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TD Waterhouse Canada’s Fabrinet FN Stock Holding History

TD Waterhouse Canada’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Sell
20
-10,575
-100% -$6.82M ﹤0.01% 1809
2026
Q1 		$5.8M Buy
+10,595
New +$5.38M 0.02% 358

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TD Waterhouse Canada's FN Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Fabrinet (FN) stake by 100% in Q2 2026, selling an estimated $6.82M and leaving 20 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

TD Waterhouse Canada first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.8M in Q1 2026. 356 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • TD Waterhouse Canada held 20 shares of Fabrinet worth $11K as of Q2 2026.
  • TD Waterhouse Canada sold 10,575 Fabrinet shares in Q2 2026, an estimated $6.82M.
  • Fabrinet made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1809 holding.
  • TD Waterhouse Canada first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • TD Waterhouse Canada's Fabrinet position peaked at $5.8M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.