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Wealthsimple Portfolio holdings

AUM $2.69B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
-18.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
–
Cap. Flow
+$2.92B
Cap. Flow %
98.93%
Top 10 Hldgs %
99.56%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$855M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$593M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.07%
3 Consumer Staples 0.03%
4 Energy 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$342K 0.01%
+5,644
New +$335K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$321K 0.01%
+6,290
New +$323K
BN icon
28
Brookfield
BN
$105B
$228K 0.01%
+6,988
New +$221K
BNS icon
29
Scotiabank
BNS
$107B
$220K 0.01%
+3,104
New +$205K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$29.8B
$218K 0.01%
+3,197
New +$216K
GIB icon
31
CGI
GIB
$14.3B
$209K 0.01%
+2,362
New +$207K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$207K 0.01%
+2,310
New +$206K
BMO icon
33
Bank of Montreal
BMO
$125B
$206K 0.01%
+1,912
New +$206K
ENB icon
34
Enbridge
ENB
$122B
$188K 0.01%
+4,799
New +$192K
BCE icon
35
BCE
BCE
$20.3B
$174K 0.01%
+3,349
New +$171K
NMG
36
Nouveau Monde Graphite
NMG
$457M
$74K ﹤0.01%
+10,600
New +$79.5K
NAK
37
Northern Dynasty Minerals
NAK
$908M
$6K ﹤0.01%
+17,426
New +$6.97K
1
2

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APA
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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
5L
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Wealthsimple's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealthsimple, which disclosed 37 positions worth $2.95B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 4,200,456 shares worth $1.01B.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, followed by Technology and Consumer Staples.

  • Wealthsimple's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 4,200,456 shares worth $1.01B.
  • Wealthsimple's ten largest holdings make up 100% of its $2.95B portfolio in Q4 2021.
  • Wealthsimple disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Wealthsimple's 13F filing for Q4 2021, filed 9 Mar 2022.