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
$64.5B
$2.13 Billion 0.27% of portfolio
7,972
Q2 2025 New
$63.3B
$2.08 Billion 0.27% of portfolio
19,700
Q2 2025 New
$38.6B
$2.03 Billion 0.26% of portfolio
7,050
Q2 2025 New
$27B
$2.05 Billion 0.26% of portfolio
48,700
Q2 2025 New
Granite Real Estate Invt Tr
-
$2.01 Billion 0.26% of portfolio
-
Q2 2025 Reduced 47.23%
$87.5B
$1.94 Billion 0.25% of portfolio
17,505
Q2 2025 Reduced 27.56%
$8.05B
$1.98 Billion 0.25% of portfolio
23,400
Q2 2025 New
$99.4B
$1.95 Billion 0.25% of portfolio
4,370
Q2 2025 Reduced 8.58%
Canadian Pacific Kansas City
-
$1.86 Billion 0.24% of portfolio
-
Q2 2025 Added 15.09%
$58.1B
$1.79 Billion 0.23% of portfolio
5,458
Q2 2025 Reduced 87.94%
$77B
$1.8 Billion 0.23% of portfolio
32,694
Q2 2025 Added 35.94%
$72.6B
$1.76 Billion 0.22% of portfolio
24,835
Q2 2025 Added 171.12%
$22.3B
$1.63 Billion 0.21% of portfolio
17,000
Q2 2025 Reduced 46.12%
$60.5B
$1.69 Billion 0.21% of portfolio
21,790
Q2 2025 Reduced 32.22%
$11.8B
$1.6 Billion 0.2% of portfolio
43,800
Q2 2025 New
$426B
$1.58 Billion 0.2% of portfolio
1,601
Q2 2025 Reduced 8.15%
$9.28B
$1.46 Billion 0.19% of portfolio
9,200
Q2 2025 New
$9.71B
$1.38 Billion 0.18% of portfolio
5,390
Q2 2025 New
$12.3B
$1.4 Billion 0.18% of portfolio
36,500
Q2 2025 Reduced 48.52%
$1.36T
$1.31 Billion 0.17% of portfolio
5,775
Q2 2025 Reduced 53.6%
$306B
$1.35 Billion 0.17% of portfolio
4,433
Q1 2025 New
$8.48B
$1.25 Billion 0.16% of portfolio
12,339
Q2 2025 Reduced 79.16%
$93.8B
$1.27 Billion 0.16% of portfolio
2,537
Q2 2025 Reduced 15.8%
$13.1B
$1.24 Billion 0.16% of portfolio
7,560
Q2 2025 Added 372.5%
$4.97B
$1.27 Billion 0.16% of portfolio
12,500
Q2 2025 New
$39.9B
$1.18 Billion 0.15% of portfolio
4,580
Q2 2025 New
$20.7B
$1.07 Billion 0.14% of portfolio
2,100
Q2 2025 Reduced 32.26%
$13.4B
$1 Billion 0.13% of portfolio
9,300
Q2 2025 Reduced 45.61%
$4.47B
$892 Million 0.11% of portfolio
37,700
Q1 2025 New
$0
$808 Million 0.1% of portfolio
6,289
Q2 2025 Added 24.96%
$5.96B
$779 Million 0.1% of portfolio
5,368
Q2 2025 Reduced 2.89%
$66.8B
$786 Million 0.1% of portfolio
10,252
Q2 2025 Added 5.13%
$58.6B
$811 Million 0.1% of portfolio
25,410
Q2 2025 Reduced 48.04%
$82.3B
$682 Million 0.09% of portfolio
36,705
Q2 2025 Reduced 11.88%
$153B
$642 Million 0.08% of portfolio
1,182
Q2 2025 Reduced 33.93%
$10.3B
$572 Million 0.07% of portfolio
27,526
Q2 2025 Reduced 3.51%
$17.6B
$484 Million 0.06% of portfolio
1,555
Q2 2025 Reduced 85.25%
$51.9B
$488 Million 0.06% of portfolio
915
Q2 2025 Reduced 1.08%
$44.7B
$483 Million 0.06% of portfolio
24,777
Q2 2025 Reduced 8.49%
$41.6B
$489 Million 0.06% of portfolio
3,854
Q2 2025 Reduced 4.82%
$9.11B
$484 Million 0.06% of portfolio
2,460
Q2 2025 Reduced 29.51%
$15B
$452 Million 0.06% of portfolio
5,595
Q1 2025 New
$19.9B
$486 Million 0.06% of portfolio
28,688
Q1 2025 New
$22.7B
$459 Million 0.06% of portfolio
91,286
Q2 2025 Added 3.4%
$10.2B
$505 Million 0.06% of portfolio
33,840
Q2 2025 Reduced 29.41%
$224B
$447 Million 0.06% of portfolio
1,530
Q1 2025 New
$192B
$368 Million 0.05% of portfolio
358
Q2 2025 Reduced 13.32%
$263B
$374 Million 0.05% of portfolio
3,089
Q2 2025 Added 6.7%
Brookfield Corp
-
$383 Million 0.05% of portfolio
-
Q2 2025 Reduced 73.9%

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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