# Wealthsimple Inc.

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1915565. Source: https://holderbook.com/funds/1915565-wealthsimple-inc/

- Reported value: $2.7B
- Positions: 38
- Weight of the ten largest: 99.4%
- Filed: 2022-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $935.1M | 5,210,402 | 34.8% | 4 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $637.8M | 12,584,357 | 23.7% | 4 |
| GOLDMAN SACHS ETF TR | [GSWO](https://holderbook.com/stocks/GSWO/) | $511.1M | 14,677,081 | 19.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $372.4M | 7,071,069 | 13.9% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $193.3M | 5,859,730 | 7.2% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.0M | 138,800 | 0.4% | 4 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $5.9M | 66,636 | 0.2% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.3M | 34,375 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.9M | 62,500 | 0.1% | 4 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.7M | 14,712 | 0.1% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.5M | 8,932 | 0.1% | 4 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $1.5M | 26,915 | 0.1% | 4 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.3M | 41,150 | 0.0% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 28,260 | 0.0% | 4 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $781.0K | 17,985 | 0.0% | 4 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $684.0K | 10,879 | 0.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $628.0K | 8,452 | 0.0% | 4 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $604.0K | 4,768 | 0.0% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $580.0K | 10,361 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $567.0K | 1,727 | 0.0% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $536.0K | 10,415 | 0.0% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $516.0K | 11,994 | 0.0% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $474.0K | 6,646 | 0.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $458.0K | 3,316 | 0.0% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $458.0K | 15,162 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $376.0K | 8,946 | 0.0% | 2 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $337.0K | 2,013 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [ERTH](https://holderbook.com/stocks/ERTH/) | $335.0K | 6,875 | 0.0% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $329.0K | 4,648 | 0.0% | 4 |
| ETF SER SOLUTIONS | [VIDI](https://holderbook.com/stocks/VIDI/) | $312.0K | 16,201 | 0.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $284.0K | 7,795 | 0.0% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $282.0K | 790 | 0.0% | 4 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $213.0K | 2,723 | 0.0% | 1 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $213.0K | 5,613 | 0.0% | 1 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $210.0K | 1,463 | 0.0% | 1 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $205.0K | 2,261 | 0.0% | 1 |
| NOUVEAU MONDE GRAPHITE INC | [NMG](https://holderbook.com/stocks/NMG/) | $109.0K | 10,600 | 0.0% | 4 |
| NORTHERN DYNASTY MINERALS LT | [NAK](https://holderbook.com/stocks/NAK/) | $8.0K | 17,426 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -7.1% | -5.3% | -1.8% | 100% |
| Q2 2022 | -13.6% | -16.5% | +2.9% | 81% |
| Q1 2022 | -4.5% | -4.9% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $2.7B | 38 |
| Q2 2022 | $2.9B | 35 |
| Q1 2022 | $3.2B | 36 |
| Q4 2021 | $2.9B | 37 |