Titelia

Fund shareholders of Air Canada

ISIN CA0089118776 · Canada · LEI 4B4HI3CGXMBDC0G6BM51

Fund shareholders
67
Of which ETFs
22 45 other funds
Value held
203.6M $ 28.3M SEK
FundSharesValueWeight in fund
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 2,137,60029.3M $0.05 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,120,60829.1M $0.00 %as of Apr 30, 2026
U.S. Global Jets ETF ETF Series Solutions 1,839,56524M $3.67 %as of Mar 31, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,403,70118.3M $0.01 %as of Mar 31, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,051,47314.4M $0.10 %as of Apr 30, 2026
The Canadian Small Company Series DFA INVESTMENT TRUST CO 722,7669.9M $0.42 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 628,2068.6M $0.19 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 557,9697.7M $0.02 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 535,6957.4M $0.05 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 313,2924.1M $0.01 %as of Mar 31, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 305,1074.6M $0.08 %as of Feb 28, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 303,3204.2M $0.07 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 238,5563.3M $0.01 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 221,9453M $0.01 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 206,8612.8M $0.02 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 192,9302.9M $0.09 %as of Feb 28, 2026
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 150,1092.1M $0.39 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 147,5432M $0.05 %as of Apr 30, 2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 140,4941.8M $0.27 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 135,3601.9M $0.02 %as of Apr 30, 2026
SEB Dynamisk Aktiefond SEB Funds AB 129,20816M SEK0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117,9541.6M $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 115,7721.5M $0.00 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 112,0291.5M $0.01 %as of Apr 30, 2026
Vident International Equity Strategy ETF ETF Series Solutions 111,0651.7M $0.38 %as of Feb 28, 2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 109,6001.4M $0.46 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 88,2371.2M $0.01 %as of Apr 30, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 81,9771.1M $0.01 %as of Apr 30, 2026
Global Equity Fund RUSSELL INVESTMENT CO 73,3241M $0.03 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 71,7008.9M SEK0.03 %as of Mar 31, 2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 66,004859.7K $0.29 %as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 57,482748.7K $0.04 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,502748.3K $0.01 %as of Apr 30, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 50,254654.6K $0.10 %as of Mar 31, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 49,500679.6K $0.09 %as of Apr 30, 2026
Virtus International Small-Cap Fund Virtus Strategy Trust 42,030547.5K $0.92 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,721572.8K $0.03 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,800529.8K $0.00 %as of Mar 31, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 39,500597.3K $0.03 %as of Feb 28, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 37,000481.9K $0.03 %as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 33,976466.5K $0.04 %as of Apr 30, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 30,146413.9K $0.01 %as of Apr 30, 2026
SEB Stiftelsefond Utland SEB Funds AB 28,0043.5M SEK0.13 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 26,691403.7K $0.01 %as of Feb 28, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 26,314360.6K $0.09 %as of Apr 30, 2026
Venerable World Equity Fund Venerable Variable Insurance Trust 25,632333.9K $0.03 %as of Mar 31, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 21,433279.2K $0.06 %as of Mar 31, 2026
Avantis International Equity ETF American Century ETF Trust 21,398323.6K $0.00 %as of Feb 28, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,074275.6K $0.09 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,700256.7K $0.03 %as of Apr 30, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,009233.5K $0.06 %as of Apr 30, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 11,301170.9K $0.07 %as of Feb 28, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 10,324134.5K $0.01 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 10,184132.7K $0.03 %as of Mar 31, 2026
Mercer Non-US Core Equity Fund Mercer Funds 9,431122.5K $0.00 %as of Mar 31, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,986117K $0.02 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 8,858134K $0.02 %as of Feb 28, 2026
M International Equity Fund M FUND INC 6,16280.3K $0.03 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 6,09279.4K $0.07 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,03068.9K $0.01 %as of Apr 30, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,60069.6K $0.04 %as of Feb 28, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,50061.7K $0.04 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 3,90059K $0.01 %as of Feb 28, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,31643.2K $0.02 %as of Mar 31, 2026
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,84024K $0.47 %as of Mar 31, 2026
The Frontier Economic Fund ETF Series Solutions 1,50722.8K $0.63 %as of Feb 28, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1051.6K $0.01 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
U.S. Global Jets ETF ETF Series Solutions 3.67 %as of Mar 31, 2026
Virtus International Small-Cap Fund Virtus Strategy Trust 0.92 %as of Mar 31, 2026
The Frontier Economic Fund ETF Series Solutions 0.63 %as of Feb 28, 2026
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.47 %as of Mar 31, 2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.46 %as of Mar 31, 2026
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.42 %as of Apr 30, 2026
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0.39 %as of Apr 30, 2026
Vident International Equity Strategy ETF ETF Series Solutions 0.38 %as of Feb 28, 2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.29 %as of Mar 31, 2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0.27 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q264+914,979,360+19.5 %
2026Q155-712,536,711-5.2 %
2025Q462-413,224,718-1.3 %
2025Q366-3013,405,080-16.5 %
2025Q296-716,061,322+2.5 %
2025Q1103015,671,785-2.7 %
2024Q4103-1416,099,626-8.7 %
2024Q3117+417,634,989+12.7 %
2024Q2113+1415,649,303+46.1 %
2024Q199-310,708,842-20.9 %
2023Q410213,537,367

Funds holding the debt of Air Canada

91 funds declare 92 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund162.2M $as of Feb 28, 2026
VANGUARD HIGH-YIELD CORPORATE FUND150.2M $as of Apr 30, 2026
Guggenheim Total Return Bond Fund227.5M $as of Mar 31, 2026
iShares iBonds 2026 Term High Yield and Income ETF127.4M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND118M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF19.4M $as of Apr 30, 2026
Calvert Short Duration Income Fund19.4M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF19.3M $as of Mar 31, 2026
Fidelity Capital and Income Fund19.1M $as of Apr 30, 2026
JNL/PPM America High Yield Bond Fund16.4M $as of Mar 31, 2026
Guggenheim Limited Duration Fund14.5M $as of Mar 31, 2026
Fidelity Advisor Strategic Income Fund14.2M $as of Mar 31, 2026
Guggenheim Macro Opportunities Fund13.9M $as of Mar 31, 2026
Eaton Vance Short Duration Income ETF13.8M $as of Mar 31, 2026
Calvert Ultra-Short Duration Income Fund13.3M $as of Mar 31, 2026
Nuveen Floating Rate Income Fund13.3M $as of Feb 28, 2026
THRIVENT SHORT-TERM BOND FUND13.1M $as of Apr 30, 2026
NVIT Loomis Core Bond Fund12.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND12.4M $as of Apr 30, 2026
Columbia Strategic Income Fund12.2M $as of Feb 28, 2026
Fidelity High Income Central Fund12.1M $as of Feb 28, 2026
BrandywineGLOBAL - Flexible Bond Fund12M $as of Mar 31, 2026
THRIVENT SHORT-TERM BOND PORTFOLIO11.9M $as of Mar 31, 2026
HIGH-YIELD BOND PORTFOLIO11.6M $as of Mar 31, 2026
VANGUARD MULTI-SECTOR INCOME BOND FUND11.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Air Canada". https://titelia.com/en/stocks/air-canada-CA0089118776