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AGF - Harmony Canadian Equity Pool

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HARCNEQ:CN
22.64
CAD
0.07
0.31%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.57
52Wk Range
20.87 - 23.71
1 Yr Return
-0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.64
Total Assets (m CAD) (on 06/30/2015)
149.480
Inception Date
01/13/1997
Last Dividend (on 12/23/2014)
0.37782
Dividend Indicated Gross Yield
1.67%
Fund Managers
JOHN H SIMPSON
Front Load Fee
0.75%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
BMO S&P/TSX Capped Composite I 1.10 m 22.40 m 14.39
Royal Bank of Canada 93.18 k 7.37 m 4.73
Toronto-Dominion Bank/The 126.75 k 6.86 m 4.41
Bank of Nova Scotia/The 89.60 k 5.86 m 3.77
Valeant Pharmaceuticals Intern 19.06 k 5.65 m 3.63
Suncor Energy Inc 147.16 k 5.35 m 3.44
Canadian Natural Resources Ltd 130.40 k 5.00 m 3.22
Canadian National Railway Co 65.44 k 4.83 m 3.10
Canadian Imperial Bank of Comm 36.10 k 3.43 m 2.20
Magna International Inc 44.81 k 3.20 m 2.06
Profile
Harmony Canadian Equity Pool is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers listed on stock exchanges or that trade in over-the-counter markets.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900