Asset Manager
← All Institutions
Genus Capital Management Inc.
860 - 980 HOWE STREET, VANCOUVER, A1 V6Z 0C8 • 1(604)605-4622
Market Value
$781M
Holdings
208
+16
New Purchases
30
Added To
54
Closed
28
Reduced
83
Top 10 Concentration
28.0%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.16% | 0.00% | +5.16% | $40M |
| GOVT | 4.92% | 0.00% | +4.92% | $38M |
| RY | 2.56% | 0.00% | +2.56% | $20M |
| IBM | 2.55% | 0.00% | +2.55% | $20M |
| AGG | 2.23% | 0.00% | +2.23% | $17M |
| CSCO | 2.16% | 0.00% | +2.16% | $17M |
| GILD | 2.16% | 0.00% | +2.16% | $17M |
| AVGO | 2.15% | 0.00% | +2.15% | $17M |
| SHOP | 2.12% | 0.00% | +2.12% | $17M |
| V | 1.99% | 0.00% | +1.99% | $16M |
| JPM | 1.97% | 0.00% | +1.97% | $15M |
| LRCX | 1.85% | 0.00% | +1.85% | $14M |
| AEM | 1.59% | 0.00% | +1.59% | $12M |
| MSFT | 1.47% | 0.00% | +1.47% | $12M |
| LQD | 1.38% | 0.00% | +1.38% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.3% |
| Financial Services | 24.7% |
| Healthcare | 10.3% |
| Consumer Cyclical | 7.4% |
| Basic Materials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $284M | 36.4% |
| Large Cap | 138 | $451M | 57.7% |
| Mid Cap | 26 | $46M | 5.8% |
| Micro Cap | 2 | $256K | 0.0% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$54.6B
Avg P/E
30.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
195
# ETFs / Funds
13
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.16% | 255,193 | $40M | $157.99 | $12M | -7,996 | -3.0% | |
| 2 | GOVT | 4.92% | 1,672,954 | $38M | $22.98 | $20M | +885,750 | +112.5% | |
| 3 | RY | 2.56% | 152,262 | $20M | $131.53 | $3M | +2,865 | +1.9% | |
| 4 | IBM | 2.55% | 67,504 | $20M | $294.78 | $2M | -5,865 | -8.0% | |
| 5 | AGG | 2.23% | 175,340 | $17M | $99.20 | $155K | +1,070 | +0.6% | |
| 6 | CSCO | 2.16% | 243,548 | $17M | $69.38 | $600K | -20,545 | -7.8% | |
| 7 | GILD | 2.16% | 152,036 | $17M | $110.87 | -$4M | -31,653 | -17.2% | |
| 8 | AVGO | 2.15% | 61,055 | $17M | $275.65 | $15M | +52,120 | +583.3% | |
| 9 | SHOP | 2.12% | 144,085 | $17M | $115.10 | $4M | +9,280 | +6.9% | |
| 10 | V | 1.99% | 43,782 | $16M | $355.05 | -$949K | -3,280 | -7.0% | |
| 11 | JPM | 1.97% | 53,068 | $15M | $289.91 | $6M | +15,715 | +42.1% | |
| 12 | LRCX | 1.85% | 148,720 | $14M | $97.34 | — | +148,720 | — | NEW |
| 13 | AEM | 1.59% | 104,462 | $12M | $118.90 | -$3M | -40,910 | -28.1% | |
| 14 | MSFT | 1.47% | 23,156 | $12M | $497.41 | $10M | +19,750 | +579.9% | |
| 15 | LQD | 1.38% | 98,127 | $11M | $109.61 | $144K | +490 | +0.5% | |
| 16 | AXP | 1.37% | 33,546 | $11M | $318.98 | — | +33,546 | — | NEW |
| 17 | EME | 1.36% | 19,920 | $11M | $534.89 | $8M | +13,940 | +233.1% | |
| 18 | BKNG | 1.32% | 1,780 | $10M | $5,789.24 | $4M | +349 | +24.4% | |
| 19 | STX | 1.30% | 70,102 | $10M | $144.33 | $4M | -2,945 | -4.0% | |
| 20 | KLAC | 1.23% | 10,690 | $10M | $895.74 | — | +10,690 | — | NEW |
