Post by
mouserman on Jan 31, 2022 8:51pm
LFE UNIT NAV to Jan 31 = approx: $15.36
So LFE was one of the few to have monetary gains since the mid month update on JAN 14th.
Managed to gain just over 17 cents in that time, so the UNIT NAV after distributions of 14.5 cents = $15.36. The NAV for commons is then 5.36 after distributions.
today the discount was 37 cents at the close.
LFE has 11 holdings in the fund, main ones are the big 4 can. Lifecos.
LFE also holds 3 CAD banks , TD, BNS and CM and includes 4 US lifecos: Prudential, Lincoln , Aflac and Metlife.