Genus Capital Management Inc. Portfolio Holdings

Genus Capital Management Inc.

  • $770 Billion
  • Q1 2024

Genus Capital Management Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $770 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.8B, Broadcom Inc. with a value of $23.1B, Merck & Co., Inc. with a value of $22.4B, Acuity Brands Inc with a value of $18.8B, and Ishares Core U.S. Aggregate Bo with a value of $18.3B.

Examining the 13F form we can see an increase of $88.7B in the current position value, from $681B to 770B.

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 $770 Billion
Technology: $171 Billion
Financial Services: $121 Billion
Industrials: $101 Billion
Healthcare: $81.2 Billion
ETFs: $68.8 Billion
Consumer Cyclical: $52.7 Billion
Consumer Defensive: $49.9 Billion
Basic Materials: $41.3 Billion
Other: $76.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$30.8 Billion 3.99% of portfolio
34,035
Q1 2024 New
$650B
$23.1 Billion 3.0% of portfolio
17,449
Q1 2024 New
$314B
$22.4 Billion 2.91% of portfolio
169,601
Q1 2024 New
$7.76B
$18.8 Billion 2.44% of portfolio
69,867
Q1 2024 New
$0
$18.3 Billion 2.37% of portfolio
186,700
Q1 2024 New
$148B
$16.8 Billion 2.18% of portfolio
166,160
Q1 2024 New
$56.5B
$16.6 Billion 2.15% of portfolio
169,616
Q1 2024 New
$0
$16.3 Billion 2.12% of portfolio
717,382
Q1 2024 New
$80.1B
$16 Billion 2.07% of portfolio
121,205
Q1 2024 New
$8.99B
$14.7 Billion 1.91% of portfolio
228,163
Q1 2024 New
$5.96B
$12.8 Billion 1.66% of portfolio
283,606
Q1 2024 New
$3.33T
$12.4 Billion 1.61% of portfolio
29,492
Q1 2024 New
$57.1B
$11.5 Billion 1.49% of portfolio
119,929
Q1 2024 New
$10.8B
$10.9 Billion 1.42% of portfolio
1,774,740
Q1 2024 New
$0
$10.7 Billion 1.39% of portfolio
22,288
Q1 2024 New
$593B
$10.3 Billion 1.33% of portfolio
51,286
Q1 2024 New
$77.1B
$9.34 Billion 1.21% of portfolio
23,763
Q1 2024 New
$1.12T
$9.28 Billion 1.21% of portfolio
60,954
Q1 2024 New
$46.6B
$9.1 Billion 1.18% of portfolio
70,353
Q1 2024 New
$0
$8.96 Billion 1.16% of portfolio
82,225
Q1 2024 New
$78.6B
$8.94 Billion 1.16% of portfolio
115,223
Q1 2024 New
$1.13T
$8.62 Billion 1.12% of portfolio
17,755
Q1 2024 New
$127B
$8.35 Billion 1.08% of portfolio
188,997
Q1 2024 New
$123B
$8.23 Billion 1.07% of portfolio
130,181
Q1 2024 New
$67.9B
$8.22 Billion 1.07% of portfolio
50,300
Q1 2024 New
$6.16B
$8.08 Billion 1.05% of portfolio
547,780
Q1 2024 New
$47.7B
$7.98 Billion 1.04% of portfolio
34,670
Q1 2024 New
$86.5B
$7.33 Billion 0.95% of portfolio
36,400
Q1 2024 New
$44.8B
$7.27 Billion 0.94% of portfolio
10,077
Q1 2024 New
$84.4B
$7.18 Billion 0.93% of portfolio
23,057
Q1 2024 New
$429B
$6.83 Billion 0.89% of portfolio
24,482
Q1 2024 New
$108B
$6.62 Billion 0.86% of portfolio
22,841
Q1 2024 New
$167B
$6.59 Billion 0.86% of portfolio
23,195
Q1 2024 New
$43.2B
$6.59 Billion 0.86% of portfolio
38,115
Q1 2024 New
$35.8B
$6.44 Billion 0.84% of portfolio
51,998
Q1 2024 New
$1.97T
$6.06 Billion 0.79% of portfolio
33,610
Q1 2024 New
$17.2B
$6.02 Billion 0.78% of portfolio
40,601
Q1 2024 New
$25.1B
$5.98 Billion 0.78% of portfolio
49,597
Q1 2024 New
$54.5B
$5.94 Billion 0.77% of portfolio
114,778
Q1 2024 New
$99.6B
$5.94 Billion 0.77% of portfolio
98,335
Q1 2024 New
$0
$5.88 Billion 0.76% of portfolio
75,590
Q1 2024 New
$1.74B
$5.84 Billion 0.76% of portfolio
2,010
Q1 2024 New
$52B
$5.39 Billion 0.7% of portfolio
145,795
Q1 2024 New
-
$5.4 Billion 0.7% of portfolio
-
Q1 2024 New
$5.58B
$5.42 Billion 0.7% of portfolio
28,490
Q1 2024 New
$29.8B
$5.25 Billion 0.68% of portfolio
87,903
Q1 2024 New
$35.7B
$5.17 Billion 0.67% of portfolio
45,300
Q1 2024 New
$64.4B
$4.97 Billion 0.65% of portfolio
13,996
Q1 2024 New
$39B
$4.89 Billion 0.63% of portfolio
16,590
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $770 Billion
  • Prior Value $681 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 197 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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