Invesco CurrencyShares Canadian Dollar Trust (FXC)
Commodity Contracts Brokers & Dealers
Latest Price
$70.28
TTM P/E
439.25
Normalized P/E
106.81
Div Yield
0.26%
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →EPS: $0.33
Book value / share: $64.26
Formula: √(22.5 × EPS × BVPS)
Graham Number
$21.84
69% downside
Norm. op. income: $387,150 (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$66.77
5% downside
EPS: $0.33
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$4.95
93% downside
Institutional Ownership
18.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 95.4K | $6.0M | 8.59% | +3.6K | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 44.0K | $3.0M | 3.96% | +9.7K | 2026-06-30 |
| JANE STREET GROUP, LLC | 11.1K | -- | 1.00% | -25.3K | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10.2K | -- | 0.92% | -333 | 2026-06-30 |
| Unconventional Investor, LLC | 7.2K | -- | 0.64% | +2 | 2026-06-30 |
| 3EDGE Asset Management, LP | 6.9K | -- | 0.62% | -- | 2026-06-30 |
| Charles Schwab Trust Co | 5.0K | -- | 0.45% | -- | 2026-06-30 |
| MORGAN STANLEY | 4.1K | -- | 0.37% | -726 | 2026-06-30 |
| MAI Capital Management | 3.5K | -- | 0.32% | -- | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 3.5K | -- | 0.31% | -92 | 2026-06-30 |