W
Wealthsimple Portfolio holdings
AUM
$2.69B
This Quarter Return
-13.21%
1 Year Return
-18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-10%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
37
New
1
Increased
15
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$605K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$310K |
| 3 |
GraniteShares Gold Shares
BAR
|
$251K |
| 4 |
Scotiabank
BNS
|
$202K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9K |
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.03% |
| 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
Vident International Equity Strategy
VIDI
$382M
| $354K | 0.01% | 15,908 -375 | -2% | -$8.35K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333K | 0.01% | 7,994 -95 | -1% | -$3.96K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316K | 0.01% | 7,733 +327 | +4% | +$13.4K |
|
29
Shopify
SHOP
$184B
| $283K | 0.01% | 7,032 +6,223 | +769% | +$250K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $279K | 0.01% | 739 | – | – |
|
31
Bank of Montreal
BMO
$86.7B
| $243K | 0.01% | 1,963 -115 | -6% | -$14.2K |
|
32
Enbridge
ENB
$105B
| $237K | 0.01% | 4,360 -42 | -1% | -$2.28K |
|
|
33
GraniteShares Gold Shares
BAR
$1.14B
| $231K | 0.01% | 12,902 -14,001 | -52% | -$251K |
|
|
NMG
34
Nouveau Monde Graphite
NMG
$297M
| $66K | ﹤0.01% | 10,600 -700 | -6% | -$4.36K |
|
|
NAK
35
Northern Dynasty Minerals
NAK
$497M
| $6K | ﹤0.01% | 17,426 | – | – |
|
|
36
Scotiabank
BNS
$77.6B
| – | – | -2,255 | Closed | -$202K |
|
|
37
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -3,860 | Closed | -$310K |
|