Bank of Nova Scotia
PAYC icon

Bank of Nova Scotia’s Paycom PAYC Stock Holding History

Bank of Nova Scotia’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,904
Closed -$1.26M – 1178
2025
Q4 		$1.26M Buy
7,904
+1,634
+26% +$290K ﹤0.01% 848
2025
Q3 		$1.31M Buy
6,270
+1,046
+20% +$236K ﹤0.01% 765
2025
Q2 		$1.21M Buy
5,224
+134
+3% +$31.8K ﹤0.01% 753
2025
Q1 		$1.11M Sell
5,090
-18,311
-78% -$3.86M ﹤0.01% 723
2024
Q4 		$4.8M Buy
23,401
+17,457
+294% +$3.56M 0.01% 533
2024
Q3 		$990K Sell
5,944
-7,863
-57% -$1.26M ﹤0.01% 765
2024
Q2 		$1.97M Buy
13,807
+5,535
+67% +$949K ﹤0.01% 641
2024
Q1 		$1.65M Buy
8,272
+1,893
+30% +$362K ﹤0.01% 700
2023
Q4 		$1.32M Buy
6,379
+3,201
+101% +$677K ﹤0.01% 727
2023
Q3 		$824K Buy
3,178
+611
+24% +$186K ﹤0.01% 740
2023
Q2 		$825K Sell
2,567
-799
-24% -$236K ﹤0.01% 705
2023
Q1 		$1.02M Sell
3,366
-678
-17% -$204K ﹤0.01% 694
2022
Q4 		$1.25M Sell
4,044
-59,996
-94% -$19.4M ﹤0.01% 760
2022
Q3 		$21.1M Buy
64,040
+22
+0% +$7.58K 0.07% 216
2022
Q2 		$17.9M Buy
64,018
+47,292
+283% +$14M 0.04% 289
2022
Q1 		$5.79M Sell
16,726
-79,464
-83% -$26.6M 0.01% 564
2021
Q4 		$42.6M Buy
96,190
+39,523
+70% +$18.7M 0.06% 266
2021
Q3 		$28.1M Buy
56,667
+1,302
+2% +$580K 0.05% 290
2021
Q2 		$20.1M Buy
55,365
+47,792
+631% +$16.9M 0.04% 326
2021
Q1 		$2.8M Sell
7,573
-732
-9% -$289K 0.01% 716
2020
Q4 		$3.76M Buy
8,305
+2,098
+34% +$836K 0.01% 568
2020
Q3 		$1.93M Buy
6,207
+258
+4% +$75.4K 0.01% 650
2020
Q2 		$1.84M Buy
5,949
+334
+6% +$88.9K 0.01% 580
2020
Q1 		$1.13M Buy
+5,615
New +$1.54M ﹤0.01% 653

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Bank of Nova Scotia's PAYC Position: Q1 2026 in Review

Bank of Nova Scotia sold out of Paycom (PAYC) in Q1 2026, closing a stake of 7,904 shares — an estimated $1.26M sold.

Bank of Nova Scotia first reported a position in PAYC in Q1 2020 and held it in 24 quarters. The position peaked at $42.6M in Q4 2021. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Bank of Nova Scotia reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Bank of Nova Scotia sold 7,904 Paycom shares in Q1 2026, an estimated $1.26M.
  • Bank of Nova Scotia first reported a position in Paycom in Q1 2020 and held it in 24 quarters.
  • Bank of Nova Scotia's Paycom position peaked at $42.6M in Q4 2021.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.