ETF Comparison

Compare ETFs and analyze holdings overlap

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CCON CIBC

CIBC Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
1.83%
Price
$20.99
Holdings
9
AUM
$143.2M
Inception
Nov 2025
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

TD All-Equity ETF Portfolio

Asset Allocation
MER
0.17%
Yield
Price
$22.46
Holdings
1,651
AUM
$82.4M
Inception
Apr 2025
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON
TEQT 6.32% 4.35% 6.17% 30.78% 33.14% (Apr 2025)
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
CCON
TEQT
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.

CCON — Mix

Geographic Allocation
Canada 46.7%
Canada 46.7%
United States 27.8%
United States 27.8%
Japan 6.0%
Japan 6.0%
United Kingdom 3.1%
United Kingdom 3.1%
Sector Allocation
Financial Services 21.7%
Financial Services 21.7%
Technology 20.8%
Technology 20.8%
Industrials 12.0%
Industrials 12.0%
Energy 7.7%
Energy 7.7%

TEQT — Mix

Geographic Allocation
United States 53.8%
Canada 24.7%
European Union 11.3%
Japan 5.1%
Asia/Pacific Rim 2.3%
Other European 2.1%
Other 0.4%
Africa and Middle East 0.3%
Sector Allocation
Technology 29.3%
Financial Services 19.0%
Basic Materials 7.1%
Consumer Services 7.1%
Materials 7.1%
Energy 6.7%
Healthcare 6.5%
Industrial Goods 6.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CCON CIBC Conservative ETF Portfolio

# Holding Weight
1 CIBC Canadian Bond Index ETF 29.78%
2 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 21.92%
3 CIBC MSCI USA Equity Index ETF 15.18%
4 CIBC MSCI EAFE Equity Index ETF 11.87%
5 CIBC MSCI Canada Equity Index ETF 10.57%
6 CIBC Canadian Short-Term Bond Index ETF 7.33%
7 CIBC MSCI Emerging Markets Eq Idx ETF 2.59%
8 Cash & Cash Equivalents 0.56%
9 Other Assets, Less Liabilities 0.21%

TEQT TD All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 4.15%
2 Apple Inc 3.76%
3 Alphabet Inc 3.47%
4 Microsoft Corp 2.78%
5 Amazon.com Inc 2.19%
6 Royal Bank of Canada 1.82%
7 Broadcom Inc 1.75%
8 Toronto-Dominion Bank 1.31%
9 Tesla Inc 1.23%
10 Meta Platforms Inc 1.17%
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