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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

46.89 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Canadian Large Cap Dividend Fund (SUNCNPDF)

Year To Date: +9.41% 3-Month: +1.35% 3-Year: +16.09% 52-Week Range: 43.89 - 51.30
1-Month: +0.15% 1-Year: +14.27% 5-Year: +9.91% Beta vs SPTSX: 0.84

Mutual Fund Chart for SUNCNPDF

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  • SUNCNPDF:CN 46.89
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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 2015-05-22) 46.89
Assets (M) (on 2015-04-30) 1,731.16
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 2015-04-02) 4.54
Dividend Yield (ttm) 14.44

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: 04/30/2015
Name Position Value % of Total
Royal Bank of Canada 868,100 69,543,491 4.017%
Toronto-Dominion Bank/The 1,043,100 58,100,670 3.356%
Valeant Pharmaceuticals Intern 215,758 56,448,766 3.261%
Canadian National Railway Co 464,346 36,172,553 2.089%
Bank of Nova Scotia/The 537,076 35,731,666 2.064%
Manulife Financial Corp 1,517,900 33,333,084 1.925%
Brookfield Asset Management In 753,900 32,653,922 1.886%
Magna International Inc 503,200 30,594,560 1.767%
Suncor Energy Inc 756,364 29,717,542 1.717%
Canadian Pacific Railway Ltd 123,300 28,362,699 1.638%

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

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