Wealthsimple Inc.
- SEC CIK
- 0001915565
- Latest filing
- Nov 8, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 9, 2022. Long positions only.
- Positions
- 37
- No filing for Q3 2021
- Portfolio value
- $2.95B
- No filing for Q3 2021
Wealthsimple Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 17,426 | $6.00K | <0.1% | – | – | History |
| NMGNouveau Monde Graphite Inc. | Stock | 10,600 | $74.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 3,349 | $174.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 4,799 | $188.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 1,912 | $206.0K | <0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,310 | $207.0K | <0.1% | – | – | – |
| GIBCgi Inc | CL A | 2,362 | $209.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,197 | $218.0K | <0.1% | – | – | – |
| BNSBank of Nova Scotia | COM | 3,104 | $220.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,766 | $228.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,290 | $321.0K | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 6,350 | $342.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 799 | $379.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,134 | $402.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 16,542 | $439.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,687 | $446.0K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 3,373 | $599.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,098 | $602.0K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 10,361 | $613.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 15,289 | $680.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,870 | $711.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,829 | $717.0K | <0.1% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,915 | $855.0K | <0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,101 | $888.0K | <0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,845 | $983.0K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 9,743 | $1.03M | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 16,901 | $1.30M | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 985 | $1.36M | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 38,863 | $1.49M | 0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,882 | $2.35M | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,316 | $2.78M | 0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 42,261 | $3.86M | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,253 | $12.2M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,872,496 | $438.3M | 14.9% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,612,110 | $607.7M | 20.6% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,572,881 | $852.6M | 28.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,200,456 | $1.01B | 34.4% | – | – | – |