LBS Life & Banc Split Corp. Class A Shares
Invests in Canada’s four largest publicly traded life insurance companies and six largest banks
Last close $12.05 on Nov 10, 2026
Brompton Split share Class A ≈1.7x leverage (preferred shares) Monthly
Official fund page on Brompton's siteIncome Durability Score
#2 of 8 split share Class A funds
Yield
8.9%
1-year return
+69.8%
Fee (MER)
1.26%
Worst drop
-76.3%
Liquidity
Very high
131.8K units a day
About $1,587,905 traded
Risk rating
High
Rated by Brompton
LBS top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Manulife Financial Corporation | 10.7% |
| The Bank of Nova Scotia | 10.7% |
| iA Financial Corporation Inc. | 10.5% |
| Sun Life Financial Inc. | 10.4% |
| Great-West Lifeco Inc. | 10.3% |
| The Toronto-Dominion Bank | 10.1% |
| Canadian Imperial Bank of Commerce | 9.8% |
| Bank of Montreal | 9.7% |
| Royal Bank of Canada | 9.7% |
| National Bank of Canada | 9.2% |
LBS distribution history
Pays monthly. Last paid $0.0893 a unit on Oct 30, 2026. $0.95 a unit in cash over the 12 months to then. What would $10,000 of LBS pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0893 |
| Sep 29, 2026 | $0.0893 |
| Aug 31, 2026 | $0.0893 |
| Jul 31, 2026 | $0.0893 |
| Jun 30, 2026 | $0.0893 |
| May 29, 2026 | $0.0797 |
| Apr 30, 2026 | $0.0797 |
| Mar 31, 2026 | $0.0693 |
| Feb 27, 2026 | $0.0693 |
| Jan 30, 2026 | $0.0693 |
| Dec 31, 2025 | $0.0693 |
| Nov 28, 2025 | $0.0693 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 80
- Capital 100
- Risk 72
- Costs 76
- Diversification 34
Each bar is out of 100. How the score is built.
Data as of Nov 10, 2026. LBS is shown for information only: this is not a recommendation to buy or sell it.