National Bank of Canada
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National Bank of Canada’s Copa Holdings CPA Stock Holding History

National Bank of Canada’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
2024
Q1 		– Sell
-1
Closed -$104 – 2763
2023
Q4 		$104 Buy
+1
New +$91 ﹤0.01% 2655
2023
Q1 		– Sell
-30,000
Closed -$2.5M – 2737
2022
Q4 		$2.5M Buy
+30,000
New +$2.36M 0.01% 816
2022
Q3 		– Sell
-68,000
Closed -$4.31M – 2723
2022
Q2 		$4.31M Buy
+68,000
New +$4.79M 0.02% 584

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 $110B AUM 4.8% 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 $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

National Bank of Canada's CPA Position: Q1 2024 in Review

National Bank of Canada sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 1 share — an estimated $104 sold.

National Bank of Canada first reported a position in CPA in Q2 2022 and held it in 3 quarters. The position peaked at $4.31M in Q2 2022. 229 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

  • National Bank of Canada reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 1 Copa Holdings share in Q1 2024, an estimated $104.
  • National Bank of Canada first reported a position in Copa Holdings in Q2 2022 and held it in 3 quarters.
  • National Bank of Canada's Copa Holdings position peaked at $4.31M in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.