Last updated: December 31, 2025
How has Wealthsimple Private Equity performed?
Total Return: 51.9%
Total Return (annualized): 24.4%
| Year | January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total return |
2024 | 6.3% | 6.3% | 3.6% | 1.8% | 0.8% | 6.1% | 1.2% | -1.4% | 0.5% | 2.6% | 1.5% | 2.4% | 36.5% |
| 2025 | 0.9% | -0.3% | 2.2% | -2.4% | 1.0% | 1.2% | 1.7% | 3.1% | 2.4% | 0.0% | 1.1% | 11.3% |
In November, the fund achieved a net return of 1.1%. A rise in the valuation of several direct and secondary investments primarily drove this month’s performance.
How is the fund positioned?
The fund invests in an underlying fund managed by LGT, which consists of 800+ companies and represents 30+ underlying managers. It is globally diversified, with a focus on resilient industries. 62% of the LGT fund consists of direct investments in companies alongside other private equity funds, and 38% consists of investments in secondaries — funds that have already deployed their investments.
Portfolio overview
Industry exposures
| Information Technology | 30% |
|---|---|
| Industrials | 24% |
| Health Care | 17% |
| Financials | 6% |
| Consumer Discretionary | 14% |
| Communication Staples | 4% |
| Other | 5% |
Geographic exposures
| US | 46% |
|---|---|
| Europe | 40% |
| Global | 6% |
| Asia | 8% |
As of June 30, 2025
Disclosures: Returns shown include all applicable fund management fees and performance fees, but excludes Wealthsimple's standard management fees for its advisory services. Past performance does not guarantee future results.
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