Wealthsimple Inc.

CIK

1915565

Location

Toronto, A6

Portfolio Value

Small $197,759,142

Diversification

Highly concentrated

Filing Date

Global Rank

#3,007 / 6,691 ▼ 53 · as of Sep 2022

Top Industry

Banks - Diversified 58.0%

3Y Alpha vs SPY

+8.5%

Period ended 3 years ago

Filed Nov 8, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+110.9%

SPY

+76.0%

Annualised alpha

+7.5%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

97.7%

−0.1 pts

Top 5

99.1%

−0.1 pts

Top 10

99.8%

−0.1 pts

HHI

9,550

Highly concentrated−18

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	97.9%	$193,536,067	2
Financial Services	1.2%	$2,448,389	5
Technology	0.4%	$848,927	3
Consumer Defensive	0.3%	$580,423	1
Energy	0.1%	$172,440	1
Communication Services	0.1%	$111,474	1
Basic Materials	0.0%	$61,422	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+133,049	5,859,730	$193,253,895
SHOP	Shopify Inc.	+3,383	10,415	$280,580
ENB	Enbridge Inc	+288	4,648	$172,440
SPY	Spdr S&P 500 ETF Trust	+51	790	$282,172
BMO	Bank Of Montreal /Can/	+50	2,013	$176,419
AAPL	Apple Inc.	+24	3,316	$458,271
BAC	Bank Of America Corp /De/	+2	15,162	$457,892
RY	Royal Bank Of Canada	+1	8,932	$804,237
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TD	Toronto Dominion Bank	−445	14,712	$902,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TU	Telus Corp	5,613	$111,474
GIB	Cgi Inc	1,463	$110,076
BNS	Bank Of Nova Scotia	2,261	$107,555
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BAR	GraniteShares Gold Trust	12,902	$231,074
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $197,759,142 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	5,859,730	+133,049	$193,253,895	−5.9%	97.72%
TD	Toronto Dominion Bank Financial Services	Reduced	14,712	-445	$902,286	−9.2%	0.46%
RY	Royal Bank Of Canada Financial Services	Added	8,932	+1	$804,237	−7.0%	0.41%
KO	Coca Cola Co Consumer Defensive	Held	10,361	0	$580,423	−11.0%	0.29%
AAPL	Apple Inc. Technology	Added	3,316	+24	$458,271	+1.8%	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,162	+2	$457,892	−3.0%	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	790	+51	$282,172	+1.2%	0.14%
SHOP	Shopify Inc. Technology	Added	10,415	+3,383	$280,580	+27.7%	0.14%
BMO	Bank Of Montreal /Can/ Financial Services	Added	2,013	+50	$176,419	−6.5%	0.09%
ENB	Enbridge Inc Energy	Added	4,648	+288	$172,440	−6.4%	0.09%
TU	Telus Corp Communication Services	NEW	5,613	NEW	$111,474	NEW	0.06%
GIB	Cgi Inc Technology	NEW	1,463	NEW	$110,076	NEW	0.06%
BNS	Bank Of Nova Scotia Financial Services	NEW	2,261	NEW	$107,555	NEW	0.05%
NMG	Nouveau Monde Graphite Inc. Basic Materials	Held	10,600	0	$57,240	+11.1%	0.03%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	17,426	0	$4,182	−7.7%	0.00%