ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
1.85%
Price
$22.57
Holdings
7,314
AUM
$822M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%

TD Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.58%
Price
$17.29
Holdings
2,119
AUM
$128.7M
Inception
Aug 2020
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
TCON 0.93% 5.99% 6.33% 12.98% 10.72% 5.65% 5.59% (Aug 2020)
As of: Jun 30, 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
TCON
As of: Jun 30, 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 45.9%
United States 45.5%
United States 45.1%
Canada 30.3%
Canada 30.0%
Canada 29.2%
Japan 5.2%
Japan 5.1%
Sector Allocation
Financial Services 22.0%
Financial Services 21.8%
Financial Services 21.0%
Technology 16.9%
Technology 14.6%
Technology 13.8%
Energy 13.1%
Industrials 12.7%

TCON — Mix

Geographic Allocation
Canada 66.8%
United States 14.7%
Other 7.7%
European Union 5.7%
Japan 2.7%
Asia/Pacific Rim 1.2%
Other European 1.1%
Africa and Middle East 0.2%
Sector Allocation
Fixed Income 51.5%
Financial Services 10.1%
Technology 8.8%
Other 7.7%
Energy 3.4%
Materials 3.4%
Basic Materials 3.4%
Consumer Services 2.7%

Top 10 Holdings

Latest reported top holdings for each ETF

CAGE Avantis CIBC All-Equity Asset Allocation ETF

# Holding Weight
1 NVIDIA Corp 2.11%
2 Royal Bank of Canada 1.97%
3 Apple Inc 1.92%
4 Toronto-Dominion Bank 1.59%
5 Amazon.com Inc 1.38%
6 Microsoft Corp 1.3%
7 Micron Technology Inc 0.99%
8 Bank of Montreal 0.92%
9 Suncor Energy Inc 0.87%
10 Canadian Imperial Bank of Commerce 0.86%

TCON TD Conservative ETF Portfolio

# Holding Weight
1 Canadian Government Bond 3.25 % 01-06-2036 42.77%
2 Royal Bank of Canada 1.23%
3 NVIDIA Corp 1.11%
4 Apple Inc 1.05%
5 Alphabet Inc 0.92%
6 Toronto-Dominion Bank 0.85%
7 Microsoft Corp 0.81%
8 Amazon.com Inc 0.62%
9 Shopify Inc 0.58%
10 Bank of Montreal 0.53%
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