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AGF - Harmony Canadian Equity Pool

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HARCNEQ:CN
19.78
CAD
0.13
0.65%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.73 - 23.42
1 Yr Return
-9.90%
YTD Return
-3.93%
Previous Close
19.91
52Wk Range
18.73 - 23.42
1 Yr Return
-9.90%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
19.78
Total Assets (m CAD) (on 01/29/2016)
128.003
Inception Date
01/13/1997
Last Dividend (on 12/23/2015)
0.2797145
Dividend Indicated Gross Yield
1.41%
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
iShares S&P/TSX 60 Index ETF 656.46 k 12.62 m 9.55
Royal Bank of Canada 95.44 k 7.08 m 5.36
Toronto-Dominion Bank/The 129.57 k 7.03 m 5.32
Canadian National Railway Co 72.72 k 5.62 m 4.26
Brookfield Asset Management In 105.86 k 4.62 m 3.50
Bank of Nova Scotia/The 77.46 k 4.34 m 3.28
Alimentation Couche-Tard Inc 69.06 k 4.21 m 3.18
Canadian Natural Resources Ltd 113.30 k 3.42 m 2.59
Suncor Energy Inc 93.17 k 3.33 m 2.52
CGI Group Inc 55.34 k 3.07 m 2.32
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