Genus Capital Management Inc.
CIK: 0001532385SEC EDGAR →
Portfolio Value
$858.5B
Holdings
195
As of
Q4 2025
New Positions
47
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 203,252 | $37.9B | 4.42% |
| 2 | ROYAL BK CDA | 153,928 | $26.3B | 3.06% |
| 3 | ISHARES TR | 928,796 | $21.4B | 2.49% |
| 4 | CISCO SYS INC | 247,296 | $19.0B | 2.22% |
| 5 | SHOPIFY INC | 113,356 | $18.3B | 2.13% |
| 6 | INTERNATIONAL BUSINESS MACHS | 61,227 | $18.1B | 2.11% |
| 7 | CORNING INC | 194,139 | $17.0B | 1.98% |
| 8 | TORONTO DOMINION BK ONT | 177,625 | $16.8B | 1.95% |
| 9 | GILEAD SCIENCES INC | 135,986 | $16.7B | 1.94% |
| 10 | ISHARES TR | 166,800 | $16.7B | 1.94% |
Quarterly Changes
Top Buys
New Positions (32)
$9.8B · 184K shares
$6.2B · 7K shares
$5.8B · 55K shares
$4.9B · 71K shares
$4.9B · 5K shares
$4.5B · 65K shares
$4.5B · 17K shares
$4.1B · 90K shares
$3.8B · 27K shares
$3.7B · 12K shares
$3.4B · 93K shares
$3.0B · 25K shares
$3.0B · 50K shares
$2.5B · 13K shares
$2.4B · 18K shares
$2.4B · 16K shares
$2.2B · 4K shares
$2.1B · 32K shares
$2.0B · 12K shares
$1.9B · 3K shares
$1.7B · 13K shares
$1.7B · 25K shares
$1.3B · 6K shares
$1.1B · 13K shares
$959.0M · 25K shares
$884.0M · 3K shares
$806.0M · 3K shares
$540.0M · 505 shares
$430.0M · 4K shares
$241.0M · 4K shares
$228.0M · 403 shares
$70.0M · 13K shares
Closed Positions (38)
$7.7B · 55K shares
$5.9B · 180K shares
$5.8B · 14K shares
$5.5B · 16K shares
$4.9B · 15K shares
$4.2B · 3K shares
$4.2B · 47K shares
$4.0B · 32K shares
$3.8B · 135K shares
$3.5B · 642 shares
$3.2B · 22K shares
$2.9B · 59K shares
$2.8B · 12K shares
$2.8B · 16K shares
$2.8B · 11K shares
$2.6B · 9K shares
$2.2B · 10K shares
$2.1B · 11K shares
$2.0B · 47K shares
$1.8B · 16K shares
$1.8B · 16K shares
$1.7B · 22K shares
$1.6B · 6K shares
$1.6B · 18K shares
$1.5B · 27K shares
$1.4B · 13K shares
$1.3B · 45K shares
$1.1B · 35K shares
$735.5M · 5K shares
$664.9M · 23K shares
$568.0M · 595 shares
$384.5M · 676 shares
$343.2M · 2K shares
$261.1M · 571 shares
$236.0M · 12K shares
$214.7M · 687 shares
$205.2M · 10K shares
$201.5M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $253.1B | 29.5% |
| Financial Services | 44 | $209.8B | 24.4% |
| Healthcare | 18 | $93.9B | 10.9% |
| Consumer Cyclical | 21 | $70.3B | 8.2% |
| Basic Materials | 17 | $65.6B | 7.6% |
| Industrials | 21 | $51.5B | 6.0% |
| Unknown | 14 | $36.6B | 4.3% |
| Energy | 10 | $31.1B | 3.6% |
| Communication Services | 9 | $24.4B | 2.8% |
| Utilities | 4 | $13.6B | 1.6% |
| Consumer Defensive | 5 | $8.1B | 0.9% |
| Real Estate | 1 | $326.0M | 0.0% |