Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NYSE · CIK 886986 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.48Day −1.96%Mkt cap $28.1B1Y +75.1%Off 52W high −19.3%Vol (1Y) 46.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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 interest2.3% of sh out |
| Days to cover3.3d |
| 13F net flow (QoQ)+0.38% |
| Top-10 13F concentration35.9% |
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 10.76B |
| Earnings (TTM)CAD 1.40B |
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+20.2% |
| 1Y+75.1% |
| 3Y+33.4% |
| 5Y+165.0% |
| 10Y+308.9% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.2% |
| Ann. volatility (3Y)42.3% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−26.0% |
| Max drawdown (3Y)−46.1% |
| Beta (3Y vs SPY)1.30 |
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 |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 22.0M | $1.1B | 4.51% | +17.1% |
| ROYAL BANK OF CANADA | 15.1M | $781M | 3.09% | −3.7% |
| UBS Group AG | 14.8M | $765M | 3.03% | +87.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.2M | $687M | 2.71% | new |
| Davis Selected Advisers | 10.6M | $548M | 2.17% | −11.9% |
| Hancock Prospecting Pty Ltd | 10.3M | $533M | 2.11% | +0.0% |
| MACKENZIE FINANCIAL CORP | 8.9M | $463M | 1.83% | +8.2% |
| GOLDMAN SACHS GROUP INC | 8.8M | $457M | 1.81% | +11.2% |
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 TECK.
