Basic Stats
Portfolio Value $ 2,687,321,000
Current Positions 38
Latest Holdings, Performance, AUM (from 13F, 13D)

Wealthsimple Inc. has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,687,321,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealthsimple Inc.’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . Wealthsimple Inc.’s new positions include TELUS Corporation (US:TU) , .

Wealthsimple Inc. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.21 935.11 34.7971 0.2123
0.03 1.03 0.0383 0.0272
0.01 1.72 0.0642 0.0194
0.01 1.54 0.0572 0.0182
0.01 0.54 0.0199 0.0100
0.01 0.21 0.0079 0.0079
0.00 0.21 0.0079 0.0079
0.00 0.21 0.0078 0.0078
0.00 0.20 0.0076 0.0076
5.86 193.25 7.1913 0.0050
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 5.90 0.2196 -0.4427
12.58 637.77 23.7327 -0.2537
7.07 372.43 13.8589 -0.1518
0.00 0.00 -0.0081
0.14 11.04 0.4108 -0.0072
0.03 1.51 0.0562 -0.0034
0.06 1.85 0.0690 -0.0029
0.01 0.52 0.0192 -0.0022
0.01 0.58 0.0216 -0.0012
0.02 0.78 0.0291 -0.0012
13F and Fund Filings

This form was filed on 2022-11-08 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 5.21 -0.61 935.11 -5.43 34.7971 0.2123
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 12.58 1.71 637.77 -7.01 23.7327 -0.2537
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.68 511.12 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 7.07 3.88 372.43 -7.03 13.8589 -0.1518
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 5.86 2.32 193.25 -5.95 7.1913 0.0050
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.14 -2.71 11.04 -7.63 0.4108 -0.0072
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.07 -66.75 5.90 -68.84 0.2196 -0.4427
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -0.03 2.27 -5.88 0.0845 0.0001
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.06 0.63 1.85 -9.79 0.0690 -0.0029
TD / The Toronto-Dominion Bank 0.01 -2.94 1.72 34.79 0.0642 0.0194
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.01 0.01 1.54 38.01 0.0572 0.0182
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.03 2.90 1.51 -11.44 0.0562 -0.0034
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.04 1.59 1.27 -7.18 0.0471 -0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 265.45 1.03 225.32 0.0383 0.0272
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 1.94 0.78 -9.71 0.0291 -0.0012
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.02 0.68 -5.26 0.0255 0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.53 0.63 -3.09 0.0234 0.0007
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -0.06 0.60 -7.50 0.0225 -0.0004
KO / The Coca-Cola Company 0.01 0.00 0.58 -11.04 0.0216 -0.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.68 0.57 -8.84 0.0211 -0.0007
SHOP / Shopify Inc. 0.01 48.11 0.54 89.40 0.0199 0.0100
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -4.07 0.52 -15.82 0.0192 -0.0022
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -1.89 0.47 -7.06 0.0176 -0.0002
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 0.01 0.46 -2.97 0.0170 0.0005
AAPL / Apple Inc. 0.00 0.73 0.46 1.78 0.0170 0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -3.97 0.38 -8.74 0.0140 -0.0004
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 2.55 0.34 38.68 0.0125 0.0040
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.01 -0.30 0.34 -9.46 0.0125 -0.0005
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 6.61 0.33 38.82 0.0122 0.0040
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF 0.02 1.84 0.31 -11.86 0.0116 -0.0008
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.49 0.28 -14.71 0.0106 -0.0011
SPY / SPDR S&P 500 ETF 0.00 6.90 0.28 1.08 0.0105 0.0007
TU / TELUS Corporation 0.01 0.21 0.0079 0.0079
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 0.21 0.0079 0.0079
GIB / CGI Inc. 0.00 0.21 0.0078 0.0078
BNS / The Bank of Nova Scotia 0.00 0.20 0.0076 0.0076
NMG / Nouveau Monde Graphite Inc. 0.01 0.00 0.11 65.15 0.0041 0.0017
NAK / Northern Dynasty Minerals Ltd. 0.02 0.00 0.01 33.33 0.0003 0.0001
BAR / GraniteShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0081