ETF Comparison

Compare ETFs and analyze holdings overlap

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CCON CIBC

CIBC Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.56%
Price
$20.69
Holdings
8
AUM
$178.2M
Inception
Nov 2025
Asset Allocation
40%
60%
Stocks 40% Bonds 60%
VCNS Vanguard

Vanguard Conservative ETF Portfolio

Asset Allocation
MER
0.22%
Yield
2.50%
Price
$32.35
Holdings
13,582
AUM
$977.3M
Inception
Jan 2018
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON — — — — — — — — —
VCNS 0.06% -0.19% — 5.03% 4.68% 11.64% 4.96% — 5.42% (Jan 2018)
As of: Sep 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
CCON — — — — — —
VCNS 9.68% 11.31% 10.32% -11.70% 5.77% 9.41%
As of: Sep 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.

CCON — Mix

Geographic Allocation
Canada 47.1%
Canada 46.5%
Canada 46.5%
United States 28.0%
United States 28.0%
United States 25.8%
Japan 6.2%
Japan 6.2%
Sector Allocation
Technology 23.7%
Technology 23.7%
Financial Services 23.1%
Financial Services 22.1%
Financial Services 22.1%
Technology 21.7%
Industrials 11.8%
Industrials 11.3%

VCNS — Mix

Geographic Allocation
Canada 58.9%
United States 45.6%
United States 45.3%
Canada 29.4%
Canada 29.1%
United States 20.8%
Japan 4.4%
Japan 4.4%
Sector Allocation
Technology 27.2%
Financials 20.3%
Industrials 11.4%
Consumer Discretionary 9.0%
Basic Materials 8.0%
Energy 7.1%
Health Care 6.2%
Consumer Staples 3.2%

Top 10 Holdings

Latest reported top holdings for each ETF

CCON CIBC Conservative ETF Portfolio

# Holding Weight
1 CIBC Canadian Bond Index ETF 29.89%
2 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 21.94%
3 CIBC MSCI USA Equity Index ETF 15.17%
4 CIBC MSCI EAFE Equity Index ETF 11.88%
5 CIBC MSCI Canada Equity Index ETF 10.3%
6 CIBC Canadian Short-Term Bond Index ETF 7.38%
7 CIBC MSCI Emerging Markets Eq Idx ETF 2.52%
8 Cash & Cash Equivalents 1.15%

VCNS Vanguard Conservative ETF Portfolio

# Holding Weight
1 Canadian Government Bond 24.55%
2 United States Treasury Note/Bond 5.69%
3 NVIDIA Corp 1.34%
4 Apple Inc 1.25%
5 Japan Government Five Year Bond 1.24%
6 Microsoft Corp 0.98%
7 Royal Bank of Canada 0.97%
8 French Republic Government Bond OAT 0.86%
9 Fannie Mae Pool 0.84%
10 Italy Buoni Poliennali Del Tesoro 0.79%
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