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TWC
TD Waterhouse Canada’s
VanEck Semiconductor ETF
SMH
Stock Holding History
TD Waterhouse Canada’s Portfolio
SMH Stock Details
SMH Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$23.2M
Sell
59,146
-3,920
-6%
-$1.56M
0.07%
166
2025
Q4
$22.7M
Sell
63,066
-5,531
-8%
-$1.94M
0.14%
128
2025
Q3
$22.9M
Buy
68,597
+676
+1%
+$200K
0.15%
127
2025
Q2
$18.7M
Sell
67,921
-121
-0.2%
-$28.1K
0.13%
133
2025
Q1
$14.4M
Sell
68,042
-1,174
-2%
-$281K
0.12%
152
2024
Q4
$16.8M
Buy
69,216
+1,430
+2%
+$355K
0.14%
132
2024
Q3
$16.2M
Sell
67,786
-551
-0.8%
-$134K
0.13%
144
2024
Q2
$17.8M
Sell
68,337
-482
-0.7%
-$113K
0.16%
120
2024
Q1
$16.4M
Buy
68,819
+3,748
+6%
+$754K
0.12%
140
2023
Q4
$11.4M
Buy
65,071
+1,812
+3%
+$284K
0.11%
146
2023
Q3
$9.84M
Sell
63,259
-18,843
-23%
-$2.85M
0.1%
146
2023
Q2
$13.3M
Buy
82,102
+1,578
+2%
+$213K
0.13%
119
2023
Q1
$11.1M
Sell
80,524
-1,158
-1%
-$139K
0.11%
131
2022
Q4
$8.68M
Buy
81,682
+45,150
+124%
+$4.59M
0.1%
145
2022
Q3
$3.61M
Sell
36,532
-2,076
-5%
-$226K
0.04%
226
2022
Q2
$3.79M
Buy
38,608
+4,082
+12%
+$474K
0.04%
227
2022
Q1
$4.65M
Sell
34,526
-5,712
-14%
-$782K
0.05%
221
2021
Q4
$6.44M
Buy
+40,238
New
+$5.82M
0.06%
186
Other funds holding SMH
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
MMH
Menora Mivtachim Holdings
Ramat Gan, Israel
$21.1B AUM
40.03%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
MIH
Meitav Investment House
Bene-Beraq, Israel
$9.12B AUM
42.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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