TD Toronto Dominion Bank

Last close: 122.40
504-day return: +140.76%
Median $/day: $148.6M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TD vs BNS

Both indexed to 100 at 2026-05-11.

TD BNS · range 99–127 · 2026-05-11 → 2026-11-06

Moves with TD

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BNS Bank of Nova Scotia

ρ +0.70beyond mkt +0.51holdout +0.90stable 100%robust

RY Royal Bank of Canada

ρ +0.72beyond mkt +0.50holdout +0.90stable 100%robust

CM Canadian Imperial Bank of Commerce

ρ +0.65beyond mkt +0.41holdout +0.84stable 100%robust

EWC iShares MSCI Canada ETF

ρ +0.67beyond mkt +0.39holdout +0.77stable 100%robust

BMO Bank of Montreal

ρ +0.66beyond mkt +0.37holdout +0.87stable 88%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.61beyond mkt +0.21holdout +0.72stable 100%robust

Moves against TD

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt +0.09holdout -0.44stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.46beyond mkt -0.05holdout -0.60stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.03holdout -0.26stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt +0.03holdout -0.49stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HGV Hilton Grand Vacations Inc. Common Stock

horizon 10dρ +0.44holdout +0.57stable 88%robust

SGRY Surgery Partners, Inc. Common Stock

horizon 10dρ +0.35holdout +0.56stable 50%moderate

AHT Ashford Hospitality Trust, Inc.

horizon 10dρ +0.35holdout +0.40stable 75%robust

UTMD Utah Medical Products, Inc. Common Stock

horizon 5dρ +0.31holdout +0.29stable 62%moderate

FTHM Fathom Holdings Inc. Common Stock

horizon 5dρ +0.30holdout +0.23stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

AGRO ADECOAGRO S.A.

Δ -0.48recent -0.39prior +0.08beyond mkt -0.03

CPSH CPS Technologies Corp. Common Stock

Δ +0.45recent +0.57prior +0.12beyond mkt +0.01

SID Companhia Siderurgica Nacional S.A. (CSN)

Δ -0.43recent -0.05prior +0.38beyond mkt +0.04

CSHR CoinShares PLC Ordinary Shares

Δ +0.43recent +0.40prior -0.03beyond mkt -0.05

VALE VALE S.A.

Δ -0.42recent -0.04prior +0.38beyond mkt -0.03

FUMB First Trust Ultra Short Duration Municipal ETF

Δ +0.42recent +0.36prior -0.06beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
EWC iShares MSCI Canada ETF	+0.39	+0.67	8
RY Royal Bank of Canada	+0.50	+0.72	15
CM Canadian Imperial Bank of Commerce	+0.41	+0.65	18
BNS Bank of Nova Scotia	+0.51	+0.70	21
BMO Bank of Montreal	+0.37	+0.66	18