As of the latest SEC filings, CANADIAN DOLLARS / (CAD) is held by 138 institutional funds. The largest fund shareholder is Cliffwater Corporate Lending Fund (CEF-35964), holding an estimated $15,748,242.67 in market value, representing 0.05% of its portfolio.
Funds holding CANADIAN DOLLARS / (CAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.05% | $15,748,242.67 | 21,907,380 | Mar 31, 2026 | May 22, 2026 |
|
NXUS
Nuveen International Aggregate Bond ETF
|
ETF | Independent / Boutique | 0.12% | $4,389,667.92 | 1 | Mar 31, 2026 | May 28, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $4,320,257.21 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $3,457,354.36 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,173,891.45 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VFIDX
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.00% | $1,578,320.88 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $1,440,085.74 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $1,152,451.45 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
EPGFX
EuroPac Gold Fund
|
MF | Independent / Boutique | 0.17% | $981,700.54 | 1,333,542 | Apr 30, 2026 | Jun 24, 2026 |
|
NXUS
Nuveen International Aggregate Bond ETF
|
ETF | Independent / Boutique | 0.01% | $213,521.43 | 1 | Mar 31, 2026 | May 28, 2026 |
|
VFIDX
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.00% | $152,506.08 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.00% | $109,806.77 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.00% | $71,812.38 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VMVFX
VANGUARD GLOBAL MINIMUM VOLATILITY FUND
|
MF | Vanguard | 0.00% | $56,099.66 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VMVFX
VANGUARD GLOBAL MINIMUM VOLATILITY FUND
|
MF | Vanguard | 0.00% | $48,303.23 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
NXUS
Nuveen International Aggregate Bond ETF
|
ETF | Independent / Boutique | 0.00% | $47,673.36 | 1 | Mar 31, 2026 | May 28, 2026 |
|
VGCAX
VANGUARD GLOBAL CREDIT BOND FUND
|
MF | Vanguard | 0.00% | $37,986.01 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
EPIBX
EuroPac International Bond
|
MF | Independent / Boutique | 0.04% | $36,550.35 | 49,650 | Apr 30, 2026 | Jun 24, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.02% | $29,825.35 | 40,515 | Apr 30, 2026 | Jun 16, 2026 |
|
VGCAX
VANGUARD GLOBAL CREDIT BOND FUND
|
MF | Vanguard | 0.00% | $9,275.28 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.00% | $7,321.12 | 1 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.00% | $6,976.77 | 1 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.00% | $6,323.35 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VGWAX
VANGUARD GLOBAL WELLINGTON FUND
|
MF | Vanguard | 0.00% | $4,533.78 | 1 | Feb 28, 2026 | Apr 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.00% | $3,311.22 | 1 | Mar 31, 2026 | May 28, 2026 |
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