Financials · Commercial Banks, NEC · NYSE · CIK 947263 · FYE Oct 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $116.99Day −2.84%Mkt cap $197.7B1Y +64.4%Off 52W high −6.3%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,681 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.6% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)−0.39% |
| Top-10 13F concentration55.8% |
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 67.78B |
| Earnings (TTM)CAD 20.54B |
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+27.0% |
| 1Y+64.4% |
| 3Y+102.4% |
| 5Y+115.8% |
| 10Y+305.4% |
| Since incept. (ann.)+12.9% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)18.3% |
| Sharpe (1Y)2.88 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)0.78 |
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 | 114.5M | $10.7B | 6.78% | −5.6% |
| BANK OF MONTREAL /CAN/ | 75.3M | $7.0B | 4.46% | +8.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 50.5M | $4.7B | 2.99% | new |
| CIBC WORLD MARKET INC. | 39.3M | $3.7B | 2.33% | +1.7% |
| TD Asset Management Inc | 37.7M | $3.5B | 2.23% | +0.2% |
| 1832 Asset Management L.P. | 30.3M | $2.8B | 1.80% | −6.0% |
| NATIONAL BANK OF CANADA /FI/ | 27.4M | $2.6B | 1.62% | +7.0% |
| FIL Ltd | 26.7M | $2.5B | 1.58% | −13.8% |
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 TD.
