Asset Manager
← All Institutions
Genus Capital Management Inc.
860 - 980 HOWE STREET, VANCOUVER, A1 V6Z 0C8 • 1(604)605-4622
Market Value
$844M
+8.6%
Holdings
227
+17
New Purchases
45
Added To
62
Closed
29
Reduced
72
Top 10 Concentration
25.4%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.21% | 0.67% | +1.54% | $19M |
| APP | 1.01% | 0.00% | +1.01% | $9M |
| IDXX | 0.93% | 0.00% | +0.93% | $8M |
| NTR | 1.15% | 0.32% | +0.83% | $10M |
| B | 0.78% | 0.00% | +0.78% | $7M |
| MFC | 0.88% | 0.10% | +0.78% | $7M |
| UNH | 0.65% | 0.00% | +0.65% | $5M |
| EBAY | 0.63% | 0.00% | +0.63% | $5M |
| EMB | 0.61% | 0.00% | +0.61% | $5M |
| ABBV | 1.25% | 0.65% | +0.60% | $11M |
| CLS | 1.15% | 0.56% | +0.60% | $10M |
| HPE | 0.58% | 0.00% | +0.58% | $5M |
| AMG | 0.64% | 0.06% | +0.58% | $5M |
| CVS | 0.58% | 0.00% | +0.58% | $5M |
| NTAP | 0.55% | 0.00% | +0.55% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 2.55% | 4.94% | -2.39% | $22M |
| IBM | 0.60% | 2.56% | -1.95% | $5M |
| ADSK | 0.10% | 1.03% | -0.93% | $883K |
| BKNG | 0.41% | 1.32% | -0.91% | $3M |
| V | 1.15% | 2.00% | -0.85% | $10M |
| CTAS | 0.04% | 0.86% | -0.82% | $343K |
| KMB | 0.47% | 1.21% | -0.74% | $4M |
| DIS | 0.34% | 1.06% | -0.72% | $3M |
| JPM | 1.26% | 1.98% | -0.72% | $11M |
| PLTR | 0.00% | 0.69% | -0.69% | $0 |
| PGR | 0.05% | 0.73% | -0.68% | $397K |
| AGI | 0.05% | 0.72% | -0.67% | $381K |
| CNQ | 0.13% | 0.70% | -0.57% | $1M |
| DRI | 0.27% | 0.82% | -0.55% | $2M |
| LBRDK | 0.00% | 0.52% | -0.52% | $0 |
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 | 45 | $299M | 35.4% |
| Large Cap | 148 | $482M | 57.1% |
| Mid Cap | 32 | $63M | 7.4% |
| Micro Cap | 2 | $260K | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.1B
Median Market Cap
$57.6B
Avg P/E
30.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
213
# ETFs / Funds
14
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.07% | 229,512 | $43M | $186.58 | $3M | -25,681 | -10.1% | |
| 2 | RY | 2.84% | 162,627 | $24M | $147.42 | $4M | +10,365 | +6.8% | |
| 3 | GOVT | 2.55% | 932,420 | $22M | $23.12 | -$17M | -740,534 | -44.3% | |
| 4 | GILD | 2.44% | 185,426 | $21M | $111.00 | $4M | +33,390 | +22.0% | |
| 5 | SHOP | 2.28% | 129,743 | $19M | $148.60 | $3M | -14,342 | -9.9% | |
| 6 | GLW | 2.21% | 227,673 | $19M | $82.03 | $13M | +128,313 | +129.1% | |
| 7 | LRCX | 2.12% | 133,560 | $18M | $133.90 | $3M | -15,160 | -10.2% | |
| 8 | AGG | 1.98% | 166,560 | $17M | $100.25 | -$696K | -8,780 | -5.0% | |
| 9 | AEM | 1.97% | 98,707 | $17M | $168.46 | $4M | -5,755 | -5.5% | |
| 10 | AVGO | 1.96% | 50,043 | $17M | $329.91 | -$320K | -11,012 | -18.0% | |
| 11 | CSCO | 1.84% | 226,676 | $16M | $68.42 | -$1M | -16,872 | -6.9% | |
| 12 | KLAC | 1.59% | 12,425 | $13M | $1,078.60 | $4M | +1,735 | +16.2% | |
| 13 | MSFT | 1.58% | 25,837 | $13M | $517.95 | $2M | +2,681 | +11.6% | |
| 14 | STX | 1.49% | 53,390 | $13M | $236.06 | $2M | -16,712 | -23.8% | |
| 15 | LQD | 1.34% | 101,144 | $11M | $111.47 | $519K | +3,017 | +3.1% | |
