Asset Manager
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Genus Capital Management Inc.
860 - 980 HOWE STREET, VANCOUVER, A1 V6Z 0C8 • 1(604)605-4622
Market Value
$854M
-0.3%
Holdings
229
+3
New Purchases
32
Added To
54
Closed
37
Reduced
88
Top 10 Concentration
24.4%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 2.12% | 0.60% | +1.53% | $18M |
| AAPL | 1.88% | 0.66% | +1.22% | $16M |
| ULTA | 1.28% | 0.09% | +1.19% | $11M |
| USB | 1.15% | 0.00% | +1.15% | $10M |
| JNJ | 1.32% | 0.24% | +1.08% | $11M |
| TD | 1.96% | 0.99% | +0.98% | $17M |
| TJX | 1.09% | 0.20% | +0.89% | $9M |
| EXPE | 1.03% | 0.24% | +0.79% | $9M |
| AMD | 0.77% | 0.03% | +0.74% | $7M |
| PH | 0.73% | 0.00% | +0.73% | $6M |
| MRK | 0.68% | 0.00% | +0.68% | $6M |
| CM | 1.05% | 0.45% | +0.60% | $9M |
| NYT | 0.58% | 0.00% | +0.58% | $5M |
| LLY | 0.58% | 0.00% | +0.58% | $5M |
| CMC | 0.53% | 0.00% | +0.53% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.02% | 1.02% | -1.00% | $212K |
| RBLX | 0.00% | 0.89% | -0.89% | $0 |
| EME | 0.29% | 1.09% | -0.79% | $2M |
| JPM | 0.48% | 1.24% | -0.76% | $4M |
| STN | 0.05% | 0.80% | -0.75% | $406K |
| META | 0.04% | 0.78% | -0.74% | $356K |
| V | 0.40% | 1.14% | -0.73% | $3M |
| AEM | 1.22% | 1.94% | -0.72% | $10M |
| VICI | 0.00% | 0.69% | -0.69% | $0 |
| TT | 0.00% | 0.68% | -0.68% | $0 |
| UNH | 0.00% | 0.64% | -0.64% | $0 |
| FLEX | 0.11% | 0.72% | -0.61% | $919K |
| EBAY | 0.04% | 0.62% | -0.58% | $375K |
| FFIV | 0.00% | 0.57% | -0.57% | $0 |
| NVDA | 4.44% | 5.00% | -0.56% | $38M |
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 | 44 | $295M | 34.5% |
| Large Cap | 158 | $513M | 60.1% |
| Mid Cap | 24 | $45M | 5.2% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$259.6B
Median Market Cap
$66.2B
Avg P/E
30.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
214
# ETFs / Funds
15
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.44% | 203,252 | $38M | $186.50 | -$5M | -26,260 | -11.4% | |
| 2 | RY | 3.08% | 153,928 | $26M | $170.70 | $2M | -8,699 | -5.3% | |
| 3 | GOVT | 2.50% | 928,796 | $21M | $23.03 | -$172K | -3,624 | -0.4% | |
| 4 | CSCO | 2.23% | 247,296 | $19M | $77.03 | $4M | +20,620 | +9.1% | |
| 5 | SHOP | 2.14% | 113,356 | $18M | $161.23 | -$1M | -16,387 | -12.6% | |
| 6 | IBM | 2.12% | 61,227 | $18M | $296.21 | $13M | +43,165 | +239.0% | |
| 7 | GLW | 1.99% | 194,139 | $17M | $87.56 | -$2M | -33,534 | -14.7% | |
| 8 | TD | 1.96% | 177,625 | $17M | $94.37 | $8M | +72,002 | +68.2% | |
| 9 | GILD | 1.95% | 135,986 | $17M | $122.74 | -$4M | -49,440 | -26.7% | |
