Canadian Life Companies Split Corp CLSPF

Buzz on the Bullboards: Baytex, Theralase, and Bombardier drive investor buzz this week

[mouserman]

Showing a loss of 2 pennies, after what was a good run up early in NOV. However todays hammering of SLF took the wind outof the sails, and the only lifecos getting some buying are GWO and Aflac (US)

[Jonathon Brown]

Three companies have captured investor attention. Each represents a different sector—energy, biotech, and aerospace—offering unique stories. read article.

[mouserman]

SO about 2 pennies higher than my estimate. Which is very close considering the big cash position they were sitting on, and maybe used a bit. Also dont have updated  weightings

[mouserman]

SHowing a gain of about 13 cents since  OCT 31 .  Commons would be valued at $6.84 AFTER dist.  very compelling buy with all 4 BIG CAD lifecos  and  the 2 banks in the fund up

[mouserman]

Nice gain from IAG in that last 2 week segment, and pushed the NAV up, more than making up for SLF losses.  Last sale @ $6.43 leaves the commons discounted 28 cents. or about 4.1 %.

[mouserman]

For awhile LFE looked to be a big gainer since the 15th, while others were tanking. However today some profittaking on the lifecos now shows the gain since the 15th only 3 cents. Last sale for the

[mouserman]

Yeah i meant in the few days before exdivvy date..

[Stoiklaugh]

today  is not Xdiv... GLTA

[mouserman]

But every stock in the fund is down.. go figure..

[mouserman]

SO commons would carry a value of about $6.78 after distributions. Discount would be 32 cents at the last trade.

[mouserman]

THis is just a guess, and if LFE put some more of that big cash position to work, the NAV would be higher. Commons would have a value of about $6.79 or so here today.. and the last sale was @ $6.47 so

[mouserman]

So after dist the value of the commons would be $6.74.. Last trade @ $6.44 makes the discount 30 cents after dist. or about.. 4.5 %.. Seems to be undervalues considering it is the highest yielding

[mouserman]

So before distributions UNIT NAV was 16.85 , with a gain now of over 9 cents since the midmonth update. After distributions the commons would be worth $6.69.. or so. SO amounts to a discount of 25

[mouserman]

And after distributions the commons would have a value of $6.48 or so.. Last sale @  $6.405 leaves it discounted very little after distributions.

[PressRelease]

TORONTO, Oct. 20, 2025 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annualized). Distributions are payable November 10, 2025, to...read article.

[mouserman]

So my spreadsheet had a few errors and guesswork on the % of each. So that explains the 4 pennies low on my spreadsheet. Fixed it up now and looks as tho LFE has lost about 29 cents off the UNIT NAV