| 16 | GEV | 1.28% | 17,585 | $11M | $614.90 | $2M | +1,688 | +10.6% | |
| 17 | JPM | 1.26% | 33,672 | $11M | $315.43 | -$5M | -19,396 | -36.5% | |
| 18 | ABBV | 1.25% | 45,585 | $11M | $231.54 | $5M | +18,215 | +66.5% | |
| 19 | STLD | 1.20% | 72,419 | $10M | $139.43 | $4M | +22,800 | +46.0% | |
| 20 | CLS | 1.15% | 39,598 | $10M | $246.13 | $5M | +11,776 | +42.3% | |
| 21 | V | 1.15% | 28,482 | $10M | $341.38 | -$6M | -15,300 | -35.0% | |
| 22 | NTR | 1.15% | 165,350 | $10M | $58.74 | $7M | +122,150 | +282.8% | |
| 23 | KGC | 1.12% | 381,340 | $9M | $24.82 | $753K | -177,340 | -31.7% | |
| 24 | EME | 1.10% | 14,310 | $9M | $649.54 | -$1M | -5,610 | -28.2% | |
| 25 | AXP | 1.08% | 27,431 | $9M | $332.16 | -$2M | -6,115 | -18.2% | |
| 26 | BNY | 1.06% | 82,137 | $9M | $108.96 | $5M | +34,040 | +70.8% | |
| 27 | ORCL | 1.04% | 31,196 | $9M | $281.24 | $176K | -8,130 | -20.7% | |
| 28 | APP | 1.01% | 11,920 | $9M | $718.54 | — | +11,920 | — | NEW |
| 29 | TD | 1.00% | 105,623 | $8M | $79.98 | -$379K | -14,625 | -12.2% | |
| 30 | IDXX | 0.93% | 12,302 | $8M | $638.89 | — | +12,302 | — | NEW |
| 31 | HYG | 0.93% | 96,377 | $8M | $81.19 | $3M | +38,005 | +65.1% | |
| 32 | VOO | 0.92% | 12,651 | $8M | $612.38 | $561K | — | — | |
| 33 | RBLX | 0.91% | 55,231 | $8M | $138.52 | -$729K | -24,425 | -30.7% | |
| 34 | MFC | 0.88% | 239,000 | $7M | $31.16 | $7M | +213,590 | +840.6% | |
| 35 | GOOG | 0.84% | 28,955 | $7M | $243.55 | $4M | +13,697 | +89.8% | |
| 36 | STN | 0.81% | 63,534 | $7M | $107.87 | -$146K | -920 | -1.4% | |
| 37 | META | 0.80% | 9,151 | $7M | $734.38 | $5K | +53 | +0.6% | |
| 38 | APH | 0.79% | 53,587 | $7M | $123.75 | $4M | +23,867 | +80.3% | |
| 39 | B | 0.78% | 201,729 | $7M | $32.85 | — | +201,729 | — | NEW |
| 40 | ECL | 0.76% | 23,431 | $6M | $273.86 | $4M | +13,874 | +145.2% | |
| 41 | ENB | 0.75% | 126,474 | $6M | $50.14 | $1M | +16,518 | +15.0% | |
| 42 | ADI | 0.74% | 25,580 | $6M | $245.70 | $3M | +13,470 | +111.2% | |
| 43 | FLEX | 0.73% | 106,765 | $6M | $57.97 | $897K | +755 | +0.7% | |
| 44 | SYF | 0.73% | 86,266 | $6M | $71.05 | $629K | +3,856 | +4.7% | |
| 45 | AMZN | 0.71% | 27,463 | $6M | $219.57 | -$2M | -11,157 | -28.9% | |
| 46 | VICI | 0.70% | 180,290 | $6M | $32.61 | -$2M | -64,600 | -26.4% | |
| 47 | GIL | 0.69% | 101,043 | $6M | $57.78 | $580K | -5,895 | -5.5% | |
| 48 | IMO | 0.68% | 63,457 | $6M | $90.69 | -$533K | -15,855 | -20.0% | |
| 49 | AAPL | 0.67% | 22,274 | $6M | $254.63 | $1M | +1,244 | +5.9% | |
| 50 | BIL | 0.67% | 61,371 | $6M | $91.75 | -$206K | -2,255 | -3.5% | |
| 51 | UNH | 0.65% | 15,921 | $5M | $345.30 | — | +15,921 | — | NEW |
| 52 | RL | 0.65% | 17,421 | $5M | $313.56 | $915K | +840 | +5.1% | |
| 53 | AMG | 0.64% | 22,635 | $5M | $238.43 | $5M | +20,175 | +820.1% | |
| 54 | EBAY | 0.63% | 58,742 | $5M | $90.95 | — | +58,742 | — | NEW |
| 55 | EMB | 0.61% | 53,930 | $5M | $95.19 | — | +53,930 | — | NEW |
| 56 | IBM | 0.60% | 18,062 | $5M | $282.16 | -$15M | -49,442 | -73.2% | |
| 57 | FFIV | 0.58% | 15,217 | $5M | $323.19 | $868K | +1,457 | +10.6% | |
