• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Large Cap Dividend Fund

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SUNCNPDF:CN

49.92 CAD 0.10 0.20%

As of 07:59:30 ET on 11/25/2014.

Snapshot for AGF Canadian Large Cap Dividend Fund (SUNCNPDF)

Year To Date: +12.76% 3-Month: -0.24% 3-Year: +14.53% 52-Week Range: 42.66 - 50.08
1-Month: +4.07% 1-Year: +14.42% 5-Year: +7.76% Beta vs SPTSX: 0.91

Mutual Fund Chart for SUNCNPDF

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  • SUNCNPDF:CN 49.92
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Fund Profile & Information for SUNCNPDF

AGF Canadian Large Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with reasonable risk. The Fund invests primarily in large-cap Canadian companies that pay a dividend.

Inception Date: 12-31-1985 Telephone: 1-416-367-1900
Managers: MARTIN L GERBER / GORDON HOWARD MACDOUGALL "GORD
Web Site: www.agf.com

Fundamentals for SUNCNPDF

NAV (on 2014-11-25) 49.92
Assets (M) (on 2014-10-31) 2,402.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUNCNPDF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.38
Dividend Yield (ttm) 4.76

Fees & Expenses for SUNCNPDF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for SUNCNPDF

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 1,311,000 104,945,550 4.327%
Toronto-Dominion Bank/The 1,710,200 94,522,754 3.897%
Bank of Nova Scotia/The 1,140,676 79,014,627 3.258%
Canadian National Railway Co 699,046 55,581,147 2.291%
Manulife Financial Corp 2,528,300 54,459,582 2.245%
Suncor Energy Inc 1,183,864 47,982,008 1.978%
Valeant Pharmaceuticals Intern 299,258 43,916,112 1.811%
Magna International Inc 413,100 43,912,530 1.810%
Canadian Pacific Railway Ltd 170,100 39,536,343 1.630%
Crescent Point Energy Corp 975,632 39,435,045 1.626%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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