We are live on
!
Find out more
W
Wealthsimple Portfolio holdings
AUM
$2.69B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
-18.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$239M
(+8.1%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
41
New
4
Increased
11
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
|
+$593M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$214M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$560M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$75.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.59M |
| 4 |
Unilever
UL
|
+$342K |
| 5 |
Brookfield
BN
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.12% |
| 2 | Technology | 0.04% |
| 3 | Consumer Staples | 0.02% |
| 4 | Energy | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $436K | 0.01% |
7,102
+415
| +6% | +$25K |
|
27
Vident International Equity Strategy
VIDI
$430M
| $430K | 0.01% |
16,283
-259
| -2% | -$6.82K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $373K | 0.01% |
8,089
-45
| -0.6% | -$2.17K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $356K | 0.01% |
7,406
+1,116
| +18% | +$54.3K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $334K | 0.01% |
739
-60
| -8% | -$26.7K |
|
31
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $310K | 0.01% |
3,860
+1,550
| +67% | +$130K |
|
32
Bank of Montreal
BMO
$125B
| $306K | 0.01% |
2,078
+166
| +9% | +$19.2K |
|
33
Enbridge
ENB
$122B
| $253K | 0.01% |
4,402
-397
| -8% | -$17K |
|
34
Scotiabank
BNS
$107B
| $202K | 0.01% |
2,255
-849
| -27% | -$61.6K |
|
|
NMG
35
Nouveau Monde Graphite
NMG
$457M
| $97K | ﹤0.01% |
11,300
+700
| +7% | +$4.98K |
|
|
NAK
36
Northern Dynasty Minerals
NAK
$908M
| $9K | ﹤0.01% |
17,426
| – | – |
|
37
BCE
BCE
$20.3B
| – | – |
-3,349
| Closed | -$174K |
|
|
38
Brookfield
BN
$105B
| – | – |
-6,988
| Closed | -$228K |
|
39
CGI
GIB
$14.4B
| – | – |
-2,362
| Closed | -$209K |
|
|
40
Unilever
UL
$134B
| – | – |
-5,644
| Closed | -$342K |
|
41
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-3,197
| Closed | -$218K |
|
Similar funds
APA
MIAN
CCM
AC
DY
RC
IC
5L
Wealthsimple's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthsimple held 41 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wealthsimple deployed $370M of net new capital in Q1 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta World Equity ETF: 14,064,902 shares worth $596M.
By sector, the portfolio is most concentrated in Financials at 0.12% of assets, down from 0.12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $560M trimmed.
- Wealthsimple's largest Q1 2022 buy was Goldman Sachs ActiveBeta World Equity ETF: 14,064,902 shares worth $596M.
- Wealthsimple added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $152M increase.
- Wealthsimple's biggest Q1 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $560M.
- Wealthsimple fully exited Unilever in Q1 2022, selling an estimated $342K.
- Wealthsimple's ten largest holdings make up 100% of its $3.19B portfolio in Q1 2022.
- Wealthsimple opened 4 new positions and closed 5 in Q1 2022.
- Wealthsimple's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Wealthsimple's 13F filing for Q1 2022, filed 16 May 2022.