Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCON | — | — | — | — | — | — | — | — | — |
| ZBAL | -0.72% | -0.15% | 3.76% | 7.87% | 7.80% | 15.47% | 7.82% | — | 8.70% (Feb 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| CCON | — | — | — | — | — | — |
| ZBAL | 13.03% | 15.89% | 12.48% | -10.95% | 10.32% | 10.25% |
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.
Latest reported top holdings for each ETF
| # | 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% |
| # | Holding | Weight |
|---|---|---|
| 1 | Canadian Government Bond . 0.50% 12/01/2030 | 20.0% |
| 2 | BMO US Aggregate Bond Index ETF | 12.06% |
| 3 | Apple Inc. | 2.11% |
| 4 | NVIDIA CORP | 2.08% |
| 5 | Microsoft Corp. | 1.63% |
| 6 | Royal Bank of Canada | 1.16% |
| 7 | AMAZON.COM INC | 0.99% |
| 8 | Toronto-Dominion Bank/The | 0.84% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 0.79% |
| 10 | SHOPIFY INC | 0.79% |
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