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Scotia Capital’s CF Industries CF Stock Holding History

Scotia Capital’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,900
Closed -$469K – 760
2016
Q4 		$469K Buy
14,900
+4,900
+49% +$132K 0.01% 582
2016
Q3 		$243K Buy
+10,000
New +$244K ﹤0.01% 689

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's CF Position: Q1 2026 in Review

Scotia Capital opened a new position in CF Industries (CF) in Q1 2026: 6,185 shares worth $803K. The stake represents ﹤0.01% of the portfolio and ranks #598 among its holdings. This is a return to the name: Scotia Capital previously reported a position in CF as recently as Q1 2023.

Scotia Capital first reported a position in CF in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.92M in Q3 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Scotia Capital held 6,185 shares of CF Industries worth $803K as of Q1 2026.
  • CF Industries was a new Scotia Capital position in Q1 2026.
  • CF Industries made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #598 holding.
  • Scotia Capital first reported a position in CF Industries in Q2 2013 and has held it in 14 quarters since.
  • Scotia Capital's CF Industries position peaked at $2.92M in Q3 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.