ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
Price
$22.70
Holdings
6,108
AUM
$622.1M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%

TD Balanced ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.30%
Price
$22.52
Holdings
2,125
AUM
$352.4M
Inception
Aug 2020
Asset Allocation
60%
40%
Stocks 60% Bonds 40%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
TBAL 3.50% 2.56% 4.04% 18.46% 13.63% 8.93% 9.29% (Aug 2020)
As of: May 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CAGE
TBAL
As of: May 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.

CAGE — Mix

Geographic Allocation
United States 45.1%
United States 45.1%
Canada 30.3%
Canada 30.3%
Japan 5.1%
Japan 5.1%
United Kingdom 2.7%
United Kingdom 2.7%
Sector Allocation
Financial Services 21.0%
Financial Services 21.0%
Technology 13.8%
Technology 13.8%
Industrials 12.7%
Industrials 12.7%
Energy 12.3%
Energy 12.3%

TBAL — Mix

Geographic Allocation
Canada 56.0%
United States 24.7%
European Union 8.1%
Japan 3.9%
Other 3.8%
Asia/Pacific Rim 1.7%
Other European 1.5%
Africa and Middle East 0.3%
Sector Allocation
Fixed Income 35.9%
Technology 14.6%
Financial Services 13.0%
Basic Materials 5.4%
Materials 5.4%
Energy 4.8%
Consumer Services 3.9%
Other 3.9%

Top 10 Holdings

Latest reported top holdings for each ETF

CAGE Avantis CIBC All-Equity Asset Allocation ETF

# Holding Weight
1 Cash & Cash Equivalents 2.4%
2 NVIDIA Corp 1.89%
3 Royal Bank of Canada 1.88%
4 Apple Inc 1.88%
5 Amazon.com Inc 1.51%
6 Microsoft Corp 1.45%
7 The Toronto-Dominion Bank 1.44%
8 Suncor Energy Inc 0.99%
9 Shopify Inc Registered Shs -A- Subord Vtg 0.99%
10 Alphabet Inc Class A 0.96%

TBAL TD Balanced ETF Portfolio

# Holding Weight
1 Canada Government 2.50% 01-Aug-2027 19.76%
2 Ontario Province 4.45% 02-Dec-2056 4.02%
3 Quebec Province 4.40% 01-Dec-2055 2.42%
4 NVIDIA Corp 1.9%
5 Apple Inc 1.72%
6 Alphabet Inc 1.59%
7 Royal Bank of Canada 1.47%
8 Province of Ontario 1.42%
9 Microsoft Corp 1.27%
10 Toronto-Dominion Bank 1.06%
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