National Bank of Canada
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National Bank of Canada’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

National Bank of Canada’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.16M Buy
123,772
+13,164
+12% +$771K 0.01% 775
2025
Q4 		$6.48M Buy
110,608
+97,708
+757% +$5.83M 0.01% 826
2025
Q3 		$803K Buy
12,900
+12,864
+35,733% +$803K ﹤0.01% 1251
2025
Q2 		$2.3K Sell
36
-4,497
-99% -$287K ﹤0.01% 2604
2025
Q1 		$279K Sell
4,533
-7,704
-63% -$467K ﹤0.01% 1455
2024
Q4 		$717K Sell
12,237
-2,215
-15% -$134K ﹤0.01% 1360
2024
Q3 		$929K Buy
14,452
+2,924
+25% +$182K ﹤0.01% 1120
2024
Q2 		$660K Buy
11,528
+3,749
+48% +$223K ﹤0.01% 1124
2024
Q1 		$462K Buy
7,779
+7,759
+38,795% +$484K ﹤0.01% 1255
2023
Q4 		$1.31K Buy
+20
New +$1.26K ﹤0.01% 2510
2023
Q1 		– Sell
-2
Closed -$142 – 2765
2022
Q4 		$142 Hold
2
– – ﹤0.01% 2711
2022
Q3 		$0 Hold
2
– – ﹤0.01% 2751
2022
Q2 		$0 Sell
2
-10,842
-100% -$783K ﹤0.01% 2852
2022
Q1 		$834K Sell
10,844
-1,680
-13% -$135K ﹤0.01% 1187
2021
Q4 		$1.02M Buy
+12,524
New +$1.03M ﹤0.01% 1049

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

National Bank of Canada's FXY Position: Q1 2026 in Review

National Bank of Canada increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 12% in Q1 2026, buying an estimated $771K and bringing the position to 123,772 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #775.

National Bank of Canada first reported a position in FXY in Q4 2021 and has held it in 15 quarters since. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • National Bank of Canada held 123,772 shares of Invesco CurrencyShares Japanese Yen Trust worth $7.16M as of Q1 2026.
  • National Bank of Canada bought 13,164 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $771K.
  • Invesco CurrencyShares Japanese Yen Trust made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #775 holding.
  • National Bank of Canada first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2021 and has held it in 15 quarters since.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.