As of the latest SEC filings, CCL INDUSTRIES INC. (CCDBF) is held by 140 institutional funds. The largest fund shareholder is Fidelity Series Canada Fund (FCNSX), holding an estimated $75,393,064.09 in market value, representing 0.76% of its portfolio.
Funds holding CCL INDUSTRIES INC. (CCDBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCDBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.76% | $75,393,064.09 | 1,193,870 | Apr 30, 2026 | Jun 26, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 0.30% | $43,223,685.37 | 684,459 | Apr 30, 2026 | Jun 26, 2026 |
|
FIASX
Fidelity International Small Cap Fund
|
MF | Fidelity | 0.64% | $35,629,312.03 | 564,200 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 0.31% | $32,909,624.72 | 521,133 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $30,521,791.42 | 483,321 | Apr 30, 2026 | Jun 24, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.08% | $26,832,433.63 | 424,899 | Apr 30, 2026 | Jun 26, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.50% | $21,174,243.75 | 335,300 | Apr 30, 2026 | Jun 18, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.02% | $17,500,862.94 | 277,131 | Apr 30, 2026 | Jun 26, 2026 |
|
MIDRX
MFS International New Discovery Fund
|
MF | Independent / Boutique | 0.23% | $16,506,766.93 | 263,453 | Mar 31, 2026 | May 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.17% | $15,124,712.42 | 239,504 | Apr 30, 2026 | Jun 26, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 0.34% | $15,121,328.28 | 217,393 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $12,274,304.31 | 194,367 | Apr 30, 2026 | Jun 25, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.50% | $11,484,738.04 | 181,864 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,637,448.46 | 170,320 | Mar 31, 2026 | May 28, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $10,588,419.51 | 168,010 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.03% | $9,829,888.48 | 155,659 | Apr 30, 2026 | Jun 25, 2026 |
|
FICDX
Fidelity Canada Fund
|
MF | Fidelity | 0.83% | $9,533,398.55 | 150,964 | Apr 30, 2026 | Jun 26, 2026 |
|
DIHP
Dimensional International High Profitability ETF
|
ETF | Dimensional Fund Advisors | 0.16% | $9,378,764.59 | 148,816 | Apr 30, 2026 | Jun 29, 2026 |
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.09% | $8,954,690.62 | 141,800 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $7,305,637.63 | 115,921 | Apr 30, 2026 | Jun 29, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.09% | $7,124,927.44 | 113,716 | Mar 31, 2026 | May 22, 2026 |
|
IQLT
iShares MSCI Intl Quality Factor ETF
|
ETF | BlackRock / iShares | 0.05% | $7,078,815.55 | 112,095 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,778,613.72 | 97,439 | Feb 28, 2026 | Apr 24, 2026 |
|
FILFX
Strategic Advisers International Fund
|
MF | Fidelity | 0.02% | $6,642,260.80 | 95,493 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAOX
Strategic Advisers Fidelity Alternatives Fund
|
MF | Fidelity | 0.15% | $6,314,435.98 | 90,780 | Feb 28, 2026 | Apr 27, 2026 |
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