Wealthsimple Inc.

CIK

1915565

Location

Toronto, A6

Portfolio Value

Mid $2,165,825,752

Diversification

Highly concentrated

Filing Date

Global Rank

#973 / 6,827 ▼ 9 · as of Sep 2022

Top Industry

Banks - Diversified 58.0%

Period ended 4 years ago

Filed Nov 8, 2022 · 4y

4 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.4%; sector active share 71.8% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

43.2%

+0.4 pts

Top 5

99.5%

−0.0 pts

Top 10

99.8%

−0.0 pts

HHI

3,131

Highly concentrated+10

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	99.8%	$2,161,602,677	23
Financial Services	0.1%	$2,448,389	5
Technology	0.0%	$848,927	3
Consumer Defensive	0.0%	$580,423	1
Energy	0.0%	$172,440	1
Communication Services	0.0%	$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

17 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+264,015	7,071,069	$372,433,204
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+211,582	12,584,357	$637,775,212
GLDM	World Gold Trust	+133,049	5,859,730	$193,253,895
VEA	Vanguard FTSE Developed Markets ETF	+20,527	28,260	$1,027,533
SHOP	Shopify Inc.	+3,383	10,415	$280,580
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	+759	26,915	$1,509,931
EWC	iShares Trust	+643	41,150	$0
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+393	62,500	$1,852,500
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+343	17,985	$781,268
VIDI	Vident International Equity Strategy ETF	+293	16,201	$311,545
ENB	Enbridge Inc	+288	4,648	$172,440
SPY	Spdr S&P 500 ETF Trust	+51	790	$282,172
BMO	Bank Of Montreal	+50	2,013	$176,419
AAPL	Apple Inc.	+24	3,316	$458,271
BAC	Bank Of America Corp	+2	15,162	$457,892
ESGV	VANGUARD ESG U.S. STOCK ETF	+2	10,879	$684,397
RY	Royal Bank Of Canada	+1	8,932	$804,237
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ACWV	iShares Trust	−133,751	66,636	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−32,172	5,210,402	$935,110,846
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−3,865	138,800	$11,040,152
IEMG	iShares Trust	−509	11,994	$0
TD	Toronto Dominion Bank	−445	14,712	$902,286
SCHB	Schwab U.S. Broad Market ETF	−370	8,946	$375,643
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−199	7,795	$284,439
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−128	6,646	$474,059
VOO	VANGUARD 500 INDEX FUND	−66	1,727	$566,974
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−45	8,452	$627,814
ERTH	Victory Portfolios II	−21	6,875	$335,087
USMV	iShares MSCI USA Min Vol Factor ETF	−11	34,375	$2,272,187
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	−3	4,768	$603,819
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

36 tracked positions · $2,165,825,752 total · filing declares 38 positions · $2,687,321,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	5,210,402	-32,172	$935,110,846	−5.4%	4	before history	43.18%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	12,584,357	+211,582	$637,775,212	−7.0%	4	before history	29.45%
IEFA	iShares Core MSCI EAFE ETF	Added	7,071,069	+264,015	$372,433,204	−7.0%	4	before history	17.20%
GLDM	World Gold Trust	Added	5,859,730	+133,049	$193,253,895	−5.9%	3	unpriced	8.92%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	138,800	-3,865	$11,040,152	−7.6%	4	before history	0.51%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	34,375	-11	$2,272,187	−5.9%	4	before history	0.10%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	62,500	+393	$1,852,500	−9.8%	4	before history	0.09%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Added	26,915	+759	$1,509,931	−11.4%	4	before history	0.07%
VEA	Vanguard FTSE Developed Markets ETF	Added	28,260	+20,527	$1,027,533	+225.7%	4	before history	0.05%
TD	Toronto Dominion Bank Financial Services	Reduced	14,712	-445	$902,286	−9.2%	4	before history	0.04%
RY	Royal Bank Of Canada Financial Services	Added	8,932	+1	$804,237	−7.0%	4	before history	0.04%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	17,985	+343	$781,268	−9.7%	4	before history	0.04%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	10,879	+2	$684,397	−5.2%	4	before history	0.03%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	8,452	-45	$627,814	−3.1%	4	before history	0.03%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	Reduced	4,768	-3	$603,819	−7.5%	4	before history	0.03%
KO	Coca Cola Co Consumer Defensive	Held	10,361	0	$580,423	−11.0%	4	before history	0.03%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,727	-66	$566,974	−8.8%	3	unpriced	0.03%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	6,646	-128	$474,059	−7.0%	4	before history	0.02%
AAPL	Apple Inc. Technology	Added	3,316	+24	$458,271	+1.8%	4	before history	0.02%
BAC	Bank Of America Corp Financial Services	Added	15,162	+2	$457,892	−3.0%	4	before history	0.02%
SCHB	Schwab U.S. Broad Market ETF	Reduced	8,946	-370	$375,643	−8.8%	2	unpriced	0.02%
ERTH	Victory Portfolios II	Reduced	6,875	-21	$335,087	−9.5%	4	before history	0.02%
VIDI	Vident International Equity Strategy ETF	Added	16,201	+293	$311,545	−12.0%	4	before history	0.01%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	7,795	-199	$284,439	−14.6%	4	before history	0.01%
SPY	Spdr S&P 500 ETF Trust	Added	790	+51	$282,172	+1.2%	4	before history	0.01%
SHOP	Shopify Inc. Technology	Added	10,415	+3,383	$280,580	+27.7%	4	before history	0.01%
BMO	Bank Of Montreal Financial Services	Added	2,013	+50	$176,419	−6.5%	4	before history	0.01%
ENB	Enbridge Inc Energy	Added	4,648	+288	$172,440	−6.4%	4	before history	0.01%
TU	Telus Corp Communication Services	NEW	5,613	NEW	$111,474	NEW	1	$22.33	0.01%
GIB	Cgi Inc Technology	NEW	1,463	NEW	$110,076	NEW	1	$81.54	0.01%
BNS	Bank Of Nova Scotia Financial Services	NEW	2,261	NEW	$107,555	NEW	1	$57.16	0.00%
NMG	Nouveau Monde Graphite Inc. Basic Materials	Held	10,600	0	$57,240	+11.1%	4	before history	0.00%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	17,426	0	$4,182	−7.7%	4	before history	0.00%
ACWV	iShares Trust	Reduced	66,636	-133,751	$0	—	4	before history	0.00%
EWC	iShares Trust	Added	41,150	+643	$0	—	4	before history	0.00%
IEMG	iShares Trust	Reduced	11,994	-509	$0	—	4	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.