Vault-13

Wealthsimple Inc.

TORONTO, A6 · CIK 1915565 · 13F filing filed 2022-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.7bn reported value
38positions
99.4%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,210,402 $935.1m34.80% 34.80% —
2 ISHARES INC MSCI EMERG MRKT EEMV EEMV 12,584,357 $637.8m23.73% 23.73% —
3 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD GSWO GSWO 14,677,081 $511.1m19.02% 19.02% —
4 ISHARES TR CORE MSCI EAFE IEFA IEFA 7,071,069 $372.4m13.86% 13.86% —
5 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 5,859,730 $193.3m7.19% 7.19% —
6 ISHARES TR CORE S&P TTL STK ITOT ITOT 138,800 $11.0m0.41% 0.41% —
7 ISHARES INC MSCI GBL MIN VOL ACWV ACWV 66,636 $5.9m0.22% 0.22% —
8 ISHARES TR MSCI USA MIN VOL USMV USMV 34,375 $2.3m0.08% 0.08% —
9 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 62,500 $1.9m0.07% 0.07% —
10 TORONTO DOMINION BK ONT COM NEW TD TD 14,712 $1.7m0.06% 0.06% —
11 ROYAL BK CDA COM RY RY 8,932 $1.5m0.06% 0.06% —
12 PIMCO ETF TR 15+ YR US TIPS LTPZ LTPZ 26,915 $1.5m0.06% 0.06% —
13 ISHARES INC MSCI CDA ETF EWC EWC 41,150 $1.3m0.05% 0.05% —
14 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 28,260 $1.0m0.04% 0.04% —
15 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 17,985 $781.0k0.03% 0.03% —
16 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 10,879 $684.0k0.03% 0.03% —
17 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 8,452 $628.0k0.02% 0.02% —
18 ISHARES TR MSCI LW CRB TG CRBN CRBN 4,768 $604.0k0.02% 0.02% —
19 COCA COLA CO COM KO KO 10,361 $580.0k0.02% 0.02% —
20 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,727 $567.0k0.02% 0.02% —
21 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 10,415 $536.0k0.02% 0.02% —
22 ISHARES INC CORE MSCI EMKT IEMG IEMG 11,994 $516.0k0.02% 0.02% —
23 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 6,646 $474.0k0.02% 0.02% —
24 APPLE INC COM AAPL AAPL 3,316 $458.0k0.02% 0.02% —
25 BANK AMERICA CORP COM BAC BAC 15,162 $458.0k0.02% 0.02% —
26 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 8,946 $376.0k0.01% 0.01% —
27 BANK MONTREAL QUE COM BMO BMO 2,013 $337.0k0.01% 0.01% —
28 INVESCO EXCHANGE TRADED FD T INVESCO MSCI ERTH ERTH 6,875 $335.0k0.01% 0.01% —
29 ENBRIDGE INC COM ENB ENB 4,648 $329.0k0.01% 0.01% —
30 ETF SER SOLUTIONS VIDENT INTERNATI VIDI VIDI 16,201 $312.0k0.01% 0.01% —
31 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 7,795 $284.0k0.01% 0.01% —
32 SPDR S&P 500 ETF TR TR UNIT SPY SPY 790 $282.0k0.01% 0.01% —
33 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 2,723 $213.0k0.01% 0.01% —
34 TELUS CORPORATION COM TU TU 5,613 $213.0k0.01% 0.01% —
35 CGI INC CL A SUB VTG GIB GIB 1,463 $210.0k0.01% 0.01% —
36 BANK NOVA SCOTIA HALIFAX COM BNS BNS 2,261 $205.0k0.01% 0.01% —
37 NOUVEAU MONDE GRAPHITE INC COM NEW NMG NMG 10,600 $109.0k0.00% 0.00% —
38 NORTHERN DYNASTY MINERALS LT COM NEW NAK NAK 17,426 $8.0k0.00% 0.00% —