Bank of Nova Scotia’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,403,731
| Closed | -$166M | – | 1219 |
|
|
2025
Q4 | $166M | Buy |
2,403,731
+2,399,347
| +54,730% | +$165M | 0.25% | 72 |
|
|
2025
Q3 | $302K | Buy |
4,384
+336
| +8% | +$20.9K | ﹤0.01% | 960 |
|
|
2025
Q2 | $224K | Sell |
4,048
-7,672
| -65% | -$438K | ﹤0.01% | 946 |
|
|
2025
Q1 | $684K | Sell |
11,720
-4,839
| -29% | -$312K | ﹤0.01% | 783 |
|
|
2024
Q4 | $1.2M | Buy |
16,559
+2,659
| +19% | +$193K | ﹤0.01% | 760 |
|
|
2024
Q3 | $851K | Buy |
13,900
+4,506
| +48% | +$248K | ﹤0.01% | 783 |
|
|
2024
Q2 | $466K | Sell |
9,394
-5,071
| -35% | -$290K | ﹤0.01% | 851 |
|
|
2024
Q1 | $958K | Buy |
14,465
+1,315
| +10% | +$89.8K | ﹤0.01% | 779 |
|
|
2023
Q4 | $883K | Buy |
13,150
+4,868
| +59% | +$332K | ﹤0.01% | 790 |
|
|
2023
Q3 | $562K | Buy |
8,282
+2,278
| +38% | +$160K | ﹤0.01% | 781 |
|
|
2023
Q2 | $402K | Sell |
6,004
-4,302
| -42% | -$277K | ﹤0.01% | 864 |
|
|
2023
Q1 | $755K | Sell |
10,306
-977
| -9% | -$69.3K | ﹤0.01% | 768 |
|
|
2022
Q4 | $724K | Sell |
11,283
-280,755
| -96% | -$17.6M | ﹤0.01% | 860 |
|
|
2022
Q3 | $16.3M | Buy |
292,038
+633
| +0.2% | +$36.9K | 0.05% | 247 |
|
|
2022
Q2 | $13.7M | Buy |
291,405
+274,301
| +1,604% | +$15.2M | 0.03% | 328 |
|
|
2022
Q1 | $1.17M | Sell |
17,104
-8,900
| -34% | -$660K | ﹤0.01% | 894 |
|
|
2021
Q4 | $2.72M | Buy |
26,004
+22,525
| +647% | +$2.58M | ﹤0.01% | 840 |
|
|
2021
Q3 | $392K | Buy |
+3,479
| New | +$365K | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-375,312
| Closed | -$29.8M | – | 1073 |
|
|
2020
Q2 | $29.8M | Buy |
+375,312
| New | +$24.1M | 0.1% | 171 |
|
Other funds holding DAY
Bank of Nova Scotia's DAY Position: Q1 2026 in Review
Bank of Nova Scotia sold out of Dayforce (DAY) in Q1 2026, closing a stake of 2,403,731 shares — an estimated $166M sold.
Bank of Nova Scotia first reported a position in DAY in Q2 2020 and held it in 19 quarters. The position peaked at $166M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Bank of Nova Scotia reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Bank of Nova Scotia sold 2,403,731 Dayforce shares in Q1 2026, an estimated $166M.
- Bank of Nova Scotia first reported a position in Dayforce in Q2 2020 and held it in 19 quarters.
- Bank of Nova Scotia's Dayforce position peaked at $166M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.