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
$465B
$42.8 Billion 4.97% of portfolio
229,512
Q3 2025 Reduced 10.06%
$205B
$24 Billion 2.78% of portfolio
162,627
Q3 2025 Added 6.81%
$0
$21.6 Billion 2.5% of portfolio
932,420
Q3 2025 Reduced 44.27%
$156B
$20.6 Billion 2.39% of portfolio
185,426
Q3 2025 Added 21.96%
$174B
$19.3 Billion 2.24% of portfolio
129,743
Q3 2025 Reduced 9.95%
$69.4B
$18.7 Billion 2.17% of portfolio
227,673
Q3 2025 Added 129.14%
Lam Research Corp
-
$17.9 Billion 2.08% of portfolio
-
Q3 2025 Reduced 10.19%
$0
$16.7 Billion 1.94% of portfolio
166,560
Q3 2025 Reduced 5.01%
$76.5B
$16.6 Billion 1.93% of portfolio
98,707
Q3 2025 Reduced 5.51%
$139B
$16.5 Billion 1.92% of portfolio
50,043
Q3 2025 Reduced 18.04%
$319B
$15.5 Billion 1.8% of portfolio
226,676
Q3 2025 Reduced 6.93%
$161B
$13.4 Billion 1.55% of portfolio
12,425
Q3 2025 Added 16.23%
$3.78T
$13.4 Billion 1.55% of portfolio
25,837
Q3 2025 Added 11.58%
$53.3B
$12.6 Billion 1.46% of portfolio
53,390
Q3 2025 Reduced 23.84%
$0
$11.3 Billion 1.31% of portfolio
101,144
Q3 2025 Added 3.07%
Te Connectivity PLC
-
$11.1 Billion 1.28% of portfolio
-
Q3 2025 New
$881B
$10.6 Billion 1.23% of portfolio
33,672
Q3 2025 Reduced 36.55%
$414B
$10.6 Billion 1.22% of portfolio
45,585
Q3 2025 Added 66.55%
$17.2B
$10.1 Billion 1.17% of portfolio
72,419
Q3 2025 Added 45.95%
$533B
$9.72 Billion 1.13% of portfolio
28,482
Q3 2025 Reduced 34.95%
$32B
$9.71 Billion 1.13% of portfolio
165,350
Q3 2025 Added 282.75%
Celestica Inc
-
$9.75 Billion 1.13% of portfolio
-
Q3 2025 Added 42.33%
$33.1B
$9.47 Billion 1.1% of portfolio
381,340
Q3 2025 Reduced 31.74%
$29.5B
$9.29 Billion 1.08% of portfolio
14,310
Q3 2025 Reduced 28.16%
$255B
$9.11 Billion 1.06% of portfolio
27,431
Q3 2025 Reduced 18.23%
$89.3B
$8.95 Billion 1.04% of portfolio
82,137
Q3 2025 Added 70.77%
$593B
$8.77 Billion 1.02% of portfolio
31,196
Q3 2025 Reduced 20.67%
$163B
$8.56 Billion 0.99% of portfolio
11,920
Q3 2025 New
$148B
$8.45 Billion 0.98% of portfolio
105,623
Q3 2025 Reduced 12.16%
$0
$7.82 Billion 0.91% of portfolio
96,377
Q3 2025 Added 65.11%
$57.4B
$7.86 Billion 0.91% of portfolio
12,302
Q3 2025 New
$0
$7.75 Billion 0.9% of portfolio
12,651
Q2 2025 Reduced 0.4%
$55.8B
$7.65 Billion 0.89% of portfolio
55,231
Q3 2025 Reduced 30.66%
$64.9B
$7.45 Billion 0.86% of portfolio
239,000
Q3 2025 Added 840.57%
$1.74T
$7.05 Billion 0.82% of portfolio
28,955
Q3 2025 Added 89.77%
$11.7B
$6.85 Billion 0.8% of portfolio
63,534
Q3 2025 Reduced 1.43%
$1.37T
$6.72 Billion 0.78% of portfolio
9,151
Q3 2025 Added 0.58%
$79.6B
$6.63 Billion 0.77% of portfolio
53,587
Q3 2025 Added 80.31%
Barrick Mng Corp
-
$6.63 Billion 0.77% of portfolio
-
Q3 2025 New
$96.7B
$6.34 Billion 0.74% of portfolio
126,474
Q3 2025 Added 15.02%
$73.7B
$6.42 Billion 0.74% of portfolio
23,431
Q3 2025 Added 145.17%
$118B
$6.29 Billion 0.73% of portfolio
25,580
Q3 2025 Added 111.23%
$27.2B
$6.19 Billion 0.72% of portfolio
106,765
Q3 2025 Added 0.71%
$32.9B
$6.13 Billion 0.71% of portfolio
86,266
Q3 2025 Added 4.68%
$2.39T
$6.03 Billion 0.7% of portfolio
27,463
Q3 2025 Reduced 28.89%
$29.2B
$5.88 Billion 0.68% of portfolio
180,290
Q3 2025 Reduced 26.38%
$10.6B
$5.84 Billion 0.68% of portfolio
101,043
Q3 2025 Reduced 5.51%
$96.9B
$5.8 Billion 0.67% of portfolio
13,736
Q3 2025 Reduced 20.51%
$60.5B
$5.76 Billion 0.67% of portfolio
63,457
Q3 2025 Reduced 19.99%

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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