ETF Comparison

Compare ETFs and analyze holdings overlap

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
2.33%
Price
$23.63
Holdings
41
AUM
$9.7M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
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
CEQY 0.20% 1.60% 15.30% 15.70% 19.10% — — — 22.20% (Aug 2025)
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
CEQY — — — — — —
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.

CEQY — Mix

Geographic Allocation
United States 45.9%
United States 45.8%
United States 45.0%
Canada 27.5%
Canada 27.0%
Canada 26.5%
Japan 5.8%
Japan 5.7%
Sector Allocation
Technology 25.4%
Technology 25.0%
Technology 23.2%
Financial Services 22.2%
Financial Services 21.5%
Financial Services 21.2%
Industrials 11.0%
Industrials 10.6%

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

CEQY CIBC All-Equity ETF Portfolio

CIBC doesn't publish the full holdings list for this ETF (or its underlying ETFs), so in this comparison, CEQY only includes its top 40 holdings out of a total of 2,293, representing about 35% of the fund's assets.
# Holding Weight
1 NVIDIA Corp 3.64%
2 Apple Inc 3.39%
3 Microsoft Corp 2.51%
4 Royal Bank of Canada 2.12%
5 Amazon.com Inc 1.67%
6 The Toronto-Dominion Bank 1.51%
7 iShares Core MSCI EAFE ETF 1.45%
8 Shopify Inc Registered Shs -A- Subord Vtg 1.4%
9 Alphabet Inc Class A 1.4%
10 Meta Platforms Inc Class A 1.1%

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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