W
Wealthsimple Portfolio holdings
AUM
$2.69B
This Quarter Return
-2.99%
1 Year Return
-18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
41
New
4
Increased
11
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$569M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$74.3M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.56M |
| 4 |
Unilever
UL
|
$342K |
| 5 |
Brookfield
BN
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $436K | 0.01% |
7,102
+415
| +6% | +$25.5K |
|
27
Vident International Equity Strategy
VIDI
$382M
| $430K | 0.01% |
16,283
-259
| -2% | -$6.84K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $373K | 0.01% |
8,089
-45
| -0.6% | -$2.08K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $356K | 0.01% |
7,406
+1,116
| +18% | +$53.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$652B
| $334K | 0.01% |
739
-60
| -8% | -$27.1K |
|
31
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
| $310K | 0.01% |
3,860
+1,550
| +67% | +$124K |
|
32
Bank of Montreal
BMO
$86.3B
| $306K | 0.01% |
2,078
+166
| +9% | +$24.4K |
|
33
Enbridge
ENB
$105B
| $253K | 0.01% |
4,402
-397
| -8% | -$22.8K |
|
34
Scotiabank
BNS
$77.1B
| $202K | 0.01% |
2,255
-849
| -27% | -$76.1K |
|
|
NMG
35
Nouveau Monde Graphite
NMG
$291M
| $97K | ﹤0.01% |
11,300
+700
| +7% | +$6.01K |
|
|
NAK
36
Northern Dynasty Minerals
NAK
$488M
| $9K | ﹤0.01% |
17,426
| – | – |
|
37
BCE
BCE
$23B
| – | – |
-3,349
| Closed | -$174K |
|
|
38
Brookfield
BN
$99B
| – | – |
-3,766
| Closed | -$228K |
|
39
CGI
GIB
$21.4B
| – | – |
-2,362
| Closed | -$209K |
|
|
40
Unilever
UL
$156B
| – | – |
-6,350
| Closed | -$342K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,197
| Closed | -$218K |
|