Wealthsimple Inc.
- SEC CIK
- 0001915565
- Latest filing
- Nov 8, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −1 vs. Q4 2021
- Portfolio value
- $3.19B
- +$238.9M (+8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 17,426 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NMGNouveau Monde Graphite Inc. | Stock | 11,300 | $97.0K | <0.1% | +700+6.6% | Added | History |
| BNSBank of Nova Scotia | COM | 2,255 | $202.0K | <0.1% | −849−27.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 4,402 | $253.0K | <0.1% | −397−8.3% | Reduced | History |
| BMOBank of Montreal | COM | 2,078 | $306.0K | <0.1% | +166+8.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,860 | $310.0K | <0.1% | +1,550+67.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 739 | $334.0K | <0.1% | −60−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,406 | $356.0K | <0.1% | +1,116+17.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,089 | $373.0K | <0.1% | −45−0.6% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 16,283 | $430.0K | <0.1% | −259−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 7,102 | $436.0K | <0.1% | +415+6.2% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,903 | $517.0K | <0.1% | +26,903 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,047 | $561.0K | <0.1% | −51−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 3,330 | $581.0K | <0.1% | −43−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,160 | $625.0K | <0.1% | −129−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 10,361 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,563 | $649.0K | <0.1% | +1,563 | New | – |
| SHOPShopify Inc. | Stock | 809 | $684.0K | <0.1% | −176−17.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,386 | $688.0K | <0.1% | +516+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,823 | $689.0K | <0.1% | −6−0.1% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,890 | $798.0K | <0.1% | −25−0.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,942 | $806.0K | <0.1% | −159−1.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,842 | $906.0K | <0.1% | −30.0% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 8,981 | $1.24M | <0.1% | −762−7.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 15,317 | $1.52M | <0.1% | −1,584−9.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 39,320 | $1.58M | <0.1% | +457+1.2% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,335 | $1.93M | 0.1% | −18,926−44.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 54,210 | $2.05M | 0.1% | −1,672−3.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,386 | $2.67M | 0.1% | +70+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,035 | $12.4M | 0.4% | +8,782+7.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 180,479 | $18.9M | 0.6% | −5,431,631−96.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,743,549 | $221.0M | 6.9% | +5,743,549 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,534,077 | $454.2M | 14.2% | +661,581+11.3% | Added | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 14,064,902 | $595.5M | 18.7% | +14,064,902 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,355,249 | $754.0M | 23.6% | −1,217,632−9.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,877,958 | $1.11B | 34.8% | +677,502+16.1% | Added | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 6,350 | $342.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,766 | $228.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,197 | $218.0K | <0.1% | – |
| GIBCgi Inc | CL A | 2,362 | $209.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 3,349 | $174.0K | <0.1% | History |