As of the latest SEC filings, AIR CANADA (ACDVF) is held by 102 institutional funds. The largest fund shareholder is VANGUARD WINDSOR II FUND (VWNAX), holding an estimated $29,349,019.03 in market value, representing 0.05% of its portfolio.
Funds holding AIR CANADA (ACDVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACDVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.05% | $29,349,019.03 | 2,137,600 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $29,115,720.69 | 2,120,608 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $18,284,136.38 | 1,403,701 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $14,436,611.66 | 1,051,473 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.42% | $9,923,499.76 | 722,766 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.19% | $8,607,774.52 | 628,206 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,660,854.60 | 557,969 | Apr 30, 2026 | Jun 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $7,497,719.23 | 7,570,242 | Mar 31, 2026 | Jun 1, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $7,355,034.97 | 535,695 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.28% | $6,965,393.76 | 6,982,851 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.08% | $4,615,139.06 | 305,107 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $4,156,136.95 | 303,320 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,067,823.47 | 313,292 | Mar 31, 2026 | May 28, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,275,348.33 | 238,556 | Apr 30, 2026 | Jun 25, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.16% | $3,146,295.17 | 3,144,330 | Feb 28, 2026 | Apr 27, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,047,281.08 | 221,945 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.09% | $2,918,316.46 | 192,930 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,834,441.00 | 206,861 | Apr 30, 2026 | Jun 29, 2026 |
|
AFIF
Anfield Universal Fixed Income ETF
|
ETF | Independent / Boutique | 1.08% | $2,459,665.97 | 2,458,744 | Apr 30, 2026 | Jun 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.10% | $2,333,346.53 | 2,277,429 | Feb 27, 2026 | Apr 29, 2026 |
|
TSDBX
Nuveen Short Duration Impact Bond Fund
|
MF | TIAA / Nuveen | 0.67% | $2,326,545.96 | 2,296,830 | Mar 31, 2026 | May 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.39% | $2,056,816.44 | 150,109 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,025,749.59 | 147,543 | Apr 30, 2026 | Jun 24, 2026 |
|
AFLEX
Anfield Universal Fixed Income Fund
|
MF | Independent / Boutique | 1.28% | $1,960,747.92 | 1,960,013 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,854,723.39 | 135,360 | Apr 30, 2026 | Jun 29, 2026 |
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