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
0.91%
Price
$24.12
Holdings
2,294
AUM
$7.5M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
XCNS iShares

iShares Core Conservative Balanced ETF Portfolio

Asset Allocation
MER
0.19%
Yield
3.19%
Price
$26.30
Holdings
9,984
AUM
$419.4M
Inception
Aug 2019
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
XCNS -1.06% 2.78% 4.53% 5.56% 11.41% 10.79% 5.49% 6.49% (Aug 2019)
As of: Jun 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
XCNS 10.25% 11.99% 10.56% -11.19% 6.57% 10.33%
As of: Jun 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 45.8%
United States 45.5%
United States 45.4%
Canada 27.0%
Canada 26.9%
Canada 26.5%
Japan 5.4%
Japan 5.2%
Sector Allocation
Technology 24.2%
Technology 22.2%
Financial Services 20.9%
Technology 20.8%
Financial Services 20.6%
Financial Services 20.5%
Industrials 11.3%
Industrials 11.1%

XCNS — Mix

Geographic Allocation
Canada 54.0%
United States 31.2%
Japan 2.9%
United Kingdom 1.9%
Germany 1.2%
France 1.2%
Switzerland 1.1%
Australia 0.9%
Sector Allocation
Corporate Bonds 23.7%
Federal 15.8%
Provincial 11.0%
Financials 9.3%
Information Technology 9.0%
Treasuries 6.1%
Industrials 5.2%
Consumer Discretionary 3.2%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.25%
2 Apple Inc 2.99%
3 Royal Bank of Canada 2.26%
4 Microsoft Corp 1.85%
5 Amazon.com Inc 1.62%
6 Toronto-Dominion Bank 1.57%
7 Alphabet Inc Class A 1.46%
8 iShares Core MSCI EAFE ETF 1.22%
9 Broadcom Inc 1.2%
10 Alphabet Inc Class C 1.15%

XCNS iShares Core Conservative Balanced ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 27.23%
2 TREASURY NOTE 6.09%
3 APPLE INC 1.27%
4 NVIDIA CORP 1.22%
5 ROYAL BANK OF CANADA RegS 1.19%
6 TORONTO-DOMINION BANK/THE 1.1%
7 ROYAL BANK OF CANADA 0.87%
8 MICROSOFT CORP 0.87%
9 BANK OF NOVA SCOTIA RegS 0.78%
10 BANK OF MONTREAL 0.78%
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