HFCVX Holdings Information

HFCVX is a mutual fund with a total of 51 individual holdings. The top holdings are Cisco Systems stock at 2.94%, Texas Instruments at 2.82%, The Toronto-Dominion Bank at 2.38%, CVS Health at 2.32%, and Royal Bank of Canada at 2.26%.

Total Holdings

Top 10 Percentage

23.78%

Asset Class

Equity

Fund Category

Large Value

Assets

336.68M

Forward PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.94%	80,300
2	TXN	Texas Instruments Incorporated	2.82%	30,400
3	TSX: TD	The Toronto-Dominion Bank	2.38%	62,800
4	CVS	CVS Health Corporation	2.32%	72,100
5	TSX: RY	Royal Bank of Canada	2.26%	35,000
6	EQNR	Equinor ASA	2.25%	229,600
7	C	Citigroup Inc.	2.24%	51,400
8	UNH	UnitedHealth Group Incorporated	2.21%	17,100
9	PBR	Petróleo Brasileiro S.A. - Petrobras	2.18%	433,500
10	QCOM	QUALCOMM Incorporated	2.18%	37,800
11	MO	Altria Group, Inc.	2.17%	96,600
12	JNJ	Johnson & Johnson	2.16%	27,300
13	ABBV	AbbVie Inc.	2.14%	27,300
14	MRK	Merck & Co., Inc.	2.11%	52,800
15	HBC2.DE	HSBC Holdings PLC ADR	2.10%	70,900
16	MS	Morgan Stanley	2.09%	32,100
17	KO	The Coca-Cola Company	2.08%	82,300
18	TSX: CNQ	Canadian Natural Resources Limited	2.02%	164,300
19	GSK	GSK plc	2.00%	122,460
20	CL	Colgate-Palmolive Company	1.99%	69,800
21	BAC	Bank of America Corporation	1.99%	112,300
22	PM	Philip Morris International Inc.	1.99%	35,300
23	VZ	Verizon Communications Inc.	1.98%	150,300
24	JPM	JPMorgan Chase & Co.	1.98%	19,400
25	BMTA.DE	British American Tobacco PLC ADR	1.98%	102,700

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026