Bank of Nova Scotia
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Bank of Nova Scotia’s Copa Holdings CPA Stock Holding History

Bank of Nova Scotia’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,800
Closed -$2.29M – 1041
2023
Q1 		$2.29M Buy
24,800
+1,866
+8% +$169K 0.01% 511
2022
Q4 		$1.91M Buy
+22,934
New +$1.8M ﹤0.01% 656
2021
Q1 		– Sell
-37,498
Closed -$2.9M – 1056
2020
Q4 		$2.9M Buy
+37,498
New +$2.5M 0.01% 622
2020
Q1 		– Sell
-9,800
Closed -$1.06M – 909
2019
Q4 		$1.06M Sell
9,800
-77,997
-89% -$8.14M ﹤0.01% 747
2019
Q3 		$8.67M Buy
+87,797
New +$8.85M 0.03% 397
2014
Q3 		– Sell
-45,092
Closed -$6.43M – 568
2014
Q2 		$6.43M Sell
45,092
-1,274
-3% -$178K 0.03% 172
2014
Q1 		$6.73M Buy
46,366
+15,386
+50% +$2.14M 0.03% 182
2013
Q4 		$4.96M Buy
+30,980
New +$4.68M 0.02% 226

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia's CPA Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 24,800 shares — an estimated $2.29M sold.

Bank of Nova Scotia first reported a position in CPA in Q4 2013 and held it in 8 quarters. The position peaked at $8.67M in Q3 2019. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 24,800 Copa Holdings shares in Q2 2023, an estimated $2.29M.
  • Bank of Nova Scotia first reported a position in Copa Holdings in Q4 2013 and held it in 8 quarters.
  • Bank of Nova Scotia's Copa Holdings position peaked at $8.67M in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.