• Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Canadian Life Cos Split Corp

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LFE:CN

3.8100 CAD 0.0100 0.26%

As of 16:15:01 ET on 04/17/2014.

Snapshot for Canadian Life Cos Split Corp (LFE)

Open: 3.8100 High - Low: 3.8600 - 3.8000 Primary Exchange: Toronto
Volume: 23,940 52-Week Range: 2.0200 - 5.5700 Beta vs SPTSX: 1.8707

ETF Chart for LFE

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  • LFE:CN 3.8100
  • 1D
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  • 1Y
3.8000
Interactive LFE Chart

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Fund Profile & Information for LFE

Canadian Life Companies Split Corp. is a mutual fund corporation incorporated in Canada. The Corporation seeks to pay monthly cash dividends. The Corporation invests in a portfolio of four Canadian life insurance companies which include: Great-West Lifeco Inc, Industrial Alliance Insurance and Financial Services Inc, Manulife Financial Corp, and Sun Life Financial Inc.

Inception Date: 2005-04-18 Telephone: 1-416-304-4440
Managers: LAURA L JOHNSON
Web Site: www.quadravest.com

Fundamentals for LFE

NAV (on 2014-03-31) 14.7200
Assets (M) (on 2014-03-31) 200.0742
Shares out (M) 13.59
Market Cap (M) 51.79
% Premium -71.88
Average 52-Week % Premium -74.8701
Fund Leveraged N

Dividends for LFE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.94%

Performance for LFE

1-Month -3.30% 1-Year +86.77%
3-Month -17.18% 3-Year -20.86%
Year To Date -15.56% 5-Year -5.91%
Expense Ratio 1.59

Top Fund Holdings for LFE

Filing Date: 02/28/2014
Name Position Value % of Total
Manulife Financial Corp 2,104,322 44,211,826 22.000%
Sun Life Financial Inc 1,147,909 44,010,863 21.900%
Great-West Lifeco Inc 1,043,962 32,154,055 16.000%
Industrial Alliance Insurance 566,215 26,125,170 13.000%
Royal Bank of Canada 108,930 7,837,551 3.900%
MetLife Inc 132,813 7,435,625 3.700%
Prudential Financial Inc 62,362 5,827,922 2.900%
Toronto-Dominion Bank/The 101,077 5,024,071 2.500%
Bank of Nova Scotia 64,114 4,019,256 2.000%
Aflac Inc 48,252 3,416,368 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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