| 10 | AGG | 1.95% | 166,800 | $17M | $99.88 | -$38K | +240 | +0.1% | |
| 11 | AAPL | 1.88% | 59,194 | $16M | $271.86 | $10M | +36,920 | +165.8% | |
| 12 | AVGO | 1.78% | 43,923 | $15M | $346.10 | -$1M | -6,120 | -12.2% | |
| 13 | LRCX | 1.72% | 85,670 | $15M | $171.18 | -$3M | -47,890 | -35.9% | |
| 14 | ABBV | 1.70% | 63,640 | $15M | $228.49 | $4M | +18,055 | +39.6% | |
| 15 | NTR | 1.60% | 221,481 | $14M | $61.81 | $4M | +56,131 | +34.0% | |
| 16 | STX | 1.49% | 46,300 | $13M | $275.39 | $147K | -7,090 | -13.3% | |
| 17 | KLAC | 1.38% | 9,712 | $12M | $1,215.08 | -$2M | -2,713 | -21.8% | |
| 18 | JNJ | 1.32% | 54,548 | $11M | $206.95 | $9M | +43,617 | +399.0% | |
| 19 | LQD | 1.31% | 101,196 | $11M | $110.19 | -$124K | +52 | +0.1% | |
| 20 | ULTA | 1.28% | 18,083 | $11M | $605.01 | $10M | +16,643 | +1155.8% | |
| 21 | MFC | 1.27% | 297,950 | $11M | $36.36 | $3M | +58,950 | +24.7% | |
| 22 | TEL | 1.25% | 47,082 | $11M | $227.51 | -$354K | -3,324 | -6.6% | |
| 23 | MSFT | 1.23% | 21,707 | $10M | $483.62 | -$3M | -4,130 | -16.0% | |
| 24 | AEM | 1.22% | 61,367 | $10M | $169.80 | -$6M | -37,340 | -37.8% | |
| 25 | GIL | 1.21% | 165,278 | $10M | $62.59 | $5M | +64,235 | +63.6% | |
| 26 | B | 1.19% | 234,059 | $10M | $43.62 | $4M | +32,330 | +16.0% | |
| 27 | CLS | 1.17% | 33,873 | $10M | $296.20 | $287K | -5,725 | -14.5% | |
| 28 | USB | 1.15% | 183,730 | $10M | $53.36 | — | +183,730 | — | NEW |
| 29 | AXP | 1.14% | 26,346 | $10M | $369.95 | $635K | -1,085 | -4.0% | |
| 30 | BK | 1.12% | 82,482 | $10M | $116.09 | $626K | +345 | +0.4% | |
| 31 | TJX | 1.09% | 60,876 | $9M | $153.61 | $8M | +48,800 | +404.1% | |
| 32 | GOOG | 1.07% | 29,080 | $9M | $313.80 | $2M | +125 | +0.4% | |
| 33 | CM | 1.05% | 99,055 | $9M | $90.78 | $5M | +50,630 | +104.5% | |
| 34 | EXPE | 1.03% | 31,093 | $9M | $283.31 | $7M | +21,293 | +217.3% | |
| 35 | SYF | 1.03% | 105,276 | $9M | $83.43 | $3M | +19,010 | +22.0% | |
| 36 | GEV | 1.02% | 13,355 | $9M | $653.57 | -$2M | -4,230 | -24.1% | |
| 37 | STLD | 1.02% | 51,504 | $9M | $169.45 | -$1M | -20,915 | -28.9% | |
| 38 | HCA | 0.98% | 17,896 | $8M | $466.86 | $4M | +6,741 | +60.4% | |
| 39 | IDXX | 0.95% | 12,002 | $8M | $676.53 | $260K | -300 | -2.4% | |
| 40 | AMG | 0.91% | 26,985 | $8M | $288.28 | $2M | +4,350 | +19.2% | |
| 41 | HYG | 0.90% | 95,632 | $8M | $80.63 | -$114K | -745 | -0.8% | |
| 42 | VLO | 0.88% | 46,000 | $7M | $162.79 | $4M | +22,900 | +99.1% | |
| 43 | EMB | 0.86% | 76,320 | $7M | $96.28 | $2M | +22,390 | +41.5% | |
| 44 | BIL | 0.80% | 74,555 | $7M | $91.38 | $1M | +13,184 | +21.5% | |
