…
Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating in the life insurance sector. It primarily invests in stocks of four publicly traded life insurance companies namely Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. The fund employs fundamental analysis with a focus on such factors as a firm's earning history, relative price-earnings multiple, cash flow, dividend yield, market position, and growth prospects to create its portfolio. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. Canadian Life Companies Split Corp. was formed on April 18, 2005 and is domiciled in Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 3.35M | 26.95M | -21.91M | 34.82M | -18.77M |
| Net income | 3.35M | 26.95M | -21.91M | 34.82M | -18.77M |
| Selling general administrative | 0.41M | 0.42M | 0.51M | 0.40M | 0.35M |
| Gross profit | - | - | - | 35.49M | -18.49M |
| Ebit | 3.35M | 27.29M | -21.56M | 34.96M | -18.97M |
| Ebitda | - | - | - | 34.81M | -19.11M |
| Operating income | - | - | - | 34.81M | -19.11M |
| Other operating expenses | 0.24M | 0.25M | 0.24M | 0.30M | 0.28M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.17M | 0.00M | 0.04M | 0.24M | 0.13M |
| Net interest income | 0.17M | 0.00M | 0.04M | 0.24M | 0.13M |
| Income tax expense | 0.07M | 0.04M | 0.06M | 0.07M | 0.07M |
| Total revenue | 4.01M | 27.59M | -21.18M | 35.49M | -18.12M |
| Total operating expenses | - | - | - | 2.14M | 2.25M |
| Cost of revenue | - | - | - | 1.47M | 1.62M |
| Total other income expense net | - | - | - | 0.01M | 0.34M |
| Net income from continuing ops | 3.35M | 26.95M | -21.91M | 34.82M | -18.77M |
| Net income applicable to common shares | -5.14M | 18.67M | -30.69M | 25.58M | -28.04M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 170.81M | 174.85M | 170.71M | 211.23M | 202.92M |
| Total liab | 128.75M | 125.25M | 135.89M | 141.94M | 152.25M |
| Total stockholder equity | 42.07M | 49.60M | 34.81M | 69.30M | 50.66M |
| Other current liab | 1.56M | 0.73M | 2.21M | 2.34M | 0.98M |
| Common stock | 42.07M | 49.60M | 34.81M | 69.30M | 50.66M |
| Cash | 20.41M | 10.61M | 6.32M | 18.15M | 21.76M |
| Total current liabilities | 128.75M | 125.25M | 135.89M | 141.94M | 152.25M |
| Short term debt | - | - | - | - | 148.30M |
| Short long term debt | - | - | - | - | 148.30M |
| Total current assets | 170.81M | 174.85M | 170.71M | 211.23M | 202.92M |
| Long term investments | 149.02M | 162.14M | 163.03M | 191.81M | 179.45M |
| Net tangible assets | 42.07M | 49.60M | 34.81M | 69.30M | 50.66M |
| Short term investments | - | - | - | 191.81M | 179.45M |
| Net receivables | 1.38M | 2.10M | 1.35M | 1.27M | 1.71M |
| Accounts payable | 2.31M | 0.84M | 0.72M | 2.15M | 2.80M |
| Non currrent assets other | - | - | - | 0.00M | 0.00M |
| Non current assets total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Change to liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cash from financing activities | -10.43M | -21.38M | -19.89M | -23.72M | -13.72M |
| Change to operating activities | -0.02M | 0.01M | -0.03M | 0.02M | -0.10M |
| Net income | -5.14M | 18.67M | -30.69M | 25.58M | -28.04M |
| Change in cash | 9.80M | 4.29M | -11.83M | -3.61M | -13.04M |
| Begin period cash flow | 10.61M | 6.32M | 18.15M | 21.76M | 34.81M |
| End period cash flow | 20.41M | 10.61M | 6.32M | 18.15M | 21.76M |
| Total cash from operating activities | 20.02M | 25.65M | 8.44M | 20.19M | 0.33M |
| Issuance of capital stock | 0.56M | 0.00M | - | - | - |
| Dividends paid | 10.82M | 8.33M | 12.95M | 9.25M | 13.72M |
| Change to account receivables | 0.12M | -0.15M | -0.08M | 0.43M | -0.33M |
| Sale purchase of stock | 0.00M | -13.05M | -6.94M | -14.47M | - |
| Other cashflows from financing activities | -0.17M | -0.17M | -0.17M | -0.17M | - |
| Change to netincome | 24.98M | 7.12M | 39.24M | -5.84M | 28.80M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.10M | -0.14M | 8.66M | 9.68M | 8.84M |
| Other non cash items | 0.08M | - | 8.77M | 14.73M | -4.27M |
| Free cash flow | 20.02M | 25.65M | 8.44M | 20.19M | 0.33M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| LFE-PB Canadian Life Companies Split Corp Pref B |
0.04 0.36% |
11.03 | 7.00 | - | 2.70 | - |
| BLK BlackRock CDR (CAD Hedged) |
1.70 5.77% |
31.14 | 25.23 | 18.90 | 6.38 | 2.79 |
| BN Brookfield Corporation |
3.35 5.89% |
60.20 | 94.76 | 11.96 | 1.84 | 2.36 |
| BAM Brookfield Asset Management Ltd |
4.01 5.62% |
75.33 | 31.22 | 25.51 | 22.40 | 9.70 |
| PHYS Sprott Physical Gold Trust |
1.14 2.74% |
42.73 | 3.81 | - | 3.47 | 1.06 |
Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating in the life insurance sector. It primarily invests in stocks of four publicly traded life insurance companies namely Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. The fund employs fundamental analysis with a focus on such factors as a firm's earning history, relative price-earnings multiple, cash flow, dividend yield, market position, and growth prospects to create its portfolio. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. Canadian Life Companies Split Corp. was formed on April 18, 2005 and is domiciled in Canada.
77 King Street West, Toronto, ON, Canada, M5K 1K7
416-304-4440
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Wayne Finch | Portfolio Mang. | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.