Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$215,596,462
-$34,830,730 QoQ
Shares Held
765,395
-9.7% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.67007884817643.ToString("F0")%
None 4.329921151823568.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $504,495,746 across 14 Electronic Components names. CLS ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
765,395 | $215,596,462 | |
| 2 | APH |
Amphenol Corp /De/
|
1,134,670 | $143,365,552 | |
| 3 | GLW |
Corning Inc /Ny
|
686,033 | $93,279,904 | |
| 4 | TEL |
TE Connectivity plc
|
155,384 | $32,478,362 | |
| 5 | JBL |
Jabil Inc
|
39,304 | $10,440,320 | |
| 6 | FN |
Fabrinet
|
9,359 | $4,880,904 | |
| 7 | FLEX |
Flex Ltd.
|
57,905 | $3,790,460 | |
| 8 | VICR |
Vicor Corp
|
1,585 | $255,185 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,596,462 | 765,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,427,192 | 847,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,859,883 | 182,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,494,526 | 195,340 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $28,799,143 | 365,425 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,849,965 | 388,407 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,044,489 | 137,803 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,134,839 | 141,895 | Shares | Defined | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||