HFCVX Mutual Fund

HFCVX Mutual Fund

NAV$26.55
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Showing top 9 of 9 holdings · as of Apr 30, 2026
HFCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Suncor Energy IncEnergy · Oil & Gas
2.46%
2.5%118,700$8.13MEnergyOil & Gas
2Canadian Natural Resources LtdEnergy · Oil & Gas
2.42%
4.9%167,400$7.98MEnergyOil & Gas
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.27%
7.2%81,800$7.48M
4
TD
The Toronto-Dominion Bank
2.08%
9.2%63,900$6.88M
5Hsbc Holding Plc - Adr
2.01%
11.2%72,200$6.63M
6Royal Bank Of Canada
1.94%
13.2%35,600$6.41M
7
BAC
Bank Of America Corp.
1.85%
15.0%114,400$6.12M
8
MDT
Medtronic Plc Ordinary Shares
1.47%
16.5%60,000$4.86M
9
ABT
Abbott Laboratories
1.36%
17.9%49,400$4.49M
Not reported for this fund: share changes.
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HFCVX Mutual Fund All Holdings

HFCVX holdings total 51 positions. The top 10 holdings account for 17.9% of the fund, led by Suncor Energy Inc at 2.5%, Canadian Natural Resources Ltd at 2.4%, Cisco Systems Inc. - Ordinary Shares at 2.3%.

HFCVX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 6.0%.

HFCVX sectors provide a detailed breakdown. HFCVX overlap shows how holdings compare to other funds in your portfolio.