Life & Banc Split Corp.

LBS.TO · TSX

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Life & Banc Split Corp. (TSX: LBS) is a Toronto-based closed-ended equity mutual fund launched and managed by Brompton Funds Limited, investing in the public equity markets of Canada since its formation on September 6, 2006. The fund employs a cost-effective split share structure, allocating its portfolio on an approximately equally weighted basis across Canada's six largest banks and four major publicly traded life insurance companies, including the likes of Royal Bank of Canada, TD Bank, Manulife Financial, and Sun Life Financial. Its performance is benchmarked against the S&P/TSX Capped Financials Index and the S&P/TSX Composite Index, and has delivered a 23.6% per annum total return over the last 10 years based on net asset value, significantly outperforming both benchmarks. The fund provides monthly cash distributions to Class A shareholders and offers a distribution reinvestment plan on a commission-free basis, with a current market capitalization of approximately CAD $880.9 million.

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