LCS Brompton Lifeco Split Corp. Class A Shares
Invests in Canada’s four largest publicly-listed life insurance companies.
Last close $12.19 on Nov 10, 2026
Brompton Split share Class A ≈1.8x leverage (preferred shares) Monthly
Official fund page on Brompton's siteIncome Durability Score
#6 of 8 split share Class A funds
Yield
7.4%
1-year return
+76.2%
Fee (MER)
1.85%
Worst drop
-90.5%
Liquidity
Medium
13.5K units a day
About $164,565 traded
Risk rating
High
Rated by Brompton
LCS top 5 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Great-West Lifeco Inc. | 25.5% |
| Manulife Financial Corp. | 25.1% |
| Sun Life Financial Inc. | 24.7% |
| iA Financial Corporation Inc. | 24.0% |
| Cash | 1.8% |
LCS distribution history
Pays monthly. Last paid $0.0750 a unit on Oct 30, 2026. $0.82 a unit in cash over the 12 months to then. What would $10,000 of LCS pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0750 |
| Sep 29, 2026 | $0.0750 |
| Aug 31, 2026 | $0.0750 |
| Jul 31, 2026 | $0.0750 |
| Jun 30, 2026 | $0.0750 |
| May 29, 2026 | $0.0670 |
| Apr 30, 2026 | $0.0670 |
| Mar 31, 2026 | $0.0670 |
| Feb 27, 2026 | $0.0670 |
| Jan 30, 2026 | $0.0670 |
| Dec 31, 2025 | $0.0558 |
| Nov 28, 2025 | $0.0558 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 75
- Capital 100
- Risk 72
- Costs 44
- Diversification 45
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. LCS is shown for information only: this is not a recommendation to buy or sell it.