BCE, Inc.

BCE Telephone Communications (No Radiotelephone) · NYSE

Market statistics

Annualised volatility 19.7%
Beta vs SPY -0.17
Market correlation -0.110
Rate sensitivity -0.07
Volatility sensitivity 0.02
Traded per day $79.4M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

Short selling — three different measurements

Shares short 30.8M
Days to cover 7.1
Change vs prior +2.1%
Short share of volume 52.7%
Largest fail balance 263,180
Dates with a fail balance 57

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 402
Reported value $10.48B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
ROYAL BANK OF CANADA $1.49B 59,242,080
FIL Ltd $944.0M 37,411,448
BANK OF MONTREAL /CAN/ $908.0M 35,980,451
Caisse de depot et placement du Quebec $857.8M 34,107,306
CIBC WORLD MARKET INC. $589.4M 23,359,992
NATIONAL BANK OF CANADA /FI/ $535.4M 21,250,639
BANK OF NOVA SCOTIA $436.3M 17,296,776
Federation des caisses Desjardins du Quebec $417.1M 16,616,186

On the public record

Moves most like

Ticker1-year correlationVolatility vs BCE
TU Telus Corporation Ordinary Shares 0.416 1.16×
VZ Verizon Communications Inc. 0.402 1.27×
KXI iShares Global Consumer Staples ETF 0.388 0.67×
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.385 0.77×
XLP State Street Consumer Staples Select Sector SPDR ETF 0.384 0.73×
RCI Rogers Communication, Inc. 0.382 1.42×
HLN Haleon plc American Preferred 0.368 1.17×
CL Colgate-Palmolive Company 0.367 1.14×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.