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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Canoe Financial's TSM Position: Q2 2026 in Review

Canoe Financial reduced its TSMC (TSM) stake by 17% in Q2 2026, selling an estimated $58.5M and leaving 720,570 shares worth $344M. The position accounts for 4.26% of the portfolio, ranked #3.

Canoe Financial first reported a position in TSM in Q1 2023 and has held it in 12 quarters since. The position peaked at $375M in Q3 2025. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Canoe Financial held 720,570 shares of TSMC worth $344M as of Q2 2026.
  • Canoe Financial sold 144,200 TSMC shares in Q2 2026, an estimated $58.5M.
  • TSMC made up 4.26% of Canoe Financial's portfolio in Q2 2026, its #3 holding.
  • Canoe Financial first reported a position in TSMC in Q1 2023 and has held it in 12 quarters since.
  • Canoe Financial's TSMC position peaked at $375M in Q3 2025.
  • 1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.