Genus Capital Management Inc. Portfolio Holdings

Genus Capital Management Inc.

  • $690 Billion
  • Q1 2025

Genus Capital Management Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $690 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.5B, Gilead Sciences, Inc. with a value of $20.6B, International Business Machines Corp with a value of $18.2B, Ishares U.S. Treasury Bond ETF with a value of $18.1B, and Ishares Core U.S. Aggregate Bo with a value of $17.2B.

Examining the 13F form we can see an decrease of $47.2B in the current position value, from $737B to 690B.

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 $690 Billion
Technology: $170 Billion
Financial Services: $100 Billion
ETFs: $82 Billion
Healthcare: $77.2 Billion
Basic Materials: $54 Billion
Consumer Cyclical: $48.5 Billion
Industrials: $48 Billion
Communication Services: $36.5 Billion
Other: $64.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$440B
$1.65 Billion 0.24% of portfolio
1,743
Q1 2025 New
$57.8B
$1.52 Billion 0.22% of portfolio
48,900
Q1 2025 New
$78B
$1.5 Billion 0.22% of portfolio
8,935
Q1 2025 New
$57.7B
$1.53 Billion 0.22% of portfolio
6,600
Q1 2025 New
Celestica Inc
-
$1.43 Billion 0.21% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City
-
$1.43 Billion 0.21% of portfolio
-
Q1 2025 New
$30.7B
$1.43 Billion 0.21% of portfolio
28,800
Q1 2025 New
$83B
$1.4 Billion 0.2% of portfolio
3,013
Q1 2025 New
$17.2B
$1.35 Billion 0.2% of portfolio
3,100
Q1 2025 New
$9.65B
$1.41 Billion 0.2% of portfolio
6,370
Q1 2025 New
$2.95T
$1.28 Billion 0.19% of portfolio
3,406
Q1 2025 New
$107B
$1.22 Billion 0.18% of portfolio
19,990
Q1 2025 New
Brookfield Corp
-
$1.24 Billion 0.18% of portfolio
-
Q1 2025 New
$71.7B
$1.24 Billion 0.18% of portfolio
4,905
Q1 2025 New
$3.37B
$1.15 Billion 0.17% of portfolio
83,000
Q1 2025 New
$342B
$1.19 Billion 0.17% of portfolio
4,433
Q1 2025 New
$12.6B
$1.15 Billion 0.17% of portfolio
36,200
Q1 2025 New
$5.82B
$1.11 Billion 0.16% of portfolio
22,614
Q1 2025 New
$188B
$1.03 Billion 0.15% of portfolio
3,300
Q1 2025 New
$26.4B
$977 Million 0.14% of portfolio
35,300
Q1 2025 New
$854B
$951 Million 0.14% of portfolio
1,152
Q1 2025 New
$33.1B
$973 Million 0.14% of portfolio
31,616
Q1 2025 New
$182B
$886 Million 0.13% of portfolio
1,789
Q1 2025 New
$316B
$923 Million 0.13% of portfolio
6,980
Q1 2025 New
$73.7B
$893 Million 0.13% of portfolio
3,600
Q1 2025 New
$94.5B
$887 Million 0.13% of portfolio
20,054
Q1 2025 New
$7.17B
$742 Million 0.11% of portfolio
7,600
Q1 2025 New
$11.7B
$768 Million 0.11% of portfolio
47,940
Q1 2025 New
$9.72B
$659 Million 0.1% of portfolio
7,949
Q1 2025 New
$3.21B
$721 Million 0.1% of portfolio
37,700
Q1 2025 New
$6.12B
$699 Million 0.1% of portfolio
5,528
Q1 2025 New
$43.8B
$617 Million 0.09% of portfolio
985
Q1 2025 New
$135B
$648 Million 0.09% of portfolio
9,752
Q1 2025 New
$63.6B
$640 Million 0.09% of portfolio
41,655
Q1 2025 New
$6.33B
$586 Million 0.09% of portfolio
3,490
Q1 2025 New
$0
$584 Million 0.08% of portfolio
5,033
Q1 2025 New
$39B
$501 Million 0.07% of portfolio
4,049
Q1 2025 New
$9.97B
$505 Million 0.07% of portfolio
28,526
Q1 2025 New
$235B
$478 Million 0.07% of portfolio
1,530
Q1 2025 New
$15.5B
$456 Million 0.07% of portfolio
5,595
Q1 2025 New
$57B
$515 Million 0.07% of portfolio
9,160
Q1 2025 New
$19.5B
$450 Million 0.07% of portfolio
5,119
Q1 2025 New
$23.4B
$415 Million 0.06% of portfolio
4,040
Q1 2025 New
$15.5B
$424 Million 0.06% of portfolio
28,688
Q1 2025 New
$18.2B
$400 Million 0.06% of portfolio
88,286
Q1 2025 New
$22.7B
$390 Million 0.06% of portfolio
27,077
Q1 2025 New
$50.3B
$448 Million 0.06% of portfolio
925
Q1 2025 New
Gsk PLC
-
$380 Million 0.06% of portfolio
-
Q1 2025 New
$53.6B
$341 Million 0.05% of portfolio
1,645
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $690 Billion
  • Prior Value $737 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 182 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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