Bank of Nova Scotia
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Bank of Nova Scotia’s Yum China YUMC Stock Holding History

Bank of Nova Scotia’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-56,224
Closed -$2.39M – 1070
2023
Q4 		$2.39M Hold
56,224
– – ﹤0.01% 621
2023
Q3 		$3.13M Sell
56,224
-7,353
-12% -$411K 0.01% 500
2023
Q2 		$3.59M Sell
63,577
-31,156
-33% -$1.88M 0.01% 420
2023
Q1 		$6M Sell
94,733
-5,382
-5% -$325K 0.02% 354
2022
Q4 		$5.47M Hold
100,115
– – 0.01% 461
2022
Q3 		$4.74M Buy
+100,115
New +$4.81M 0.02% 442
2022
Q1 		– Sell
-7,273
Closed -$351K – 1335
2021
Q4 		$351K Hold
7,273
– – ﹤0.01% 1138
2021
Q3 		$424K Buy
7,273
+873
+14% +$53.7K ﹤0.01% 1046
2021
Q2 		$424K Buy
6,400
+2,883
+82% +$184K ﹤0.01% 1022
2021
Q1 		$208K Sell
3,517
-1,127
-24% -$67.4K ﹤0.01% 1031
2020
Q4 		$265K Sell
4,644
-700
-13% -$39.3K ﹤0.01% 949
2020
Q3 		$283K Sell
5,344
-14,754
-73% -$781K ﹤0.01% 957
2020
Q2 		$966K Buy
20,098
+14,153
+238% +$667K ﹤0.01% 676
2020
Q1 		$253K Sell
5,945
-795
-12% -$35.5K ﹤0.01% 846
2019
Q4 		$324K Sell
6,740
-286,925
-98% -$12.8M ﹤0.01% 856
2019
Q3 		$13.3M Buy
293,665
+89,367
+44% +$3.99M 0.04% 324
2019
Q2 		$9.44M Sell
204,298
-8,504
-4% -$369K 0.04% 306
2019
Q1 		$9.56M Sell
212,802
-60,428
-22% -$2.38M 0.04% 317
2018
Q4 		$9.16M Buy
273,230
+261,496
+2,229% +$8.97M 0.04% 290
2018
Q3 		$412K Hold
11,734
– – ﹤0.01% 780
2018
Q2 		$451K Buy
+11,734
New +$465K ﹤0.01% 766
2018
Q1 		– Sell
-565,000
Closed -$22.6M – 1013
2017
Q4 		$22.6M Hold
565,000
– – 0.1% 193
2017
Q3 		$22.6M Sell
565,000
-74,000
-12% -$2.76M 0.13% 152
2017
Q2 		$25.2M Buy
+639,000
New +$23.1M 0.13% 147

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia's YUMC Position: Q1 2024 in Review

Bank of Nova Scotia sold out of Yum China (YUMC) in Q1 2024, closing a stake of 56,224 shares — an estimated $2.39M sold.

Bank of Nova Scotia first reported a position in YUMC in Q2 2017 and held it in 24 quarters. The position peaked at $25.2M in Q2 2017. 674 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Bank of Nova Scotia reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 56,224 Yum China shares in Q1 2024, an estimated $2.39M.
  • Bank of Nova Scotia first reported a position in Yum China in Q2 2017 and held it in 24 quarters.
  • Bank of Nova Scotia's Yum China position peaked at $25.2M in Q2 2017.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.