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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$5.67 Billion 0.66% of portfolio
22,274
Q3 2025 Added 5.92%
$0
$5.63 Billion 0.65% of portfolio
61,371
Q3 2025 Reduced 3.54%
$300B
$5.5 Billion 0.64% of portfolio
15,921
Q3 2025 New
$14.2B
$5.46 Billion 0.63% of portfolio
17,421
Q3 2025 Added 5.07%
$9.87B
$5.4 Billion 0.63% of portfolio
22,635
Q3 2025 Added 820.12%
$46.1B
$5.34 Billion 0.62% of portfolio
58,742
Q3 2025 New
$0
$5.13 Billion 0.6% of portfolio
53,930
Q3 2025 New
$266B
$5.1 Billion 0.59% of portfolio
18,062
Q3 2025 Reduced 73.24%
$14B
$4.92 Billion 0.57% of portfolio
15,217
Q3 2025 Added 10.59%
$103B
$4.87 Billion 0.57% of portfolio
64,600
Q3 2025 New
$29.4B
$4.91 Billion 0.57% of portfolio
200,093
Q3 2025 New
$190B
$4.78 Billion 0.56% of portfolio
47,137
Q3 2025 Added 0.61%
$23.1B
$4.73 Billion 0.55% of portfolio
15,319
Q3 2025 Reduced 4.37%
$26.9B
$4.73 Billion 0.55% of portfolio
12,526
Q3 2025 Reduced 36.02%
$136B
$4.75 Billion 0.55% of portfolio
11,155
Q3 2025 Reduced 12.03%
$23.8B
$4.67 Billion 0.54% of portfolio
39,425
Q3 2025 New
$31.1B
$4.46 Billion 0.52% of portfolio
46,233
Q3 2025 Added 24.67%
$6.08B
$4.29 Billion 0.5% of portfolio
42,400
Q3 2025 New
$121B
$4.26 Billion 0.49% of portfolio
5,516
Q3 2025 Reduced 42.77%
Or Royalties Inc.
-
$4.21 Billion 0.49% of portfolio
-
Q3 2025 Reduced 0.81%
$49.1B
$4.19 Billion 0.49% of portfolio
3,491
Q3 2025 Reduced 26.01%
$279B
$4.13 Billion 0.48% of portfolio
40,075
Q3 2025 Added 10.97%
$0
$4.17 Billion 0.48% of portfolio
46,627
Q3 2025 New
$13.6B
$4.09 Billion 0.47% of portfolio
10,465
Q3 2025 New
$70.1B
$3.93 Billion 0.46% of portfolio
23,100
Q3 2025 New
$35.1B
$3.96 Billion 0.46% of portfolio
31,888
Q3 2025 Reduced 56.36%
$78.9B
$3.87 Billion 0.45% of portfolio
48,425
Q3 2025 Added 94.99%
$1.65T
$3.9 Billion 0.45% of portfolio
16,040
Q3 2025 Added 16.74%
$181B
$3.8 Billion 0.44% of portfolio
134,600
Q3 2025 New
$1.29T
$3.79 Billion 0.44% of portfolio
8,530
Q3 2025 New
$29.6B
$3.81 Billion 0.44% of portfolio
11,462
Q3 2025 Added 0.31%
$55.3B
$3.77 Billion 0.44% of portfolio
8,260
Q3 2025 Added 0.36%
$12.2B
$3.57 Billion 0.41% of portfolio
18,280
Q3 2025 Added 141.8%
$83.6B
$3.57 Billion 0.41% of portfolio
27,391
Q3 2025 Added 56.48%
$191B
$3.47 Billion 0.4% of portfolio
642
Q3 2025 Reduced 63.93%
$13.3B
$3.47 Billion 0.4% of portfolio
236,180
Q3 2025 Reduced 17.89%
$19.5B
$3.49 Billion 0.4% of portfolio
88,400
Q3 2025 Reduced 3.6%
$303B
$3.34 Billion 0.39% of portfolio
21,500
Q3 2025 New
Arista Networks Inc
-
$3.21 Billion 0.37% of portfolio
-
Q3 2025 New
$4.4B
$3.21 Billion 0.37% of portfolio
650,040
Q3 2025 New
$23.2B
$2.9 Billion 0.34% of portfolio
59,155
Q3 2025 Added 21.47%
$147B
$2.84 Billion 0.33% of portfolio
29,047
Q3 2025 Reduced 43.5%
$21.2B
$2.88 Billion 0.33% of portfolio
5,300
Q2 2025 New
$37.2B
$2.84 Billion 0.33% of portfolio
11,550
Q3 2025 New
$14.2B
$2.83 Billion 0.33% of portfolio
15,940
Q3 2025 New
$193B
$2.86 Billion 0.33% of portfolio
24,965
Q3 2025 Reduced 62.55%
$30B
$2.75 Billion 0.32% of portfolio
10,571
Q3 2025 New
$11B
$2.73 Billion 0.32% of portfolio
7,935
Q3 2025 Reduced 4.8%
$172B
$2.78 Billion 0.32% of portfolio
63,350
Q3 2025 Reduced 34.72%

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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