| 21 | KMB | 1.21% | 73,078 | $9M | $128.92 | $608K | +11,110 | +17.9% | |
| 22 | TD | 1.13% | 120,248 | $9M | $73.40 | $2M | +7,425 | +6.6% | |
| 23 | KGC | 1.12% | 558,680 | $9M | $15.60 | $29K | -130,720 | -19.0% | |
| 24 | ORCL | 1.10% | 39,326 | $9M | $218.63 | $5M | +15,795 | +67.1% | |
| 25 | AMZN | 1.08% | 38,620 | $8M | $219.39 | $636K | -2,570 | -6.2% | |
| 26 | GEV | 1.08% | 15,897 | $8M | $529.15 | — | +15,897 | — | NEW |
| 27 | RBLX | 1.07% | 79,656 | $8M | $105.20 | $5M | +19,445 | +32.3% | |
| 28 | DIS | 1.06% | 66,665 | $8M | $124.01 | — | +66,665 | — | NEW |
| 29 | ADSK | 1.03% | 25,879 | $8M | $309.57 | $681K | -2,121 | -7.6% | |
| 30 | VICI | 1.02% | 244,890 | $8M | $32.60 | $2M | +46,990 | +23.7% | |
| 31 | TT | 0.97% | 17,281 | $8M | $437.41 | — | +17,281 | — | NEW |
| 32 | VOO | 0.92% | 12,651 | $7M | $568.03 | $658K | -51 | -0.4% | |
| 33 | MCK | 0.90% | 9,638 | $7M | $732.78 | -$1M | -2,436 | -20.2% | |
| 34 | STN | 0.90% | 64,454 | $7M | $108.59 | $6M | +56,505 | +710.8% | |
| 35 | META | 0.86% | 9,098 | $7M | $738.09 | $625K | -1,468 | -13.9% | |
| 36 | CTAS | 0.86% | 30,042 | $7M | $222.87 | $2M | +7,707 | +34.5% | |
| 37 | CVNA | 0.84% | 19,578 | $7M | $336.96 | — | +19,578 | — | NEW |
| 38 | DRI | 0.82% | 29,274 | $6M | $217.97 | -$226K | -2,525 | -7.9% | |
| 39 | STLD | 0.81% | 49,619 | $6M | $128.01 | -$209K | -2,835 | -5.4% | |
| 40 | NFLX | 0.81% | 4,718 | $6M | $1,339.13 | $1M | -820 | -14.8% | |
| 41 | IMO | 0.80% | 79,312 | $6M | $79.28 | -$538K | -15,200 | -16.1% | |
| 42 | BIL | 0.75% | 63,626 | $6M | $91.73 | -$3M | -30,632 | -32.5% | |
| 43 | PGR | 0.72% | 21,172 | $6M | $266.86 | -$6M | -21,220 | -50.1% | |
| 44 | AGI | 0.72% | 210,522 | $6M | $26.54 | -$2M | -90,375 | -30.0% | |
| 45 | BSX | 0.71% | 51,412 | $6M | $107.41 | -$3M | -32,478 | -38.7% | |
| 46 | SYF | 0.70% | 82,410 | $6M | $66.74 | $2M | +9,100 | +12.4% | |
| 47 | CNQ | 0.70% | 173,766 | $5M | $31.37 | $4M | +142,150 | +449.6% | |
| 48 | PLTR | 0.69% | 39,600 | $5M | $136.32 | — | +39,600 | — | NEW |
| 49 | FLEX | 0.68% | 106,010 | $5M | $49.92 | $3M | +32,740 | +44.7% | |
| 50 | GIL | 0.67% | 106,938 | $5M | $49.18 | -$6M | -144,370 | -57.5% | |
| 51 | GLW | 0.67% | 99,360 | $5M | $52.59 | -$5M | -115,475 | -53.8% | |
| 52 | ABBV | 0.65% | 27,370 | $5M | $185.62 | -$9M | -41,395 | -60.2% | |
| 53 | PODD | 0.64% | 16,019 | $5M | $314.18 | $566K | -989 | -5.8% | |
| 54 | ENB | 0.64% | 109,956 | $5M | $45.25 | $4M | +89,902 | +448.3% | |
| 55 | HCA | 0.62% | 12,680 | $5M | $383.10 | -$706K | -3,420 | -21.2% | |
| 56 | HYG | 0.60% | 58,372 | $5M | $80.65 | $662K | +7,085 | +13.8% | |
| 57 | RL | 0.58% | 16,581 | $5M | $274.28 | $3M | +10,211 | +160.3% | |
| 58 | BK | 0.56% | 48,097 | $4M | $91.11 | $2M | +17,587 | +57.6% | |
| 59 | WFG | 0.56% | 59,655 | $4M | $73.18 | -$2M | -24,719 | -29.3% | |
| 60 | TPR | 0.56% | 49,590 | $4M | $87.81 | $2M | +16,705 | +50.8% | |
