ETF Comparison

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CGRW CIBC

CIBC Balanced Growth ETF Portfolio

Asset Allocation
MER
1.11%
Yield
2.23%
Price
$21.66
Holdings
9
AUM
$393.3M
Inception
Nov 2025
Asset Allocation
75%
25%
Stocks 75% Bonds 25%

TD All-Equity ETF Portfolio

Asset Allocation
MER
0.17%
Yield
Price
$22.42
Holdings
1,649
AUM
$92.3M
Inception
Apr 2025
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CGRW
TEQT 1.75% 13.93% 13.29% 28.42% 35.47% (Apr 2025)
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
CGRW
TEQT
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.

CGRW — Mix

Geographic Allocation
Canada 36.2%
Canada 36.1%
Canada 36.0%
United States 35.5%
United States 35.5%
United States 35.5%
Japan 5.8%
Japan 5.6%
Sector Allocation
Technology 23.3%
Technology 21.5%
Financial Services 21.5%
Financial Services 21.5%
Technology 21.4%
Financial Services 21.2%
Industrials 11.6%
Industrials 11.5%

TEQT — Mix

Geographic Allocation
United States 52.6%
Canada 24.6%
European Union 11.6%
Japan 5.2%
Asia/Pacific Rim 2.3%
Other European 2.1%
Other 1.1%
Africa and Middle East 0.3%
Sector Allocation
Technology 27.9%
Financial Services 20.8%
Consumer Services 7.3%
Healthcare 7.0%
Energy 6.5%
Materials 6.2%
Basic Materials 6.2%
Industrial Goods 6.1%

Top 10 Holdings

Latest reported top holdings for each ETF

CGRW CIBC Balanced Growth ETF Portfolio

# Holding Weight
1 CIBC MSCI USA Equity Index ETF 30.23%
2 CIBC MSCI Canada Equity Index ETF 20.69%
3 CIBC MSCI EAFE Equity Index ETF 19.0%
4 CIBC Canadian Bond Index ETF 13.48%
5 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 8.35%
6 CIBC MSCI Emerging Markets Eq Idx ETF 5.05%
7 CIBC Canadian Short-Term Bond Index ETF 2.41%
8 Cash & Cash Equivalents 0.47%
9 Other Assets, Less Liabilities 0.32%

TEQT TD All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.97%
2 Apple Inc 3.74%
3 Alphabet Inc 3.29%
4 Microsoft Corp 2.89%
5 Amazon.com Inc 2.21%
6 Royal Bank of Canada 2.0%
7 Broadcom Inc 1.53%
8 Toronto-Dominion Bank 1.39%
9 Meta Platforms Inc 1.03%
10 Shopify Inc 0.95%
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