$2.86 Billion is the total value of Wealthsimple Inc.'s 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | WORLD GOLD TRspdr gld minis | $205,473,000 | -7.0% | 5,726,681 | -0.3% | 7.19% | +3.7% | |
TD | Sell | TORONTO DOMINION BK ONT | $1,279,000 | -15.8% | 15,157 | -1.0% | 0.04% | -6.2% |
RY | Sell | ROYAL BK CDA | $1,113,000 | -10.0% | 8,931 | -0.6% | 0.04% | 0.0% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $653,000 | -18.2% | 4,771 | -2.4% | 0.02% | -8.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $648,000 | -6.0% | 8,497 | -3.7% | 0.02% | +4.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $510,000 | -9.1% | 6,774 | -3.9% | 0.02% | 0.0% |
AAPL | Sell | APPLE INC | $450,000 | -22.5% | 3,292 | -1.1% | 0.02% | -11.1% |
ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $370,000 | -15.1% | 6,896 | -2.9% | 0.01% | -7.1% |
VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $354,000 | -17.7% | 15,908 | -2.3% | 0.01% | -7.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,000 | -10.7% | 7,994 | -1.2% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC | $237,000 | -6.3% | 4,360 | -1.0% | 0.01% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $243,000 | -20.6% | 1,963 | -5.5% | 0.01% | -20.0% |
BAR | Sell | GRANITESHARES GOLD TR | $231,000 | -55.3% | 12,902 | -52.0% | 0.01% | -50.0% |
NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $66,000 | -32.0% | 10,600 | -6.2% | 0.00% | -33.3% |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -2,255 | -100.0% | -0.01% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,860 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 4 | Q3 2022 | 34.8% |
ISHARES INC | 4 | Q3 2022 | 28.9% |
ISHARES TR | 4 | Q3 2022 | 14.9% |
ISHARES INC | 4 | Q3 2022 | 20.6% |
ISHARES TR | 4 | Q3 2022 | 0.4% |
ISHARES TR | 4 | Q3 2022 | 0.1% |
PIMCO ETF TR | 4 | Q3 2022 | 0.1% |
SPDR SER TR | 4 | Q3 2022 | 0.1% |
TORONTO DOMINION BK ONT | 4 | Q3 2022 | 0.1% |
ISHARES INC | 4 | Q3 2022 | 0.1% |
View Wealthsimple Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-08 |
13F-HR | 2022-11-08 |
13F-HR | 2022-05-16 |
13F-HR | 2022-03-09 |
View Wealthsimple Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.