Wealthsimple Inc.
- SEC CIK
- 0001915565
- Latest filing
- Nov 8, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −1 vs. Q1 2022
- Portfolio value
- $2.86B
- −$329.6M (−10.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 17,426 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NMGNouveau Monde Graphite Inc. | Stock | 10,600 | $66.0K | <0.1% | −700−6.2% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,902 | $231.0K | <0.1% | −14,001−52.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 4,360 | $237.0K | <0.1% | −42−1.0% | Reduced | History |
| BMOBank of Montreal | COM | 1,963 | $243.0K | <0.1% | −115−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 739 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,032 | $283.0K | <0.1% | −1,058−13.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,733 | $316.0K | <0.1% | +327+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,994 | $333.0K | <0.1% | −95−1.2% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 15,908 | $354.0K | <0.1% | −375−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,896 | $370.0K | <0.1% | −206−2.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,316 | $412.0K | <0.1% | +9,316 | New | – |
| AAPLApple Inc. | Stock | 3,292 | $450.0K | <0.1% | −38−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 15,160 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,774 | $510.0K | <0.1% | −273−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,503 | $613.0K | <0.1% | +117+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,793 | $622.0K | <0.1% | +230+14.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,497 | $648.0K | <0.1% | −326−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 10,361 | $652.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,771 | $653.0K | <0.1% | −119−2.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,877 | $722.0K | <0.1% | +935+9.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,642 | $865.0K | <0.1% | +1,800+11.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 8,931 | $1.11M | <0.1% | −50−0.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 15,157 | $1.28M | <0.1% | −160−1.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 40,507 | $1.36M | <0.1% | +1,187+3.0% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 26,156 | $1.71M | 0.1% | +2,821+12.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,107 | $2.05M | 0.1% | +7,897+14.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,386 | $2.41M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 142,665 | $12.0M | 0.4% | +19,630+16.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 200,387 | $18.9M | 0.7% | +19,908+11.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,726,681 | $205.5M | 7.2% | −16,868−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,807,054 | $400.6M | 14.0% | +272,977+4.2% | Added | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 14,176,672 | $528.3M | 18.5% | +111,770+0.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,372,775 | $685.8M | 24.0% | +17,526+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,242,574 | $988.9M | 34.6% | +364,616+7.5% | Added | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.