROYAL BANK OF CANADA | 10.3M | $575M | 3.68% | −13.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.8M | $549M | 3.51% | −0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.1M | $451M | 2.88% | new |
| BANK OF MONTREAL /CAN/ | 5.6M | $315M | 2.01% | +6.3% |
| ACR Alpine Capital Research, LLC | 4.8M | $271M | 1.73% | −19.3% |
| FIL Ltd | 4.8M | $269M | 1.72% | −37.8% |
| TD Asset Management Inc | 4.7M | $263M | 1.69% | −0.6% |
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 MGA.
