• 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

47.30 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for AGF Canadian Large Cap Dividend Fund (SUNCNPDF)

Year To Date: +9.33% 3-Month: -2.75% 3-Year: +12.50% 52-Week Range: 42.91 - 50.08
1-Month: -1.96% 1-Year: +12.83% 5-Year: +7.33% Beta vs SPTSX: 0.88

Mutual Fund Chart for SUNCNPDF

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  • SUNCNPDF:CN 48.40
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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 2014-12-17) 48.40
Assets (M) (on 2014-11-28) 2,424.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for SUNCNPDF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.38
Dividend Yield (ttm) 4.91

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: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 1,311,000 104,893,110 4.367%
Toronto-Dominion Bank/The 1,624,900 90,133,203 3.752%
Bank of Nova Scotia/The 1,044,376 72,082,832 3.001%
Canadian National Railway Co 699,046 55,546,195 2.312%
Manulife Financial Corp 2,528,300 54,080,337 2.251%
Suncor Energy Inc 1,160,664 46,449,773 1.934%
Magna International Inc 413,100 45,953,244 1.913%
Valeant Pharmaceuticals Intern 299,258 44,828,848 1.866%
Alimentation Couche-Tard Inc 1,097,602 41,983,277 1.748%
Canadian Pacific Railway Ltd 170,100 39,876,543 1.660%

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

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