Institutions / Wealthsimple Inc.
Wealthsimple Inc.
CIK 1915565 · Institution · as of Sep 30, 2022
Portfolio value
$2.69B
Positions
38
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$2.69B-6.0%Positions
38+8.6%Top holdings
Sep 30, 2022View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index FdsVTI | $935.11M | 34.8% |
| iShares, Inc. | $637.77M | 23.7% |
| Goldman Sachs ETF TrGSWO | $511.12M | 19.0% |
| iShares TrIEFA | $372.43M | 13.9% |
| World Gold TrGLDM | $193.25M | 7.2% |
| Ishares Msci Denmark ETF | $11.04M | 0.4% |
| iShares IncACWV | $5.90M | 0.2% |
| Ishares Msci Denmark ETF | $2.27M | 0.1% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $1.85M | 0.1% |
| Toronto Dominion Bank | $1.72M | 0.1% |
| Royal Bank of Canada | $1.54M | 0.1% |
| PIMCO ETF TrLTPZ | $1.51M | 0.1% |
| iShares, Inc. | $1.27M | 0.0% |
| Vanguard Tax-Managed FdsVEA | $1.03M | 0.0% |
| Vanguard World FdVSGX | $781.0K | 0.0% |
| Vanguard World FdESGV | $684.0K | 0.0% |
| Vanguard Scottsdale FdsVCSH | $628.0K | 0.0% |
| iShares TrCRBN | $604.0K | 0.0% |
| Coca Cola CoKO | $580.0K | 0.0% |
| Vanguard Index FdsVOO | $567.0K | 0.0% |
| Shopify Inc. | $536.0K | 0.0% |
| iShares IncIEMG | $516.0K | 0.0% |
| Vanguard Bd Index FdsBND | $474.0K | 0.0% |
| Apple Inc.AAPL | $458.0K | 0.0% |
| Bank of America Corp /DeBAC | $458.0K | 0.0% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | New Other (per filing) | GSWO Gswo | $595.51M | +14.1M | 14,064,902 22.16% of portfolio | high |
| Q1 2022 as of | Trim Other (per filing) | ACWV Acwv | $-569.35M | -5.4M -96.78% | 180,479 0.70% of portfolio | high |
| Q1 2022 as of | New Other (per filing) | GLDM Gldm | $220.95M | +5.7M | 5,743,549 8.22% of portfolio | high |
| Q1 2022 as of | Add Other (per filing) | VTI Vti | $154.25M |