Canoe Financial’s TSMC TSM Stock Holding History

Canoe Financial’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$295M	Sell	642,620 -77,950	-11%	-$33M	3.55%	3
2026 Q2	$344M	Sell	720,570 -144,200	-17%	-$58.5M	4.26%	3
2026 Q1	$292M	Sell	864,770 -333,400	-28%	-$115M	3.98%	2
2025 Q4	$364M	Sell	1,198,170 -146,003	-11%	-$42.8M	4.95%	1
2025 Q3	$375M	Sell	1,344,173 -167,400	-11%	-$40.9M	5.36%	1
2025 Q2	$342M	Sell	1,511,573 -119,239	-7%	-$22.1M	4.88%	1
2025 Q1	$271M	Buy	1,630,812 +51,738	+3%	+$10.1M	4.34%	2
2024 Q4	$312M	Buy	1,579,074 +1,074,478	+213%	+$208M	5.08%	1
2024 Q3	$89.8M	Sell	504,596 -1,205,141	-70%	-$205M	2.16%	16
2024 Q2	$233M	Hold	1,709,737	–	–	4.31%	3
2024 Q1	$233M	Buy	+1,709,737	New	+$212M	3.83%	4
2023 Q3	–	Sell	-1,478,270	Closed	-$149M	–	108
2023 Q2	$149M	Buy	1,478,270 +54,910	+4%	+$5.11M	3.12%	6
2023 Q1	$132M	Buy	+1,423,360	New	+$128M	1.84%	14

Other funds holding TSM

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Canoe Financial's TSM Position: Q3 2026 in Review

Canoe Financial reduced its TSMC (TSM) stake by 11% in Q3 2026, selling an estimated $33M and leaving 642,620 shares worth $295M. The position accounts for 3.55% of the portfolio, ranked #3.

Canoe Financial first reported a position in TSM in Q1 2023 and has held it in 13 quarters since. The position peaked at $375M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Canoe Financial held 642,620 shares of TSMC worth $295M as of Q3 2026.
Canoe Financial sold 77,950 TSMC shares in Q3 2026, an estimated $33M.
TSMC made up 3.55% of Canoe Financial's portfolio in Q3 2026, its #3 holding.
Canoe Financial first reported a position in TSMC in Q1 2023 and has held it in 13 quarters since.
Canoe Financial's TSMC position peaked at $375M in Q3 2025.
1,080 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.