| 58 | HPE | 0.58% | 200,093 | $5M | $24.56 | — | +200,093 | — | NEW |
| 59 | CVS | 0.58% | 64,600 | $5M | $75.39 | — | +64,600 | — | NEW |
| 60 | C | 0.57% | 47,137 | $5M | $101.50 | $796K | +285 | +0.6% | |
| 61 | HCA | 0.56% | 11,155 | $5M | $426.20 | -$103K | -1,525 | -12.0% | |
| 62 | PODD | 0.56% | 15,319 | $5M | $308.73 | -$303K | -700 | -4.4% | |
| 63 | CVNA | 0.56% | 12,526 | $5M | $377.24 | -$2M | -7,052 | -36.0% | |
| 64 | NTAP | 0.55% | 39,425 | $5M | $118.46 | — | +39,425 | — | NEW |
| 65 | EFA | 0.54% | 48,460 | $5M | $93.37 | $193K | — | — | |
| 66 | UAL | 0.53% | 46,233 | $4M | $96.50 | $2M | +9,148 | +24.7% | |
| 67 | MLI | 0.51% | 42,400 | $4M | $101.11 | — | +42,400 | — | NEW |
| 68 | MCK | 0.50% | 5,516 | $4M | $772.54 | -$3M | -4,122 | -42.8% | |
| 69 | OR | 0.50% | 105,110 | $4M | $40.09 | $1M | -860 | -0.8% | |
| 70 | NFLX | 0.50% | 3,491 | $4M | $1,198.92 | -$2M | -1,227 | -26.0% | |
| 71 | TLT | 0.49% | 46,627 | $4M | $89.37 | — | +46,627 | — | NEW |
| 72 | WMT | 0.49% | 40,075 | $4M | $103.06 | $599K | +3,963 | +11.0% | |
| 73 | BLD | 0.48% | 10,465 | $4M | $390.86 | — | +10,465 | — | NEW |
| 74 | KMB | 0.47% | 31,888 | $4M | $124.34 | -$5M | -41,190 | -56.4% | |
| 75 | VLO | 0.47% | 23,100 | $4M | $170.26 | — | +23,100 | — | NEW |
| 76 | GOOGL | 0.46% | 16,040 | $4M | $243.10 | $1M | +2,300 | +16.7% | |
| 77 | CM | 0.46% | 48,425 | $4M | $79.93 | $2M | +23,590 | +95.0% | |
| 78 | LPLA | 0.45% | 11,462 | $4M | $332.69 | -$471K | +35 | +0.3% | |
| 79 | T | 0.45% | 134,600 | $4M | $28.24 | — | +134,600 | — | NEW |
| 80 | TSLA | 0.45% | 8,530 | $4M | $444.72 | — | +8,530 | — | NEW |
| 81 | ALNY | 0.45% | 8,260 | $4M | $456.00 | $1M | +30 | +0.4% | |
| 82 | WSM | 0.42% | 18,280 | $4M | $195.45 | $2M | +10,720 | +141.8% | |
| 83 | BMO | 0.42% | 27,391 | $4M | $130.34 | $2M | +9,886 | +56.5% | |
| 84 | FTI | 0.41% | 88,400 | $3M | $39.45 | $329K | -3,300 | -3.6% | |
| 85 | RIVN | 0.41% | 236,180 | $3M | $14.68 | -$485K | -51,470 | -17.9% | |
| 86 | BKNG | 0.41% | 642 | $3M | $5,399.27 | -$7M | -1,138 | -63.9% | |
| 87 | CVX | 0.40% | 21,500 | $3M | $155.29 | — | +21,500 | — | NEW |
| 88 | BTG | 0.38% | 650,040 | $3M | $4.94 | — | +650,040 | — | NEW |
| 89 | ANET | 0.38% | 22,025 | $3M | $145.71 | — | +22,025 | — | NEW |
| 90 | FAST | 0.34% | 59,155 | $3M | $49.04 | $856K | +10,455 | +21.5% | |
| 91 | CW | 0.34% | 5,300 | $3M | $542.94 | $288K | — | — | |
| 92 | DIS | 0.34% | 24,965 | $3M | $114.50 | -$5M | -41,700 | -62.5% | |
| 93 | GRMN | 0.34% | 11,550 | $3M | $246.22 | — | +11,550 | — | NEW |
| 94 | BSX | 0.34% | 29,047 | $3M | $97.63 | -$3M | -22,365 | -43.5% | |
| 95 | ALLE | 0.33% | 15,940 | $3M | $177.35 | — | +15,940 | — | NEW |
| 96 | VZ | 0.33% | 63,350 | $3M | $43.95 | -$1M | -33,700 | -34.7% | |
| 97 | HUM | 0.33% | 10,571 | $3M | $260.17 | — | +10,571 | — | NEW |
| 98 | AYI | 0.32% | 7,935 | $3M | $344.39 | $246K | -400 | -4.8% | |
| 99 | VEEV | 0.31% | 8,880 | $3M | $297.91 | $615K | +1,830 | +26.0% | |
| 100 | GRT-UN.TO | 0.31% | 47,285 | $3M | $55.58 | $617K | +7,620 | +19.2% |