As of the latest SEC filings, SIENNA SENIOR LIVING INC. (SIA.CN) is held by 42 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $24,178,857.29 in market value, representing a significant portion of its portfolio.
Funds holding SIENNA SENIOR LIVING INC. (SIA.CN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIA.CN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $24,178,857.29 | 1,403,562 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $14,929,644.53 | 959,290 | Mar 31, 2026 | May 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 1.02% | $11,922,378.44 | 766,061 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.43% | $9,970,293.22 | 578,767 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $6,303,710.38 | 365,925 | Apr 30, 2026 | Jun 26, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 1.16% | $5,510,361.55 | 354,063 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,165,177.61 | 241,785 | Apr 30, 2026 | Jun 24, 2026 |
|
FREAX
Nuveen Real Estate Securities Fund
|
MF | Nuveen | 0.47% | $3,522,206.46 | 226,316 | Mar 31, 2026 | May 28, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $3,492,945.56 | 203,173 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,192,880.77 | 185,344 | Apr 30, 2026 | Jun 25, 2026 |
|
FIKLX
Fidelity International Real Estate Fund
|
MF | Fidelity | 0.78% | $2,673,596.64 | 155,200 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,055,758.92 | 119,410 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.19% | $1,573,644.20 | 101,113 | Mar 31, 2026 | May 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,477,650.43 | 85,950 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,302,601.72 | 75,768 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,157,570.88 | 67,196 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $958,981.15 | 55,703 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $909,851.00 | 52,923 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $887,403.25 | 51,513 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $674,081.29 | 43,451 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.12% | $468,963.22 | 27,249 | Feb 28, 2026 | Apr 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $380,574.08 | 22,092 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $365,879.63 | 21,239 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $362,830.49 | 21,062 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $338,196.41 | 21,800 | Mar 31, 2026 | May 28, 2026 |
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