Canada Pension Plan Investment Board’s Copa Holdings CPA Stock Holding History

Canada Pension Plan Investment Board’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
2025 Q1	–	Sell	-458,702	Closed	-$40.3M	–	1342
2024 Q4	$40.3M	Buy	+458,702	New	+$43.5M	0.04%	331
2024 Q3	–	Sell	-10,600	Closed	-$1.01M	–	1357
2024 Q2	$1.01M	Hold	10,600	–	–	﹤0.01%	993
2024 Q1	$1.1M	Hold	10,600	–	–	﹤0.01%	1012
2023 Q4	$1.13M	Sell	10,600 -44,200	-81%	-$4.04M	﹤0.01%	937
2023 Q3	$4.88M	Sell	54,800 -25,300	-32%	-$2.63M	0.01%	609
2023 Q2	$8.86M	Sell	80,100 -300	-0.4%	-$30.1K	0.01%	488
2023 Q1	$7.42M	Buy	+80,400	New	+$7.29M	0.01%	506
2020 Q2	–	Sell	-91,500	Closed	-$4.14M	–	1396
2020 Q1	$4.14M	Buy	+91,500	New	+$7.83M	0.01%	551
2018 Q4	–	Sell	-12,300	Closed	-$982K	–	1293
2018 Q3	$982K	Sell	12,300 -5,200	-30%	-$456K	﹤0.01%	1101
2018 Q2	$1.66M	Sell	17,500 -38,500	-69%	-$4.32M	﹤0.01%	1003
2018 Q1	$7.2M	Buy	+56,000	New	+$7.51M	0.01%	693

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Canada Pension Plan Investment Board's CPA Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of Copa Holdings (CPA) in Q1 2025, closing a stake of 458,702 shares — an estimated $40.3M sold.

Canada Pension Plan Investment Board first reported a position in CPA in Q1 2018 and held it in 11 quarters. The position peaked at $40.3M in Q4 2024. 187 funds tracked by Wall St. Rank hold CPA as of Q1 2025.

Canada Pension Plan Investment Board reported no remaining Copa Holdings position as of Q1 2025 after selling out during the quarter.
Canada Pension Plan Investment Board sold 458,702 Copa Holdings shares in Q1 2025, an estimated $40.3M.
Canada Pension Plan Investment Board first reported a position in Copa Holdings in Q1 2018 and held it in 11 quarters.
Canada Pension Plan Investment Board's Copa Holdings position peaked at $40.3M in Q4 2024.
187 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.