| 61 | CLS | 0.56% | 27,822 | $4M | $155.93 | $3M | +9,730 | +53.8% | |
| 62 | EFA | 0.55% | 48,460 | $4M | $89.39 | $352K | -235 | -0.5% | |
| 63 | AAPL | 0.55% | 21,030 | $4M | $205.17 | -$9M | -37,400 | -64.0% | |
| 64 | LPLA | 0.55% | 11,427 | $4M | $374.97 | $982K | +1,332 | +13.2% | |
| 65 | VZ | 0.54% | 97,050 | $4M | $43.27 | -$6K | +4,330 | +4.7% | |
| 66 | LBRDK | 0.52% | 41,392 | $4M | $98.38 | $213K | -3,978 | -8.8% | |
| 67 | FFIV | 0.52% | 13,760 | $4M | $294.32 | $2M | +6,590 | +91.9% | |
| 68 | TXN | 0.51% | 19,376 | $4M | $207.62 | $545K | +25 | +0.1% | |
| 69 | C | 0.51% | 46,852 | $4M | $85.12 | -$2M | -40,504 | -46.4% | |
| 70 | RIVN | 0.51% | 287,650 | $4M | $13.74 | $2M | +115,210 | +66.8% | |
| 71 | BRK-B | 0.49% | 7,805 | $4M | $485.77 | $364K | +1,370 | +21.3% | |
| 72 | TOST | 0.46% | 80,800 | $4M | $44.29 | $2M | +28,100 | +53.3% | |
| 73 | PWR | 0.45% | 9,400 | $4M | $378.08 | — | +9,400 | — | NEW |
| 74 | MAR | 0.45% | 12,950 | $4M | $273.21 | — | +12,950 | — | NEW |
| 75 | WMT | 0.45% | 36,112 | $4M | $97.78 | $58K | -3,450 | -8.7% | |
| 76 | SU | 0.45% | 93,716 | $4M | $37.38 | -$5M | -113,155 | -54.7% | |
| 77 | NRG | 0.42% | 20,567 | $3M | $160.58 | $1M | +1,467 | +7.7% | |
| 78 | AWK | 0.42% | 23,400 | $3M | $139.11 | $1M | +8,760 | +59.8% | |
| 79 | FTI | 0.40% | 91,700 | $3M | $34.44 | $2M | +55,500 | +153.3% | |
| 80 | AMGN | 0.38% | 10,595 | $3M | $279.21 | -$3M | -9,690 | -47.8% | |
| 81 | UAL | 0.38% | 37,085 | $3M | $79.63 | — | +37,085 | — | NEW |
| 82 | ES | 0.38% | 46,400 | $3M | $63.62 | $1M | +19,300 | +71.2% | |
| 83 | APH | 0.38% | 29,720 | $3M | $98.75 | — | +29,720 | — | NEW |
| 84 | ADI | 0.37% | 12,110 | $3M | $238.02 | — | +12,110 | — | NEW |
| 85 | SHW | 0.37% | 8,365 | $3M | $343.36 | $592K | +1,835 | +28.1% | |
| 86 | URI | 0.36% | 3,775 | $3M | $753.40 | $2M | +2,790 | +283.2% | |
| 87 | OR | 0.35% | 105,970 | $3M | $25.65 | — | +105,970 | — | NEW |
| 88 | GOOG | 0.35% | 15,258 | $3M | $177.39 | -$1M | -11,140 | -42.2% | |
| 89 | LNG | 0.34% | 11,025 | $3M | $243.52 | $1M | +4,425 | +67.0% | |
| 90 | ALNY | 0.34% | 8,230 | $3M | $326.09 | $1M | +2,100 | +34.3% | |
| 91 | CW | 0.33% | 5,300 | $3M | $488.55 | — | +5,300 | — | NEW |
| 92 | ECL | 0.33% | 9,557 | $3M | $269.44 | $1M | +4,652 | +94.8% | |
| 93 | NTR | 0.32% | 43,200 | $3M | $58.15 | $1M | +14,400 | +50.0% | |
| 94 | OMF | 0.32% | 43,770 | $2M | $57.00 | $1M | +21,156 | +93.5% | |
| 95 | AYI | 0.32% | 8,335 | $2M | $298.34 | -$5M | -20,199 | -70.8% | |
| 96 | HAS | 0.31% | 33,000 | $2M | $73.82 | — | +33,000 | — | NEW |
| 97 | GOOGL | 0.31% | 13,740 | $2M | $176.23 | $3K | -1,900 | -12.2% | |
| 98 | GWRE | 0.28% | 9,400 | $2M | $235.45 | -$297K | -4,000 | -29.9% | |
| 99 | SFM | 0.28% | 13,242 | $2M | $164.64 | -$409K | -3,720 | -21.9% | |
| 100 | TRV | 0.27% | 7,972 | $2M | $267.54 | — | +7,972 | — | NEW |