iShares Core Equity ETF Portfolio
Data as of: April 1, 2026
| Period | Return |
|---|---|
| 1 Month | 3.62% |
| 3 Months | 5.23% |
| 6 Months | 13.56% |
| YTD | 5.46% |
| 1 Year | 22.77% |
| 3 Years | 76.39% |
| 5 Years | 92.53% |
| 10 Years | — |
| Since Inception | 139.61% |
| Period | Return |
|---|---|
| 1 Year | 22.77% |
| 2 Years | — |
| 3 Years | 20.83% |
| 5 Years | 14.00% |
| 10 Years | — |
| Since Inception | 14.24% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 20.45% | 24.67% | 17.05% | -10.93% | 19.57% | 11.71% |
Performance as of: Feb 28, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA CORP
Information Technology
|
NVDA |
2.82%
|
|
2
|
A
APPLE INC
Information Technology
|
AAPL |
2.54%
|
|
3
|
M
MICROSOFT CORP
Information Technology
|
MSFT |
1.87%
|
|
4
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.77%
|
|
5
|
A
AMAZON COM INC
Consumer Discretionary
|
AMZN |
1.38%
|
|
6
|
T
TORONTO DOMINION
Financials
|
TD |
1.24%
|
|
7
|
A
ALPHABET INC CLASS A
Communication
|
GOOGL |
1.12%
|
|
8
|
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
|
SHOP |
1.10%
|
|
9
|
B
BROADCOM INC
Information Technology
|
AVGO |
0.98%
|
|
10
|
E
ENBRIDGE INC
Energy
|
ENB |
0.95%
|
|
11
|
A
ALPHABET INC CLASS C
Communication
|
GOOG |
0.90%
|
|
12
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
0.83%
|
|
13
|
M
META PLATFORMS INC CLASS A
Communication
|
META |
0.82%
|
|
14
|
A
AGNICO EAGLE MINES LTD
Materials
|
AEM |
0.77%
|
|
15
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.75%
|
Showing top 15 holdings