Scotia Capital’s Copa Holdings CPA Stock Holding History

Scotia Capital’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
2021 Q2	–	Sell	-20,363	Closed	-$1.65M	–	836
2021 Q1	$1.65M	Buy	20,363 +410	+2%	+$34.1K	0.01%	389
2020 Q4	$1.54M	Sell	19,953 -7,759	-28%	-$518K	0.01%	373
2020 Q3	$1.4M	Buy	+27,712	New	+$1.4M	0.02%	343

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BIP

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

Scotia Capital's CPA Position: Q2 2021 in Review

Scotia Capital sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 20,363 shares — an estimated $1.65M sold.

Scotia Capital first reported a position in CPA in Q3 2020 and held it in 3 quarters. The position peaked at $1.65M in Q1 2021. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

Scotia Capital reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
Scotia Capital sold 20,363 Copa Holdings shares in Q2 2021, an estimated $1.65M.
Scotia Capital first reported a position in Copa Holdings in Q3 2020 and held it in 3 quarters.
Scotia Capital's Copa Holdings position peaked at $1.65M in Q1 2021.
149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on Scotia Capital's 13F filing for Q2 2021, filed 12 Aug 2021.