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Canadian Life Companies Split Corp T.LFE

Alternate Symbol(s):  CLSPF | T.LFE.PR.B

The Companys investment objectives are (i) to provide holders of Preferred Shares with fixed cumulative preferential monthly cash dividends in the amount of $0.04375 per Preferred Share to yield 5.25% per annum on the original issue price (ii) to provide holders of Class A Shares with regular monthly cash distributions targeted to be $0.10 per Class A Share to yield 8.0% per annum on the original issue price and (iii) to return the original issue price to holders of both Preferred Shares and Class A Shares at the time of the redemption of such shares on December 1, 2012. The Company will invest primarily in a portfolio of common shares of Proceeds: (the ``Portfolio) which will include the following publicly traded Canadian life insurance companies (the ``Portfolio Companies), each of whose shares will generally represent no less than 10% and no more than 30% of the net asset value (``Net Asset Value) of the Company: Great-West Lifeco Inc.


TSX:LFE - Post by User

Canadian Life Companies Split Corp > Correction LFE unit nav to May 31 = approx: $14.97
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Comment by mousermanon Jun 05, 2024 9:34am
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Post# 36072915

RE:Correction LFE unit nav to May 31 = approx: $14.97

RE:Correction LFE unit nav to May 31 = approx: $14.97
mouserman wrote:

Forgot to add in GWO divvy... so and missed some inputs on CAD banks. Loss was about 3  pennies..since MAY 15...


 


That would have put the UNITY NAV @ $14.80 after distributions.. and Quadrvest confirmed that number today. I dont see any changes in weightings, but they only give us the BIG 4 CAD lifecos.. and not the remaining 7 smaller holdings. I doubt that they change those up very much, but the US lifecos have had bigger gains than the 3 CAD banks. So i may need  to adjust those numbers a bit.
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