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%
XEG iShares

iShares S&P/TSX Capped Energy Index ETF

Sector - Energy
MER
0.60%
Yield
2.68%
Price
$24.91
Holdings
27
AUM
$2.3B
Inception
Mar 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
XEG -5.19% 11.14% 33.23% 36.57% 66.40% 27.47% 29.91% 11.18% 7.92% (Mar 2001)
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
XEG 16.57% 14.10% 3.58% 53.17% 83.78% -34.48%
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%

XEG — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Energy 100.0%
Cash and/or Derivatives 0.0%

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%

XEG iShares S&P/TSX Capped Energy Index ETF

# Holding Weight
1 SUNCOR ENERGY INC 25.79%
2 CANADIAN NATURAL RESOURCES LTD 23.13%
3 CENOVUS ENERGY 13.17%
4 IMPERIAL OIL LTD 6.27%
5 TOURMALINE OIL CORP 5.92%
6 WHITECAP RESOURCES INC 4.91%
7 ARC RESOURCES LTD 4.56%
8 PRAIRIESKY ROYALTY LTD 1.96%
9 TAMARACK VALLEY ENERGY LTD 1.58%
10 ATHABASCA OIL CORP 1.34%
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