Genus Capital Management Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $737 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: .

Examining the 13F form we can see an decrease of $26.7B in the current position value, from $763B to 737B.

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 $737 Billion
Technology: $185 Billion
Financial Services: $106 Billion
ETFs: $79.5 Billion
Consumer Cyclical: $78 Billion
Industrials: $68.3 Billion
Healthcare: $57.6 Billion
Consumer Defensive: $39.4 Billion
Basic Materials: $32.2 Billion
Other: $70.8 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $737 Billion
  • Prior Value $763 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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