Wealthsimple Inc. - Q3 2022 holdings

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$2.69 Billion is the total value of Wealthsimple Inc.'s 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$935,111,000
-5.4%
5,210,402
-0.6%
34.80%
+0.6%
EEMV BuyISHARES INCmsci emerg mrkt$637,775,000
-7.0%
12,584,357
+1.7%
23.73%
-1.1%
BuyGOLDMAN SACHS ETF TRactivebeta wrld$511,119,000
-3.3%
14,677,081
+3.5%
19.02%
+2.9%
IEFA BuyISHARES TRcore msci eafe$372,433,000
-7.0%
7,071,069
+3.9%
13.86%
-1.1%
BuyWORLD GOLD TRspdr gld minis$193,254,000
-5.9%
5,859,730
+2.3%
7.19%
+0.1%
ITOT SellISHARES TRcore s&p ttl stk$11,040,000
-7.6%
138,800
-2.7%
0.41%
-1.7%
ACWV SellISHARES INCmsci gbl min vol$5,901,000
-68.8%
66,636
-66.7%
0.22%
-66.8%
USMV SellISHARES TRmsci usa min vol$2,272,000
-5.9%
34,375
-0.0%
0.08%
+1.2%
SPTL BuySPDR SER TRportfolio ln tsr$1,853,000
-9.8%
62,500
+0.6%
0.07%
-4.2%
TD SellTORONTO DOMINION BK ONT$1,724,000
+34.8%
14,712
-2.9%
0.06%
+42.2%
RY BuyROYAL BK CDA$1,536,000
+38.0%
8,932
+0.0%
0.06%
+46.2%
LTPZ BuyPIMCO ETF TR15+ yr us tips$1,510,000
-11.4%
26,915
+2.9%
0.06%
-6.7%
EWC BuyISHARES INCmsci cda etf$1,266,000
-7.2%
41,150
+1.6%
0.05%
-2.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,028,000
+225.3%
28,260
+265.4%
0.04%
+245.5%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$781,000
-9.7%
17,985
+1.9%
0.03%
-3.3%
ESGV BuyVANGUARD WORLD FDesg us stk etf$684,000
-5.3%
10,879
+0.0%
0.02%0.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$628,000
-3.1%
8,452
-0.5%
0.02%0.0%
KO  COCA COLA CO$580,000
-11.0%
10,3610.0%0.02%
-4.3%
CRBN SellISHARES TRmsci lw crb tg$604,000
-7.5%
4,768
-0.1%
0.02%
-4.3%
VOO SellVANGUARD INDEX FDS$567,000
-8.8%
1,727
-3.7%
0.02%
-4.5%
SHOP BuySHOPIFY INCcl a$536,000
+89.4%
10,415
+48.1%
0.02%
+100.0%
IEMG SellISHARES INCcore msci emkt$516,000
-15.8%
11,994
-4.1%
0.02%
-9.5%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$474,000
-7.1%
6,646
-1.9%
0.02%0.0%
BAC BuyBK OF AMERICA CORP$458,000
-3.0%
15,162
+0.0%
0.02%0.0%
AAPL BuyAPPLE INC$458,000
+1.8%
3,316
+0.7%
0.02%
+6.2%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$376,000
-8.7%
8,946
-4.0%
0.01%0.0%
BMO BuyBANK MONTREAL QUE$337,000
+38.7%
2,013
+2.5%
0.01%
+62.5%
ERTH SellINVESCO EXCHANGE TRADED FD Tinvesco msci$335,000
-9.5%
6,875
-0.3%
0.01%
-7.7%
ENB BuyENBRIDGE INC$329,000
+38.8%
4,648
+6.6%
0.01%
+50.0%
VIDI BuyETF SER SOLUTIONSvident intl eq$312,000
-11.9%
16,201
+1.8%
0.01%0.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$284,000
-14.7%
7,795
-2.5%
0.01%
-8.3%
SPY BuySPDR S&P 500 ETF TRtr unit$282,000
+1.1%
790
+6.9%
0.01%0.0%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$213,000–2,723
+100.0%
0.01%–
BNS NewBANK NOVA SCOTIA HALIFAX$205,000–2,261
+100.0%
0.01%–
GIB NewCGI INCcl a sub vtg$210,000–1,463
+100.0%
0.01%–
TU NewTELUS CORPORATION$213,000–5,613
+100.0%
0.01%–
NMG  NOUVEAU MONDE GRAPHITE INC$109,000
+65.2%
10,6000.0%0.00%
+100.0%
NAK  NORTHERN DYNASTY MINERALS LT$8,000
+33.3%
17,4260.0%0.00%–
BAR ExitGRANITESHARES GOLD TR$0–-12,902
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS4Q3 202234.8%
ISHARES INC4Q3 202228.9%
ISHARES TR4Q3 202214.9%
ISHARES INC4Q3 202220.6%
ISHARES TR4Q3 20220.4%
ISHARES TR4Q3 20220.1%
PIMCO ETF TR4Q3 20220.1%
SPDR SER TR4Q3 20220.1%
TORONTO DOMINION BK ONT4Q3 20220.1%
ISHARES INC4Q3 20220.1%

View Wealthsimple Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-08
13F-HR2022-11-08
13F-HR2022-05-16
13F-HR2022-03-09

View Wealthsimple Inc.'s complete filings history.

All filings

View complete filings history.

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