• 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

48.85 CAD 0.000.00%

As of 07:59:30 ET on 07/18/2014.

Snapshot for AGF Canadian Large Cap Dividend Fund (SUNCNPDF)

Year To Date: +10.19% 3-Month: +4.61% 3-Year: +8.04% 52-Week Range: 39.51 - 48.88
1-Month: +0.08% 1-Year: +22.40% 5-Year: +8.86% Beta vs SPTSX: 0.92

Mutual Fund Chart for SUNCNPDF

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  • SUNCNPDF:CN 48.78
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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 2014-07-21) 48.78
Assets (M) (on 2014-06-30) 2,469.83
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) 4.87

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: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 1,381,400 105,373,192 4.266%
Toronto-Dominion Bank/The 1,877,300 103,120,089 4.175%
Bank of Nova Scotia 1,206,676 85,842,931 3.476%
Suncor Energy Inc 1,381,764 62,870,262 2.546%
Manulife Financial Corp 2,546,200 54,004,902 2.187%
Canadian National Railway Co 741,846 51,484,112 2.085%
Magna International Inc 422,600 48,539,836 1.965%
Crescent Point Energy Corp 982,532 46,463,938 1.881%
Canadian Natural Resources Ltd 917,400 44,980,122 1.821%
TELUS Corp 1,033,200 41,090,364 1.664%

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

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