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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409M
$714 Million 0.08% of portfolio
66,200
Q3 2025 New

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
Track This Portfolio

Track Genus Capital Management Inc. Portfolio

Follow Genus Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genus Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Genus Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email