• 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

4.6500 CAD 0.2900 5.87%

As of 15:58:05 ET on 09/22/2014.

Snapshot for Canadian Life Cos Split Corp (LFE)

Open: 4.8000 High - Low: 4.8600 - 4.6200 Primary Exchange: Toronto
Volume: 67,741 52-Week Range: 3.1500 - 5.5700 Beta vs SPTSX: 1.7835

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  • LFE:CN 4.6400
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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 2014-09-15) 14.9300
Assets (M) (on 2014-08-29) 238.5149
Shares out (M) 16.29
Market Cap (M) 75.76
% Premium -69.66
Average 52-Week % Premium -71.7952
Fund Leveraged N

Dividends for LFE

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 3.23%

Performance for LFE

1-Month +3.33% 1-Year +48.91%
3-Month +17.72% 3-Year +21.27%
Year To Date +3.05% 5-Year -12.71%
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/The 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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