Wealthsimple Inc.
- SEC CIK
- 0001915565
- Latest filing
- Nov 8, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- +3 vs. Q2 2022
- Portfolio value
- $2.69B
- −$171.9M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 17,426 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NMGNouveau Monde Graphite Inc. | Stock | 10,600 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 2,261 | $205.0K | <0.1% | +2,261 | New | History |
| GIBCgi Inc | CL A | 1,463 | $210.0K | <0.1% | +1,463 | New | History |
| TUTelus Corp | COM | 5,613 | $213.0K | <0.1% | +5,613 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,723 | $213.0K | <0.1% | +2,723 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 790 | $282.0K | <0.1% | +51+6.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,795 | $284.0K | <0.1% | −199−2.5% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 16,201 | $312.0K | <0.1% | +293+1.8% | Added | – |
| ENBEnbridge Inc | Stock | 4,648 | $329.0K | <0.1% | +288+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,875 | $335.0K | <0.1% | −21−0.3% | Reduced | – |
| BMOBank of Montreal | COM | 2,013 | $337.0K | <0.1% | +50+2.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,946 | $376.0K | <0.1% | −370−4.0% | Reduced | – |
| BACBank of America Corp | Stock | 15,162 | $458.0K | <0.1% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 3,316 | $458.0K | <0.1% | +24+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,646 | $474.0K | <0.1% | −128−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,994 | $516.0K | <0.1% | −509−4.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 10,415 | $536.0K | <0.1% | +3,383+48.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,727 | $567.0K | <0.1% | −66−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 10,361 | $580.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,768 | $604.0K | <0.1% | −3−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,452 | $628.0K | <0.1% | −45−0.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,879 | $684.0K | <0.1% | +20.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,985 | $781.0K | <0.1% | +343+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,260 | $1.03M | <0.1% | +20,527+265.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 41,150 | $1.27M | <0.1% | +643+1.6% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 26,915 | $1.51M | 0.1% | +759+2.9% | Added | – |
| RYRoyal Bank of Canada | Stock | 8,932 | $1.54M | 0.1% | +10.0% | Added | History |
| TDToronto Dominion Bank | Stock | 14,712 | $1.72M | 0.1% | −445−2.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,500 | $1.85M | 0.1% | +393+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,375 | $2.27M | 0.1% | −110.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,636 | $5.90M | 0.2% | −133,751−66.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 138,800 | $11.0M | 0.4% | −3,865−2.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,859,730 | $193.3M | 7.2% | +133,049+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,071,069 | $372.4M | 13.9% | +264,015+3.9% | Added | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 14,677,081 | $511.1M | 19.0% | +500,409+3.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,584,357 | $637.8M | 23.7% | +211,582+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,210,402 | $935.1M | 34.8% | −32,172−0.6% | Reduced | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.