ETF Comparison

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CGRW CIBC

CIBC Balanced Growth ETF Portfolio

Asset Allocation
MER
1.11%
Yield
1.96%
Price
$21.75
Holdings
8
AUM
$440.3M
Inception
Nov 2025
Asset Allocation
75%
25%
Stocks 75% Bonds 25%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.19%
Yield
0.93%
Price
$43.95
Holdings
7,887
AUM
$23.3B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CGRW — — — — — — — — —
XEQT -1.95% -0.19% 6.23% 13.29% 14.01% 23.15% 12.73% — 13.97% (Aug 2019)
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
CGRW — — — — — —
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
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.

CGRW — Mix

Geographic Allocation
Canada 36.1%
Canada 36.0%
Canada 36.0%
United States 35.7%
United States 35.7%
United States 34.9%
Japan 6.0%
Japan 6.0%
Sector Allocation
Technology 24.5%
Technology 24.5%
Financial Services 22.8%
Technology 22.5%
Financial Services 21.9%
Financial Services 21.9%
Industrials 11.3%
Industrials 10.8%

XEQT — Mix

Geographic Allocation
United States 46.1%
Canada 25.3%
Japan 6.2%
United Kingdom 3.4%
Switzerland 2.2%
France 2.0%
Germany 1.9%
Australia 1.7%
Sector Allocation
Information Technology 23.2%
Financials 21.2%
Industrials 11.7%
Health Care 7.5%
Energy 7.3%
Consumer Discretionary 7.2%
Materials 6.9%
Communication 5.2%

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 30.27%
2 CIBC MSCI Canada Equity Index ETF 20.83%
3 CIBC MSCI EAFE Equity Index ETF 18.84%
4 CIBC Canadian Bond Index ETF 13.35%
5 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 8.39%
6 CIBC MSCI Emerging Markets Eq Idx ETF 5.07%
7 CIBC Canadian Short-Term Bond Index ETF 2.44%
8 Cash & Cash Equivalents 0.83%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA 3.16%
2 APPLE 3.11%
3 MICROSOFT 2.4%
4 ROYAL BANK OF CANADA 1.99%
5 AMAZON.COM INC 1.46%
6 TORONTO DOMINION 1.46%
7 SHOPIFY SUBORDINATE VOTING CLASS A 1.41%
8 ALPHABET CLASS A 1.02%
9 BROADCOM INC 1.0%
10 BANK OF MONTREAL 0.85%
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