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All funds Split share preferred

LBS.PR.A Life & Banc Split Corp. Preferred Shares

Invests in Canada’s four largest publicly traded life insurance companies and six largest banks

Last close $10.76 on Nov 10, 2026

Brompton Split share preferred Quarterly

Official fund page on Brompton's site
81of 100
Income Durability Score
#1 of 7 split share preferred funds
Yield
6.7%
1-year return
+7.5%
Fee (MER)
–
Worst drop
-30.2%
Liquidity
Medium
45.2K units a day
About $485,814 traded
Risk rating
Low to medium
Rated by Brompton

LBS.PR.A top 10 holdings

As at Sep 30, 2026, as Brompton published them.

HoldingWeight
Manulife Financial Corporation10.7%
The Bank of Nova Scotia10.7%
iA Financial Corporation Inc.10.5%
Sun Life Financial Inc.10.4%
Great-West Lifeco Inc.10.3%
The Toronto-Dominion Bank10.1%
Canadian Imperial Bank of Commerce9.8%
Bank of Montreal9.7%
Royal Bank of Canada9.7%
National Bank of Canada9.2%

LBS.PR.A distribution history

Pays quarterly. Last paid $0.181 a unit on Sep 29, 2026. $0.72 a unit in cash over the 12 months to then. What would $10,000 of LBS.PR.A pay? Try the income calculator.

Pay datePer unit
Sep 29, 2026$0.181
Jun 30, 2026$0.181
Mar 31, 2026$0.181
Dec 31, 2025$0.181
Sep 29, 2025$0.181
Jun 30, 2025$0.181
Mar 31, 2025$0.181
Dec 31, 2024$0.181
Sep 27, 2024$0.181
Jun 28, 2024$0.181
Mar 27, 2024$0.181
Dec 28, 2023$0.167

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 73
  • Capital 82
  • Risk 97
  • Costs 84
  • Diversification 70

Each bar is out of 100. How the score is built.

Similar funds

PREF 77
Quadravest · 6.6% yieldGDV.PR.A 77
Brompton · 5.7% yieldPWI.PR.A 76
Brompton · 6.0% yieldESP.PR.A 72
Brompton · 7.0% yield

Data as of Nov 10, 2026. LBS.PR.A is shown for information only: this is not a recommendation to buy or sell it.