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Bullboard - Stock Discussion Forum
North American Financial 15 Split Corp
T.FFN
Alternate Symbol(s):
FNCSF
North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount...
of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.
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TSX:FFN - Post Discussion
North American Financial 15 Split Corp
> Mar 28 Weighting to generate Estimated % for each Stock
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(147)
•••
CDNINV1
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Post by
CDNINV1
on Apr 12, 2024 8:42pm
Mar 28 Weighting to generate Estimated % for each Stock
Known No of shares * closing price = Fair Value per Stock. eg. BMO Totsl Fair Value per Stock $
31327380
/ Total No of Shares
236880
= Share Weighting that I use. I THEN USE THIS WEIGHTING * CLOSING PRICE TO GENERATE THE CLOSING VALUE OF OF ALL STOCKS + THE DIVIDENDS RECEIVABLE / AVG LISTED SHARES OUT 52142.890 MILLION = MY CALCULATED ESTIMATED UNIT NAV EACH DAY.
12
Bank of Montreal
236880
31327380
132.25
3.7%
14
Bank of Nova Scotia
365600
25617592
70.07
3.1%
11
CIBC
459200
31450608
68.49
3.7%
18
CI Financial Corp.
123850
2140128
17.28
0.3%
17
Great-West Lifeco Inc.
105700
4576810
43.30
0.5%
9
MFC
1329750
44932253
33.79
5.4%
13
National Bank of Canada
254100
29124942
114.62
3.5%
5
Royal Bank of Canada
489500
66875490
136.62
8.0%
8
Sun Life Financial Inc.
613300
45396466
74.02
5.4%
10
Toronto-Dominion Bank
484300
39591525
81.75
4.7%
4
Bank of America Corp.
1320022
67770423
51.34
8.1%
6
Citigroup Inc.
739537
63320227
85.62
7.5%
2
Goldman Sachs
136100
76966706
565.52
9.2%
1
JPM
317708
86158831
271.19
10.3%
3
Wells Fargo
970640
76168825
78.47
9.1%
15
US Bancorp
465500
28172015
60.52
3.4%
16
Fifth Third Bancorp.
189973
9570668
50.38
1.1%
7
Morgan Stanley
465400
59331254
127.48
7.1%
SHARES
788492141
94.0%
CASH
50675508
6.0%
839167650
100.0%
US
55.71%
CDN
38.26%
(147)
•••
CDNINV1
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Comment by
CDNINV1
on May 02, 2024 5:32pm
This is how I adjust my weightings after latest FUND UPDATE !
(147)
•••
CDNINV1
X
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Comment by
CDNINV1
on May 02, 2024 5:37pm
Known No of shares * closing price = Fair Value per Stock. eg. BMO Totsl Fair Value per Stock $31327380 / Total No of Shares 236880 = Share Weighting that I use. I THEN USE THIS WEIGHTING * CLOSING PRICE TO GENERATE THE CLOSING VALUE OF OF ALL STOCKS + THE DIVIDENDS RECEIVABLE / AVG LISTED SHARES OUT 52142.890 MILLION = MY CALCULATED ESTIMATED UNIT NAV EACH DAY
...more
(147)
•••
CDNINV1
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Comment by
CDNINV1
on May 02, 2024 5:38pm
I POSTED THIS BACK ON APRIL 12TH
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