Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,937,540
-$9,245,338 QoQ
Shares Held
98,513
-38.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#105
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $128,292,792 across 17 Electronic Components names. CLS ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,498 | $43,294,871 | |
| 2 | CLS |
Celestica Inc
This page
|
98,513 | $35,937,540 | |
| 3 | FLEX |
Flex Ltd.
|
143,704 | $23,290,107 | |
| 4 | JBL |
Jabil Inc
|
26,529 | $10,226,397 | |
| 5 | TEL |
TE Connectivity plc
|
18,744 | $3,778,976 | |
| 6 | SANM |
Sanmina Corp
|
11,813 | $2,989,633 | |
| 7 | TTMI |
Ttm Technologies Inc
|
12,175 | $2,276,967 | |
| 8 | PLXS |
Plexus Corp
|
7,113 | $2,138,665 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,937,540 | 98,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,182,878 | 160,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,860,196 | 144,989 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,444,083 | 62,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,214,161 | 71,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,507,281 | 44,503 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,303,188 | 57,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,713,510 | 287,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,812,688 | 240,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,182,150 | 248,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $271,981 | 9,289 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $303,533 | 12,379 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $368,416 | 25,408 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $315,521 | 24,459 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $668,040 | 59,276 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $512,975 | 60,996 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $602,600 | 61,996 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $1,277,323 | 107,248 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $1,266,938 | 113,831 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $951,633 | 107,166 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $863,993 | 110,063 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $939,222 | 112,213 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $135,487 | 16,789 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $114,312 | 16,567 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $128,752 | 18,851 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $55,454 | 15,844 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||