National Bank of Canada’s Celestica CLS Stock Holding History

National Bank of Canada’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295M	Buy	809,426 +44,031	+6%	+$16.5M	0.21%	92
2026 Q1	$215M	Sell	765,395 -81,759	-10%	-$23.7M	0.19%	94
2025 Q4	$250M	Buy	847,154 +665,078	+365%	+$200M	0.23%	84
2025 Q3	$44.3M	Sell	182,076 -13,264	-7%	-$2.67M	0.04%	307
2025 Q2	$30.4M	Sell	195,340 -170,085	-47%	-$18.1M	0.03%	430
2025 Q1	$28.8M	Sell	365,425 -22,982	-6%	-$2.44M	0.03%	426
2024 Q4	$35.9M	Buy	388,407 +250,604	+182%	+$19.6M	0.04%	392
2024 Q3	$7.04M	Sell	137,803 -4,092	-3%	-$211K	0.01%	753
2024 Q2	$8.16M	Buy	141,895 +101,795	+254%	+$5.13M	0.01%	617
2024 Q1	$1.94M	Sell	40,100 -157,227	-80%	-$5.97M	﹤0.01%	1012
2023 Q4	$5.56M	Sell	197,327 -64,540	-25%	-$1.72M	0.01%	732
2023 Q3	$6.37M	Buy	261,867 +22,832	+10%	+$467K	0.01%	737
2023 Q2	$3.46M	Buy	239,035 +16,458	+7%	+$204K	0.01%	823
2023 Q1	$2.85M	Buy	222,577 +22	+0%	+$281	0.01%	750
2022 Q4	$2.49M	Buy	222,555 +58,978	+36%	+$620K	0.01%	817
2022 Q3	$1.38M	Buy	163,577 +17,920	+12%	+$182K	0.01%	876
2022 Q2	$1.41M	Sell	145,657 -21,002	-13%	-$225K	0.01%	900
2022 Q1	$1.96M	Buy	166,659 +99,856	+149%	+$1.18M	0.01%	883
2021 Q4	$741K	Buy	+66,803	New	+$693K	﹤0.01%	1146

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

National Bank of Canada's CLS Position: Q2 2026 in Review

National Bank of Canada increased its Celestica (CLS) stake by 5.8% in Q2 2026, buying an estimated $16.5M and bringing the position to 809,426 shares worth $295M. The position accounts for 0.21% of the portfolio, ranked #92.

National Bank of Canada first reported a position in CLS in Q4 2021 and has held it in 19 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

National Bank of Canada held 809,426 shares of Celestica worth $295M as of Q2 2026.
National Bank of Canada bought 44,031 Celestica shares in Q2 2026, an estimated $16.5M.
Celestica made up 0.21% of National Bank of Canada's portfolio in Q2 2026, its #92 holding.
National Bank of Canada first reported a position in Celestica in Q4 2021 and has held it in 19 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.