ETF Comparison

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CGRW CIBC

CIBC Balanced Growth ETF Portfolio

Asset Allocation
MER
1.11%
Yield
1.43%
Price
$22.05
Holdings
9
AUM
$374M
Inception
Nov 2025
Asset Allocation
75%
25%
Stocks 75% Bonds 25%
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
CGRW
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
CGRW
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.

CGRW — Mix

Geographic Allocation
Canada 36.0%
Canada 36.0%
United States 35.5%
United States 35.5%
Japan 5.6%
Japan 5.6%
United Kingdom 3.3%
United Kingdom 3.3%
Sector Allocation
Financial Services 21.5%
Financial Services 21.5%
Technology 21.4%
Technology 21.4%
Industrials 11.6%
Industrials 11.6%
Energy 8.0%
Energy 8.0%

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

CGRW CIBC Balanced Growth ETF Portfolio

# Holding Weight
1 CIBC MSCI USA Equity Index ETF 30.01%
2 CIBC MSCI Canada Equity Index ETF 21.05%
3 CIBC MSCI EAFE Equity Index ETF 18.91%
4 CIBC Canadian Bond Index ETF 13.2%
5 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 8.38%
6 CIBC MSCI Emerging Markets Eq Idx ETF 5.2%
7 CIBC Canadian Short-Term Bond Index ETF 2.4%
8 Cash & Cash Equivalents 0.45%
9 Other Assets, Less Liabilities 0.42%

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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