Genus Capital Management Inc. Portfolio Holdings

Genus Capital Management Inc.

  • $785 Billion
  • Q2 2025

Genus Capital Management Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $785 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.3B, Ishares U.S. Treasury Bond ETF with a value of $38.4B, Royal Bank Of Canada with a value of $20B, International Business Machines Corp with a value of $19.9B, and Ishares Core U.S. Aggregate Bo with a value of $17.4B.

Examining the 13F form we can see an increase of $95.7B in the current position value, from $690B to 785B.

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 $785 Billion
Technology: $209 Billion
Financial Services: $116 Billion
ETFs: $90.2 Billion
Consumer Cyclical: $61 Billion
Healthcare: $58.2 Billion
Industrials: $55.1 Billion
Basic Materials: $48.5 Billion
Communication Services: $45.1 Billion
Other: $66.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$5.29 Billion 0.67% of portfolio
106,010
Q2 2025 Added 44.68%
$390B
$5.08 Billion 0.65% of portfolio
27,370
Q2 2025 Reduced 60.2%
$22.4B
$5.03 Billion 0.64% of portfolio
16,019
Q2 2025 Reduced 5.81%
$99.4B
$4.98 Billion 0.63% of portfolio
109,956
Q2 2025 Added 448.3%
$115B
$4.86 Billion 0.62% of portfolio
12,680
Q2 2025 Reduced 21.24%
$0
$4.71 Billion 0.6% of portfolio
58,372
Q2 2025 Added 13.81%
$13.1B
$4.55 Billion 0.58% of portfolio
16,581
Q2 2025 Added 160.3%
$6.13B
$4.37 Billion 0.56% of portfolio
59,655
Q2 2025 Reduced 29.3%
$86.5B
$4.38 Billion 0.56% of portfolio
48,097
Q2 2025 Added 57.64%
$26.8B
$4.28 Billion 0.55% of portfolio
11,427
Q2 2025 Added 13.19%
$0
$4.33 Billion 0.55% of portfolio
48,460
Q2 2025 Reduced 0.48%
$26.6B
$4.35 Billion 0.55% of portfolio
49,590
Q2 2025 Added 50.8%
Celestica Inc
-
$4.34 Billion 0.55% of portfolio
-
Q2 2025 Added 53.78%
$3.84T
$4.31 Billion 0.55% of portfolio
21,030
Q2 2025 Reduced 64.01%
$186B
$4.2 Billion 0.53% of portfolio
97,050
Q2 2025 Added 4.67%
$8.01B
$4.07 Billion 0.52% of portfolio
41,392
Q2 2025 Reduced 8.77%
$197B
$3.99 Billion 0.51% of portfolio
46,852
Q2 2025 Reduced 46.37%
$177B
$4.02 Billion 0.51% of portfolio
19,376
Q2 2025 Added 0.13%
$12.5B
$3.95 Billion 0.5% of portfolio
287,650
Q2 2025 Added 66.81%
$644B
$3.79 Billion 0.48% of portfolio
7,805
Q2 2025 Added 21.29%
$13.2B
$3.58 Billion 0.46% of portfolio
80,800
Q2 2025 Added 53.32%
$85B
$3.54 Billion 0.45% of portfolio
12,950
Q2 2025 New
$53.8B
$3.55 Billion 0.45% of portfolio
9,400
Q2 2025 New
$58.5B
$3.5 Billion 0.45% of portfolio
93,716
Q2 2025 Reduced 54.7%
$283B
$3.53 Billion 0.45% of portfolio
36,112
Q2 2025 Reduced 8.72%
$38.7B
$3.3 Billion 0.42% of portfolio
20,567
Q2 2025 Added 7.68%
$24.7B
$3.26 Billion 0.41% of portfolio
23,400
Q2 2025 Added 59.84%
$17.5B
$3.16 Billion 0.4% of portfolio
91,700
Q2 2025 Added 153.31%
$147B
$2.96 Billion 0.38% of portfolio
10,595
Q2 2025 Reduced 47.77%
$34.5B
$2.95 Billion 0.38% of portfolio
37,085
Q2 2025 New
$21.9B
$2.95 Billion 0.38% of portfolio
46,400
Q2 2025 Added 71.22%
$70.4B
$2.93 Billion 0.37% of portfolio
29,720
Q2 2025 New
$90.8B
$2.87 Billion 0.37% of portfolio
8,365
Q2 2025 Added 28.1%
$127B
$2.88 Billion 0.37% of portfolio
12,110
Q2 2025 New
$64.5B
$2.84 Billion 0.36% of portfolio
3,775
Q2 2025 Added 283.25%
Or Royalties Inc.
-
$2.72 Billion 0.35% of portfolio
-
Q2 2025 New
$1.52T
$2.71 Billion 0.34% of portfolio
15,258
Q2 2025 Reduced 42.2%
$58.8B
$2.68 Billion 0.34% of portfolio
11,025
Q2 2025 Added 67.05%
$55.6B
$2.68 Billion 0.34% of portfolio
8,230
Q2 2025 Added 34.26%
$75.6B
$2.58 Billion 0.33% of portfolio
9,557
Q2 2025 Added 94.84%
$19.1B
$2.59 Billion 0.33% of portfolio
5,300
Q2 2025 New
$10.9B
$2.49 Billion 0.32% of portfolio
8,335
Q2 2025 Reduced 70.79%
$30.4B
$2.51 Billion 0.32% of portfolio
43,200
Q2 2025 Added 50.0%
$7.48B
$2.49 Billion 0.32% of portfolio
43,770
Q2 2025 Added 93.55%
$10.2B
$2.44 Billion 0.31% of portfolio
33,000
Q2 2025 New
$1.5T
$2.42 Billion 0.31% of portfolio
13,740
Q2 2025 Reduced 12.15%
$13.3B
$2.18 Billion 0.28% of portfolio
13,242
Q2 2025 Reduced 21.93%
$20.8B
$2.21 Billion 0.28% of portfolio
9,400
Q2 2025 Reduced 29.85%
$6.67B
$2.1 Billion 0.27% of portfolio
24,471
Q2 2025 Reduced 11.56%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $785 Billion
  • Prior Value $690 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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