Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XCNS | iShares | Asset Allocation | 0.20% | $356,762,456 | 2.88% | 9423 | 40% | 60% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XCNS | 2.21% | 2.58% | 7.30% | 3.21% | 11.08% | 11.17% | 6.09% | — | 6.55% (Aug 2019) |
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% |
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.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| CANADA (GOVERNMENT OF) | 12.27% |
| ONTARIO (PROVINCE OF) | 4.42% |
| TREASURY NOTE | 4.29% |
| CANADA HOUSING TRUST NO.1 144A | 2.68% |
| QUEBEC (PROVINCE OF) MTN | 2.53% |
| ROYAL BANK OF CANADA | 1.85% |
| TORONTO DOMINION | 1.62% |
| TREASURY BOND | 1.25% |
| NVIDIA CORP | 1.21% |
| BANK OF MONTREAL | 1.19% |