Wealthsimple Inc.

data from 30/09/2022

Capitalization

$ 2.687 B -6.01 %

Average holding period

3 ans

Performance

$ -760.084 M -24.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wealthsimple Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/09/30 VTI VANGUARD INDEX FDS 34.80% 935.111 M $ 5210402 2021/12/31 -47.970 M $ -4.85 %
2022/09/30 EEMV ISHARES INC 23.73% 637.775 M $ 12584357 2021/12/31 -58.771 M $ -8.57 %
2022/09/30 GLOV GOLDMAN SACHS ETF TR 19.02% 511.119 M $ 14677081 2022/03/31 -34.733 M $ -6.57 %
2022/09/30 IEFA ISHARES TR 13.86% 372.433 M $ 7071069 2021/12/31 -42.068 M $ -10.50 %
2022/09/30 GLDM WORLD GOLD TR 7.19% 193.254 M $ 5859730 2022/03/31 -16.607 M $ -8.08 %
2022/09/30 ITOT ISHARES TR 0.41% 11.040 M $ 138800 2021/12/31 -604.899 K $ -5.06 %
2022/09/30 ACWV ISHARES INC 0.22% 5.901 M $ 66636 2021/12/31 -1.190 M $ -6.29 %
2022/09/30 USMV ISHARES TR 0.08% 2.272 M $ 34375 2021/12/31 -141.326 K $ -5.85 %
2022/09/30 SPTL SPDR SER TR 0.07% 1.853 M $ 62500 2021/12/31 -213.027 K $ -10.37 %
2022/09/30 TD TORONTO DOMINION BK ONT 0.06% 1.724 M $ 14712 2021/12/31 -64.417 K $ -5.04 %
2022/09/30 RY ROYAL BK CDA 0.06% 1.536 M $ 8932 2021/12/31 -60.552 K $ -5.44 %
2022/09/30 LTPZ PIMCO ETF TR 0.06% 1.510 M $ 26915 2021/12/31 -237.496 K $ -13.93 %
2022/09/30 EWC ISHARES INC 0.05% 1.266 M $ 41150 2021/12/31 -118.280 K $ -8.67 %
2022/09/30 VEA VANGUARD TAX-MANAGED FDS 0.04% 1.028 M $ 28260 2021/12/31 -34.334 K $ -10.87 %
2022/09/30 VSGX VANGUARD WORLD FD 0.03% 781.000 K $ 17985 2021/12/31 -98.795 K $ -11.42 %
2022/09/30 ESGV VANGUARD WORLD FD 0.03% 684.000 K $ 10879 2021/12/31 -37.960 K $ -5.26 %
2022/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.02% 628.000 K $ 8452 2021/12/31 -16.824 K $ -2.60 %
2022/09/30 CRBN ISHARES TR 0.02% 604.000 K $ 4768 2021/12/31 -48.521 K $ -7.43 %
2022/09/30 KO COCA COLA CO 0.02% 580.000 K $ 10361 2021/12/31 -71.387 K $ -10.95 %
2022/09/30 VOO VANGUARD INDEX FDS 0.02% 567.000 K $ 1727 2022/03/31 -33.313 K $ -5.36 %
2022/09/30 SHOP SHOPIFY INC 0.02% 536.000 K $ 10415 2021/12/31 -30.237 K $ -10.68 %
2022/09/30 IEMG ISHARES INC 0.02% 516.000 K $ 11994 2021/12/31 -76.018 K $ -12.40 %
2022/09/30 BND VANGUARD BD INDEX FDS 0.02% 474.000 K $ 6646 2021/12/31 -26.621 K $ -5.22 %
2022/09/30 BAC BK OF AMERICA CORP 0.02% 458.000 K $ 15162 2021/12/31 -14.098 K $ -2.99 %
2022/09/30 AAPL APPLE INC 0.02% 458.000 K $ 3316 2021/12/31 4.872 K $ 1.08 %
2022/09/30 SCHB SCHWAB STRATEGIC TR 0.01% 376.000 K $ 8946 2022/06/30 -20.402 K $ -4.95 %
2022/09/30 BMO BANK MONTREAL QUE 0.01% 337.000 K $ 2013 2021/12/31 -16.744 K $ -6.89 %
2022/09/30 ERTH INVESCO EXCHANGE TRADED FD T 0.01% 335.000 K $ 6875 2021/12/31 -34.135 K $ -9.23 %
2022/09/30 ENB ENBRIDGE INC 0.01% 329.000 K $ 4648 2021/12/31 -22.497 K $ -9.49 %
2022/09/30 VIDI ETF SER SOLUTIONS 0.01% 312.000 K $ 16201 2021/12/31 -48.042 K $ -13.57 %
2022/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.01% 284.000 K $ 7795 2021/12/31 -41.249 K $ -12.39 %
2022/09/30 SPY SPDR S&P 500 ETF TR 0.01% 282.000 K $ 790 2021/12/31 -14.831 K $ -5.32 %
2022/09/30 TU TELUS CORPORATION 0.01% 213.000 K $ 5613 2022/09/30 0.000 $ 0.00 %
2022/09/30 BAM BROOKFIELD ASSET MGMT INC 0.01% 213.000 K $ 2723 2022/09/30 0.000 $ 0.00 %
2022/09/30 GIB CGI INC 0.01% 210.000 K $ 1463 2022/09/30 0.000 $ 0.00 %
2022/09/30 BNS BANK NOVA SCOTIA HALIFAX 0.01% 205.000 K $ 2261 2021/12/31 0.000 $ 0.00 %
2022/09/30 NMG NOUVEAU MONDE GRAPHITE INC 0.00% 109.000 K $ 10600 2021/12/31 5.724 K $ 8.67 %
2022/09/30 NAK NORTHERN DYNASTY MINERALS LT 0.00% 8.000 K $ 17426 2021/12/31 -287.000 $ -4.79 %
2022/09/30 BAR GRANITESHARES GOLD TR 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %