W
Wealthsimple Portfolio holdings
AUM
$2.69B
This Quarter Return
-7.11%
1 Year Return
-18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
-$172M
(-6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
39
New
4
Increased
18
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.77M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$307K |
| 4 |
GraniteShares Gold Shares
BAR
|
$231K |
| 5 |
Toronto Dominion Bank
TD
|
$52.1K |
Sector Composition
| 1 | Financials | 0.17% |
| 2 | Technology | 0.04% |
| 3 | Consumer Staples | 0.02% |
| 4 | Energy | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $376K | 0.01% |
26,838
-1,110
| -4% | -$15.6K |
|
27
Bank of Montreal
BMO
$88.5B
| $337K | 0.01% |
2,013
+50
| +3% | +$8.37K |
|
28
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $335K | 0.01% |
6,875
-21
| -0.3% | -$1.02K |
|
29
Enbridge
ENB
$105B
| $329K | 0.01% |
4,648
+288
| +7% | +$20.4K |
|
30
Vident International Equity Strategy
VIDI
$382M
| $312K | 0.01% |
16,201
+293
| +2% | +$5.64K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $284K | 0.01% |
7,795
-199
| -2% | -$7.25K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $282K | 0.01% |
790
+51
| +7% | +$18.2K |
|
33
Brookfield
BN
$97.7B
| $213K | 0.01% |
+3,368
| New | +$213K |
|
34
Telus
TU
$25.1B
| $213K | 0.01% |
+5,613
| New | +$213K |
|
35
CGI
GIB
$21.5B
| $210K | 0.01% |
+1,463
| New | +$210K |
|
36
Scotiabank
BNS
$78.1B
| $205K | 0.01% |
+2,261
| New | +$205K |
|
|
NMG
37
Nouveau Monde Graphite
NMG
$294M
| $109K | ﹤0.01% |
10,600
| – | – |
|
|
NAK
38
Northern Dynasty Minerals
NAK
$484M
| $8K | ﹤0.01% |
17,426
| – | – |
|
|
39
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-12,902
| Closed | -$231K |
|