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
$0
$570 Million 0.07% of portfolio
2,354
Q3 2025 New
$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%
Gsk PLC
-
$413 Million 0.05% of portfolio
-
Q3 2025 Added 2.36%
$224B
$465 Million 0.05% of portfolio
1,530
Q1 2025 New
Brookfield Corp
-
$425 Million 0.05% of portfolio
-
Q2 2025 Reduced 73.9%
$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%
$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%
$79.1B
$364 Million 0.04% of portfolio
2,038
Q3 2025 Reduced 4.45%
$12.3B
$236 Million 0.03% of portfolio
12,018
Q3 2025 Reduced 45.91%
$388B
$280 Million 0.03% of portfolio
1,730
Q2 2025 New
$19.3B
$265 Million 0.03% of portfolio
2,845
Q3 2025 Added 1.07%
Tko Group Holdings Inc
-
$239 Million 0.03% of portfolio
-
Q2 2025 New
$0
$226 Million 0.03% of portfolio
9,235
Q1 2025 New
$124B
$271 Million 0.03% of portfolio
6,620
Q2 2025 Reduced 4.47%
$67.3B
$257 Million 0.03% of portfolio
922
Q3 2025 Reduced 88.43%
$103B
$259 Million 0.03% of portfolio
111
Q3 2025 Added 9.9%
$13.7B
$265 Million 0.03% of portfolio
10,003
Q2 2025 Reduced 10.69%
$15.9B
$263 Million 0.03% of portfolio
938
Q3 2025 Reduced 18.22%
$128B
$290 Million 0.03% of portfolio
15,050
Q2 2025 New
$47B
$253 Million 0.03% of portfolio
515
Q3 2025 Reduced 43.72%
$21.1B
$285 Million 0.03% of portfolio
15,000
Q3 2025 New
America Movil Sab De Cv
-
$296 Million 0.03% of portfolio
-
Q2 2025 Reduced 26.41%
$63.4B
$261 Million 0.03% of portfolio
571
Q3 2025 Reduced 2.89%
$662B
$289 Million 0.03% of portfolio
575
Q3 2025 Reduced 92.63%
$65.3B
$275 Million 0.03% of portfolio
3,780
Q1 2025 New
$101B
$215 Million 0.02% of portfolio
1,772
Q3 2025 New
$6.47B
$202 Million 0.02% of portfolio
3,053
Q3 2025 New
$38.4B
$215 Million 0.02% of portfolio
687
Q3 2025 Reduced 1.15%
$8.01B
$205 Million 0.02% of portfolio
9,500
Q3 2025 New
$55.3B
$179 Million 0.02% of portfolio
16,474
Q3 2025 Added 26.98%
$40.1B
$160 Million 0.02% of portfolio
71,608
Q3 2025 Added 16.23%
$14.6B
$175 Million 0.02% of portfolio
19,486
Q3 2025 Reduced 8.99%
$39.2B
$83.3 Million 0.01% of portfolio
24,655
Q1 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
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