Wealthsimple Inc.
data from 30/09/2022
Capitalization
$ 2.687 B
-6.01 %
Performance
$ -760.084 M
-24.91 %
| 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 % |