ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
XCNS iShares Asset Allocation 0.20% $335,523,106 2.84% 9427 40% 60% 0% Quarterly View
As of: Jan 30, 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XCNS 0.98% 0.82% 6.58% 0.98% 9.08% 9.77% 5.58% — 6.28% (Aug 2019)
As of: Jan 31, 2026
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XCNS 10.25% 11.99% 10.56% -11.19% 6.57% 10.33%
As of: Jan 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

XCNS — iShares Core Conservative Balanced ETF Portfolio

Holding Weight
CANADA (GOVERNMENT OF) 12.35%
ONTARIO (PROVINCE OF) 4.48%
TREASURY NOTE 4.22%
CANADA HOUSING TRUST NO.1 144A 2.68%
QUEBEC (PROVINCE OF) MTN 2.54%
ROYAL BANK OF CANADA 1.88%
TORONTO DOMINION 1.61%
NVIDIA CORP 1.28%
TREASURY BOND 1.19%
BANK OF MONTREAL 1.16%