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Fund profile

Tickers
HFCVX, HICVX
Fund manager
Total assets
$283.41M
Liabilities
$464.78K
Net assets
$282.94M
Number of holdings
53

53 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
CNQ Canadian Natural Resources Ltd. 7.99M 157K shares 2.83 Common equity Long Canada
PBR Petroleo Brasileiro S.A. Petrobras 7.66M 573.5K shares 2.71 Common equity Long Brazil
COP Conoco Phillips 7.54M 85.1K shares 2.67 Common equity Long USA
PFE Pfizer Inc. 7M 132.9K shares 2.47 Common equity Long USA
CVS CVS Health Corp 6.88M 64.6K shares 2.43 Common equity Long USA
SU Suncor Energy, Inc. 6.32M 221.3K shares 2.23 Common equity Long Canada
First American Government Obligations Fund 6.28M 6.28M shares 2.22 Short-term investment vehicle Long USA
HD Home Depot, Inc. 6.28M 17.1K shares 2.22 Common equity Long USA
BK Bank Of New York Mellon Corp 6.07M 102.5K shares 2.15 Common equity Long USA
XOM Exxon Mobil Corp. 6.03M 79.41K shares 2.13 Common equity Long USA
GSK GSK Plc 5.95M 132.8K shares 2.10 Common equity Long UK
PEP PepsiCo Inc 5.95M 34.3K shares 2.10 Common equity Long USA
KR Kroger Co. 5.94M 136.2K shares 2.10 Common equity Long USA
RY Royal Bank Of Canada 5.88M 51.6K shares 2.08 Common equity Long Canada
TD Toronto Dominion Bank 5.83M 72.9K shares 2.06 Common equity Long Canada
PG Procter & Gamble Co. 5.78M 36K shares 2.04 Common equity Long USA
CVX Chevron Corp. 5.76M 43.88K shares 2.04 Common equity Long USA
ABBV Abbvie Inc 5.65M 41.3K shares 2.00 Common equity Long USA
BP PLC
5.63M 182.2K shares 1.99 Common equity Long UK
SHEL Shell Plc - ADR (Representing) 5.61M 109.2K shares 1.98 Common equity Long Netherlands
UPS United Parcel Service, Inc. 5.6M 27.7K shares 1.98 Common equity Long USA
MDLZ Mondelez International Inc. 5.6M 83.5K shares 1.98 Common equity Long USA
MCD McDonald`s Corp 5.58M 21.5K shares 1.97 Common equity Long USA
HPQ HP Inc 5.56M 151.4K shares 1.97 Common equity Long USA
KO Coca-Cola Co 5.48M 89.8K shares 1.94 Common equity Long USA
TTE TotalEnergies SE 5.44M 95.8K shares 1.92 Common equity Long France
RTX Raytheon Technologies Corporation 5.43M 60.2K shares 1.92 Common equity Long USA
CSCO Cisco Systems, Inc. 5.43M 97.5K shares 1.92 Common equity Long USA
PM Philip Morris International Inc 5.42M 52.7K shares 1.92 Common equity Long USA
BCE BCE Inc 5.39M 103.1K shares 1.90 Common equity Long Canada
BTI British American Tobacco Plc 5.38M 125.1K shares 1.90 Common equity Long UK
MO Altria Group Inc. 5.12M 100.6K shares 1.81 Common equity Long USA
MET Metlife Inc 5.06M 75.4K shares 1.79 Common equity Long USA
MRK Merck & Co Inc 5.04M 61.9K shares 1.78 Common equity Long USA
NEM Newmont Corp 5.02M 82K shares 1.77 Common equity Long USA
IBM International Business Machines Corp. 4.96M 37.1K shares 1.75 Common equity Long USA
GILD Gilead Sciences, Inc. 4.92M 71.7K shares 1.74 Common equity Long USA
CL Colgate-Palmolive Co. 4.88M 59.2K shares 1.73 Common equity Long USA
JNJ Johnson & Johnson 4.84M 28.1K shares 1.71 Common equity Long USA
GLW Corning, Inc. 4.77M 113.5K shares 1.69 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.72M 72.7K shares 1.67 Common equity Long USA
MFC Manulife Financial Corp. 4.53M 217.7K shares 1.60 Common equity Long Canada
TXN Texas Instruments Inc. 4.52M 25.2K shares 1.60 Common equity Long USA
JPM JPMorgan Chase & Co. 4.43M 29.8K shares 1.57 Common equity Long USA
UN Unilever N V 4.37M 85.1K shares 1.55 Common equity Long UK
DOW Dow Inc 4.35M 72.8K shares 1.54 Common equity Long USA
KHC Kraft Heinz Co 4.32M 120.8K shares 1.53 Common equity Long USA
VZ Verizon Communications Inc 4.31M 80.9K shares 1.52 Common equity Long USA
C Citigroup Inc 4.19M 64.4K shares 1.48 Common equity Long USA
T AT&T, Inc. 4.07M 159.46K shares 1.44 Common equity Long USA
INTC Intel Corp. 3.48M 71.2K shares 1.23 Common equity Long USA
OGN Organon & Co. 198.8K 6.23K shares 0.07 Common equity Long USA
KD Kyndryl Holdings, Inc. 124.57K 7.38K shares 0.04 Common equity Long USA