ETF Comparison

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
0.91%
Price
$24.05
Holdings
2,294
AUM
$7.5M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
XFN iShares

iShares S&P/TSX Capped Financials Index ETF

Sector - Financials
MER
0.61%
Yield
1.92%
Price
$95.73
Holdings
24
AUM
$2.3B
Inception
Mar 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
XFN 8.71% 25.31% 22.75% 22.75% 49.46% 32.62% 19.09% 15.75% 11.62% (Mar 2001)
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
XFN 34.38% 29.21% 13.12% -9.90% 35.53% 1.02%
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%

XFN — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Financials 99.7%
Cash and/or Derivatives 0.3%

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%

XFN iShares S&P/TSX Capped Financials Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 22.66%
2 TORONTO DOMINION 15.44%
3 BANK OF MONTREAL 9.66%
4 CANADIAN IMPERIAL BANK OF COMMERCE 8.39%
5 BANK OF NOVA SCOTIA 8.33%
6 BROOKFIELD CORP CLASS A 6.93%
7 MANULIFE FINANCIAL CORP 5.73%
8 NATIONAL BANK OF CANADA 4.82%
9 SUN LIFE FINANCIAL INC 3.54%
10 INTACT FINANCIAL CORP 2.71%
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