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Scotia Capital’s Celestica CLS Stock Holding History

Scotia Capital’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
Q1 		$8.48M Sell
30,255
-1,011
-3% -$293K 0.03% 231
2025
Q4 		$9.23M Sell
31,266
-1,600
-5% -$482K 0.04% 218
2025
Q3 		$8.08M Sell
32,866
-1,259
-4% -$254K 0.03% 228
2025
Q2 		$5.33M Buy
34,125
+10,652
+45% +$1.13M 0.03% 271
2025
Q1 		$1.85M Sell
23,473
-26,165
-53% -$2.78M 0.01% 412
2024
Q4 		$4.57M Sell
49,638
-1,048
-2% -$82K 0.02% 279
2024
Q3 		$2.59M Buy
50,686
+15,795
+45% +$816K 0.01% 357
2024
Q2 		$1.99M Buy
34,891
+4,608
+15% +$232K 0.01% 373
2024
Q1 		$1.36M Buy
30,283
+15,190
+101% +$577K 0.01% 439
2023
Q4 		$440K Sell
15,093
-772
-5% -$20.5K ﹤0.01% 602
2023
Q3 		$387K Buy
+15,865
New +$325K ﹤0.01% 597
2020
Q4 		– Sell
-10,145
Closed -$70K – 757
2020
Q3 		$70K Buy
+10,145
New +$76.3K ﹤0.01% 681
2019
Q3 		– Sell
-13,115
Closed -$89K – 737
2019
Q2 		$89K Buy
13,115
+1,792
+16% +$13.1K ﹤0.01% 697
2019
Q1 		$95K Sell
11,323
-599
-5% -$5.35K ﹤0.01% 668
2018
Q4 		$104K Sell
11,922
-5,715
-32% -$57.2K ﹤0.01% 624
2018
Q3 		$191K Sell
17,637
-1,536
-8% -$18.4K ﹤0.01% 678
2018
Q2 		$194K Buy
19,173
+138
+0.7% +$1.58K ﹤0.01% 631
2018
Q1 		$196K Sell
19,035
-26,126
-58% -$281K ﹤0.01% 661
2017
Q4 		$472K Sell
45,161
-75,310
-63% -$833K 0.01% 537
2017
Q3 		$1.49M Buy
120,471
+26,438
+28% +$325K 0.02% 319
2017
Q2 		$1.28M Buy
94,033
+34,437
+58% +$483K 0.02% 318
2017
Q1 		$865K Buy
59,596
+10,137
+20% +$135K 0.01% 420
2016
Q4 		$584K Buy
49,459
+2,053
+4% +$24.1K 0.01% 534
2016
Q3 		$512K Buy
47,406
+4,408
+10% +$46.4K 0.01% 560
2016
Q2 		$400K Sell
42,998
-22,862
-35% -$239K 0.01% 548
2016
Q1 		$718K Buy
65,860
+25,108
+62% +$254K 0.02% 411
2015
Q4 		$505K Hold
40,752
– – 0.01% 565
2015
Q3 		$524K Buy
40,752
+2,106
+5% +$26.1K 0.01% 532
2015
Q2 		$444K Sell
38,646
-384
-1% -$4.68K 0.01% 564
2015
Q1 		$432K Sell
39,030
-1,869
-5% -$21.6K 0.01% 463
2014
Q4 		$479K Buy
40,899
+1,503
+4% +$16.1K 0.01% 421
2014
Q3 		$399K Sell
39,396
-1,530
-4% -$17K 0.01% 456
2014
Q2 		$514K Sell
40,926
-1,000
-2% -$11.5K 0.01% 397
2014
Q1 		$458K Buy
41,926
+61
+0.1% +$607 0.01% 411
2013
Q4 		$435K Sell
41,865
-1,750
-4% -$18.4K 0.01% 394
2013
Q3 		$480K Sell
43,615
-2,430
-5% -$25.4K 0.01% 340
2013
Q2 		$429K Buy
+46,045
New +$405K 0.02% 307

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Scotia Capital's CLS Position: Q1 2026 in Review

Scotia Capital reduced its Celestica (CLS) stake by 3.2% in Q1 2026, selling an estimated $293K and leaving 30,255 shares worth $8.48M. The position accounts for 0.03% of the portfolio, ranked #231.

Scotia Capital first reported a position in CLS in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.23M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Scotia Capital held 30,255 shares of Celestica worth $8.48M as of Q1 2026.
  • Scotia Capital sold 1,011 Celestica shares in Q1 2026, an estimated $293K.
  • Celestica made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #231 holding.
  • Scotia Capital first reported a position in Celestica in Q2 2013 and has held it in 37 quarters since.
  • Scotia Capital's Celestica position peaked at $9.23M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

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