ETF Comparison

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
1.21%
Price
$24.10
Holdings
2,292
AUM
$6.3M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.20%
Yield
0.81%
Price
$45.07
Holdings
8,529
AUM
$19.3B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
XEQT 4.88% 6.05% 11.60% 11.84% 30.87% 22.66% 14.18% 14.66% (Aug 2019)
As of: May 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
CEQY
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
As of: May 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.

CEQY — Mix

Geographic Allocation
United States 45.5%
United States 45.5%
Canada 27.0%
Canada 27.0%
Japan 5.1%
Japan 5.1%
United Kingdom 3.4%
United Kingdom 3.4%
Sector Allocation
Technology 20.8%
Technology 20.8%
Financial Services 20.6%
Financial Services 20.6%
Industrials 11.1%
Industrials 11.1%
Energy 8.3%
Energy 8.3%

XEQT — Mix

Geographic Allocation
United States 45.7%
Canada 24.9%
Japan 6.2%
United Kingdom 3.4%
France 2.3%
Switzerland 2.1%
Germany 2.1%
Australia 1.7%
Sector Allocation
Information Technology 23.3%
Financials 20.3%
Industrials 12.4%
Consumer Discretionary 7.8%
Materials 7.7%
Energy 6.9%
Health Care 6.6%
Communication 6.1%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.47%
2 Apple Inc 2.86%
3 Microsoft Corp 2.06%
4 Royal Bank of Canada 1.95%
5 Amazon.com Inc 1.83%
6 Alphabet Inc Class A 1.6%
7 TORONTO DOMINION 1.4%
8 Broadcom Inc 1.35%
9 Alphabet Inc Class C 1.33%
10 SHOPIFY SUBORDINATE VOTING INC CLA 1.14%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA CORP 3.17%
2 APPLE INC 2.83%
3 MICROSOFT CORP 2.07%
4 ROYAL BANK OF CANADA 1.87%
5 AMAZON.COM INC 1.63%
6 ALPHABET INC CLASS A 1.37%
7 TORONTO DOMINION 1.34%
8 BROADCOM INC 1.31%
9 ALPHABET INC CLASS C 1.09%
10 SHOPIFY SUBORDINATE VOTING INC CLA 1.02%
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