ETF Comparison

Compare ETFs and analyze holdings overlap

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CCON CIBC

CIBC Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.80%
Price
$20.64
Holdings
9
AUM
$165.1M
Inception
Nov 2025
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

TD All-Equity ETF Portfolio

Asset Allocation
MER
0.17%
Yield
Price
$22.88
Holdings
1,655
AUM
$102.2M
Inception
Apr 2025
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON
TEQT 1.86% 3.29% 10.51% 23.86% 31.96% (Apr 2025)
As of: Aug 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: Aug 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 47.1%
Canada 46.9%
Canada 46.7%
United States 27.7%
United States 27.6%
United States 25.8%
Japan 6.0%
Japan 6.0%
Sector Allocation
Financial Services 23.1%
Technology 22.6%
Technology 21.7%
Financial Services 21.6%
Financial Services 21.4%
Technology 20.9%
Industrials 12.1%
Industrials 11.8%

TEQT — Mix

Geographic Allocation
United States 52.8%
Canada 24.9%
European Union 11.4%
Japan 5.2%
Asia/Pacific Rim 2.3%
Other European 2.0%
Other 1.0%
Africa and Middle East 0.3%
Sector Allocation
Technology 28.8%
Financial Services 20.1%
Materials 7.2%
Basic Materials 7.2%
Healthcare 7.0%
Consumer Services 7.0%
Energy 6.4%
Industrial Goods 5.9%

Top 10 Holdings

Latest reported top holdings for each ETF

CCON CIBC Conservative ETF Portfolio

# Holding Weight
1 CIBC Canadian Bond Index ETF 29.75%
2 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 21.86%
3 CIBC MSCI USA Equity Index ETF 15.04%
4 CIBC MSCI EAFE Equity Index ETF 12.11%
5 CIBC MSCI Canada Equity Index ETF 10.38%
6 CIBC Canadian Short-Term Bond Index ETF 7.47%
7 CIBC MSCI Emerging Markets Eq Idx ETF 2.58%
8 Cash & Cash Equivalents 0.43%
9 Other Assets, Less Liabilities 0.38%

TEQT TD All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 4.16%
2 Apple Inc 3.76%
3 Alphabet Inc 3.11%
4 Microsoft Corp 3.1%
5 Amazon.com Inc 2.11%
6 Royal Bank of Canada 1.89%
7 Broadcom Inc 1.42%
8 Toronto-Dominion Bank 1.33%
9 Shopify Inc 1.15%
10 Meta Platforms Inc 1.05%
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