• 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

46.93 CAD 0.000.00%

As of 07:59:30 ET on 04/22/2014.

Snapshot for AGF Canadian Large Cap Dividend Fund (SUNCNPDF)

Year To Date: +5.85% 3-Month: +3.65% 3-Year: +5.40% 52-Week Range: 37.33 - 46.70
1-Month: +1.45% 1-Year: +23.67% 5-Year: +10.22% Beta vs SPTSX: 0.92

Mutual Fund Chart for SUNCNPDF

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  • SUNCNPDF:CN 46.86
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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 2014-04-23) 46.86
Assets (M) (on 2014-03-31) 2,450.50
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) 5.07

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 1.85

Top Fund Holdings for SUNCNPDF

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Bank of Canada 1,437,800 104,801,242 4.277%
Toronto-Dominion Bank/The 1,977,700 102,504,191 4.183%
Bank of Nova Scotia 1,190,900 76,253,327 3.112%
Manulife Financial Corp 2,618,400 55,824,288 2.278%
Suncor Energy Inc 1,381,764 53,349,908 2.177%
Canadian National Railway Co 847,746 52,653,504 2.149%
TELUS Corp 1,228,600 48,689,418 1.987%
Magna International Inc 432,400 45,955,472 1.875%
Valeant Pharmaceuticals Intern 311,858 45,356,628 1.851%
Goldcorp Inc 1,504,207 40,596,379 1.657%

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

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