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% |
