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  • 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

51.13 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Canadian Large Cap Dividend Fund (SUNCNPDF)

Year To Date: +8.72% 3-Month: +7.83% 3-Year: +12.98% 52-Week Range: 43.45 - 51.13
1-Month: +4.39% 1-Year: +17.54% 5-Year: +9.71% Beta vs SPTSX: 0.87

Mutual Fund Chart for SUNCNPDF

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  • SUNCNPDF:CN 51.13
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Interactive SUNCNPDF Chart

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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 2015-02-26) 51.13
Assets (M) (on 2015-01-30) 2,455.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for SUNCNPDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.21
Dividend Yield (ttm) 4.77

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 1.84

Top Fund Holdings for SUNCNPDF

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 1,256,200 90,119,788 3.670%
Toronto-Dominion Bank/The 1,624,900 82,219,940 3.348%
Valeant Pharmaceuticals Intern 319,358 64,883,965 2.642%
Canadian National Railway Co 691,446 57,887,859 2.357%
Magna International Inc 410,900 50,166,781 2.043%
Manulife Financial Corp 2,444,300 49,814,834 2.028%
Bank of Nova Scotia/The 813,176 49,652,527 2.022%
Suncor Energy Inc 1,288,964 48,851,736 1.989%
Brookfield Asset Management In 743,000 48,109,250 1.959%
Alimentation Couche-Tard Inc 911,402 45,378,706 1.848%

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

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