Wealthsimple Inc. portfolio

Latest available portfolio: Q3 2022 · Holdings as of 30 Sep 2022 · Filed 08 Nov 2022 ·

$2.68B

Full value: $2,681,901,000 · USD · 30 Sep 2022

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2022	38	$2,681,901,000	+$47,305,943	-$18,237,717	+$29,068,226	VTI, EEMV, GLOV, IEFA, GLDM	13F-HR	08 Nov 2022, 11:05
Q2 2022	35	$2,855,985,000	+$94,647,379	-$1,256,151	+$93,391,228	VTI, EEMV, GLOV, IEFA, GLDM	13F-HR	08 Nov 2022, 11:00
Q1 2022	36	$3,184,515,000	+$1,019,003,964	-$646,529,069	+$372,474,895	VTI, EEMV, GLOV, IEFA, GLDM	13F-HR	13 May 2022, 20:26
Q4 2021	37	$2,949,913,000	$0	$0	$0	VTI, EEMV, ACWV, IEFA, ITOT	13F-HR	09 Mar 2022, 13:09

Showing 1-4 of 4 filings.

Manager details and filing context

Latest 13F filing: Q3 2022 - 08 Nov 2022
Latest reported 13F value: $2,681,901,000
Largest 13F holdings: VTI EEMV GLOV IEFA GLDM ITOT ACWV USMV SPTL LTPZ EWC VEA
+8 more
VSGX ESGV VCSH CRBN KO VOO IEMG BND
Form 13F summary: Wealthsimple Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Wealthsimple Inc. reported 38 equity holdings with a total reported market value of $2,681,901,000 for Q3 2022. Top reported holdings included VTI, EEMV, GLOV, IEFA, and GLDM.
Manager signature: Blair Wiley - Chief Legal Officer
Manager location: Toronto, Ontario, Canada

Holdings Value