Genus Capital Management Inc. Portfolio Holdings

Genus Capital Management Inc.

  • $862 Billion
  • Q3 2025

Genus Capital Management Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $862 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42.8B, Royal Bank Of Canada with a value of $24B, Ishares U.S. Treasury Bond ETF with a value of $21.6B, Gilead Sciences, Inc. with a value of $20.6B, and Shopify Inc. with a value of $19.3B.

Examining the 13F form we can see an increase of $76.5B in the current position value, from $785B to 862B.

Genus Capital Management Inc. is based out at Vancouver, A1

Below you can find more details about Genus Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $862 Billion
Technology: $227 Billion
Financial Services: $121 Billion
ETFs: $87.3 Billion
Healthcare: $80.9 Billion
Basic Materials: $63.7 Billion
Consumer Cyclical: $60.8 Billion
Industrials: $55.4 Billion
Communication Services: $43.2 Billion
Other: $52.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.5B
$1.99 Billion 0.23% of portfolio
47,441
Q3 2025 Reduced 49.38%
$73.7B
$1.83 Billion 0.21% of portfolio
21,790
Q2 2025 Reduced 32.22%
$328B
$1.78 Billion 0.21% of portfolio
5,912
Q3 2025 New
$8.26B
$1.78 Billion 0.21% of portfolio
9,445
Q3 2025 Added 2.66%
$170B
$1.75 Billion 0.2% of portfolio
12,076
Q3 2025 New
$6.2B
$1.76 Billion 0.2% of portfolio
16,300
Q3 2025 New
$24.5B
$1.76 Billion 0.2% of portfolio
15,512
Q3 2025 Reduced 68.72%
$61.6B
$1.75 Billion 0.2% of portfolio
61,800
Q3 2025 New
$5.08B
$1.61 Billion 0.19% of portfolio
23,685
Q3 2025 Reduced 60.3%
$140B
$1.61 Billion 0.19% of portfolio
6,400
Q3 2025 New
$1.46T
$1.61 Billion 0.19% of portfolio
5,775
Q2 2025 Reduced 53.6%
$5.57B
$1.6 Billion 0.19% of portfolio
18,001
Q3 2025 Reduced 26.44%
$10.7B
$1.65 Billion 0.19% of portfolio
21,800
Q3 2025 Reduced 33.94%
$187B
$1.63 Billion 0.19% of portfolio
9,788
Q3 2025 Reduced 0.1%
$6.15B
$1.54 Billion 0.18% of portfolio
27,100
Q3 2025 New
$69.1B
$1.59 Billion 0.18% of portfolio
19,260
Q3 2025 New
$6.8B
$1.27 Billion 0.15% of portfolio
9,840
Q3 2025 New
$45.6B
$1.17 Billion 0.14% of portfolio
26,000
Q3 2025 New
$38.8B
$1.13 Billion 0.13% of portfolio
35,358
Q3 2025 Reduced 79.65%
$87.8B
$1.14 Billion 0.13% of portfolio
2,388
Q3 2025 Reduced 5.87%
$53.1B
$883 Million 0.1% of portfolio
2,779
Q3 2025 Reduced 89.26%
$27.1B
$787 Million 0.09% of portfolio
1,440
Q3 2025 New
$317B
$780 Million 0.09% of portfolio
9,300
Q3 2025 New
$2.76B
$735 Million 0.09% of portfolio
4,938
Q3 2025 Reduced 8.01%
$409M
$714 Million 0.08% of portfolio
66,200
Q3 2025 New
$68.4B
$700 Million 0.08% of portfolio
20,504
Q3 2025 Added 100.0%
$29B
$665 Million 0.08% of portfolio
23,000
Q3 2025 New
$20.1B
$604 Million 0.07% of portfolio
100,286
Q3 2025 Added 9.86%
$55.9B
$568 Million 0.07% of portfolio
595
Q3 2025 Reduced 84.24%
$9.27B
$595 Million 0.07% of portfolio
30,526
Q3 2025 Added 10.9%
$42.6B
$528 Million 0.06% of portfolio
3,959
Q3 2025 Added 2.72%
$32.1B
$476 Million 0.06% of portfolio
20,377
Q3 2025 Reduced 17.76%
$20.8B
$559 Million 0.06% of portfolio
29,688
Q3 2025 Added 3.49%
$17.5B
$534 Million 0.06% of portfolio
1,540
Q3 2025 Reduced 0.96%
$224B
$465 Million 0.05% of portfolio
1,530
Q1 2025 New
$132B
$397 Million 0.05% of portfolio
1,607
Q3 2025 Reduced 92.41%
$7.07B
$394 Million 0.05% of portfolio
4,187
Q3 2025 Reduced 66.07%
$283B
$452 Million 0.05% of portfolio
3,522
Q3 2025 Added 14.02%
$5.65B
$432 Million 0.05% of portfolio
4,613
Q3 2025 Added 118.32%
$70.3B
$439 Million 0.05% of portfolio
27,000
Q3 2025 Added 28.57%
$346B
$332 Million 0.04% of portfolio
2,161
Q3 2025 Added 15.62%
$183B
$307 Million 0.04% of portfolio
1,087
Q3 2025 Reduced 89.74%
$19B
$343 Million 0.04% of portfolio
1,672
Q3 2025 Reduced 94.43%
$50.2B
$336 Million 0.04% of portfolio
455
Q3 2025 New
$13.1B
$381 Million 0.04% of portfolio
10,922
Q3 2025 Reduced 94.81%
$33.6B
$386 Million 0.04% of portfolio
3,863
Q3 2025 Added 33.07%
$8.96B
$327 Million 0.04% of portfolio
14,000
Q2 2025 Added 7.69%
$512B
$385 Million 0.04% of portfolio
676
Q3 2025 Added 10.82%
$86B
$367 Million 0.04% of portfolio
17,740
Q3 2025 Reduced 51.67%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $862 Billion
  • Prior Value $785 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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