| 45 | ENB | 0.78% | 139,547 | $7M | $47.80 | $328K | +13,073 | +10.3% | |
| 46 | AMD | 0.77% | 30,770 | $7M | $214.16 | $6M | +29,040 | +1678.6% | |
| 47 | APH | 0.75% | 47,187 | $6M | $135.14 | -$255K | -6,400 | -11.9% | |
| 48 | KGC | 0.75% | 225,810 | $6M | $28.20 | -$3M | -155,530 | -40.8% | |
| 49 | CVS | 0.74% | 79,165 | $6M | $79.36 | $1M | +14,565 | +22.6% | |
| 50 | PH | 0.73% | 7,083 | $6M | $878.96 | — | +7,083 | — | NEW |
| 51 | AMZN | 0.73% | 26,868 | $6M | $230.82 | $172K | -595 | -2.2% | |
| 52 | MRK | 0.68% | 55,453 | $6M | $105.26 | — | +55,453 | — | NEW |
| 53 | VOO | 0.62% | 8,416 | $5M | $627.13 | -$2M | -4,235 | -33.5% | |
| 54 | ADI | 0.61% | 19,325 | $5M | $271.20 | -$1M | -6,255 | -24.4% | |
| 55 | MCK | 0.60% | 6,286 | $5M | $820.29 | $895K | +770 | +14.0% | |
| 56 | C | 0.58% | 42,642 | $5M | $116.69 | $191K | -4,495 | -9.5% | |
| 57 | GOOGL | 0.58% | 15,840 | $5M | $313.00 | $1M | -200 | -1.2% | |
| 58 | NYT | 0.58% | 71,229 | $5M | $69.42 | — | +71,229 | — | NEW |
| 59 | LLY | 0.58% | 4,600 | $5M | $1,074.68 | — | +4,600 | — | NEW |
| 60 | BLD | 0.58% | 11,837 | $5M | $417.19 | $848K | +1,372 | +13.1% | |
| 61 | WMT | 0.57% | 44,050 | $5M | $111.41 | $777K | +3,975 | +9.9% | |
| 62 | UAL | 0.57% | 43,233 | $5M | $111.82 | $373K | -3,000 | -6.5% | |
| 63 | ECL | 0.56% | 18,231 | $5M | $262.52 | -$2M | -5,200 | -22.2% | |
| 64 | RL | 0.55% | 13,386 | $5M | $353.61 | -$729K | -4,035 | -23.2% | |
| 65 | RIVN | 0.54% | 236,020 | $5M | $19.71 | $1M | -160 | -0.1% | |
| 66 | EFA | 0.54% | 48,161 | $5M | $96.03 | $100K | -299 | -0.6% | |
| 67 | CMC | 0.53% | 65,464 | $5M | $69.22 | — | +65,464 | — | NEW |
| 68 | FSLR | 0.53% | 17,320 | $5M | $261.23 | — | +17,320 | — | NEW |
| 69 | INCY | 0.50% | 43,675 | $4M | $98.77 | $2M | +15,210 | +53.4% | |
| 70 | APP | 0.50% | 6,390 | $4M | $673.82 | -$4M | -5,530 | -46.4% | |
| 71 | JPM | 0.48% | 12,757 | $4M | $322.22 | -$7M | -20,915 | -62.1% | |
| 72 | BWA | 0.48% | 90,100 | $4M | $45.06 | — | +90,100 | — | NEW |
| 73 | NBIX | 0.45% | 26,990 | $4M | $141.83 | — | +26,990 | — | NEW |
| 74 | WFC | 0.43% | 39,800 | $4M | $93.20 | $3M | +30,500 | +328.0% | |
| 75 | CB | 0.43% | 11,740 | $4M | $312.12 | — | +11,740 | — | NEW |
| 76 | BMO | 0.42% | 27,522 | $4M | $130.04 | $9K | +131 | +0.5% | |
| 77 | DIS | 0.40% | 30,285 | $3M | $113.77 | $587K | +5,320 | +21.3% | |
| 78 | V | 0.40% | 9,767 | $3M | $350.71 | -$6M | -18,715 | -65.7% | |
| 79 | CSX | 0.40% | 93,400 | $3M | $36.25 | — | +93,400 | — | NEW |
| 80 | AYI | 0.38% | 8,970 | $3M | $360.04 | $497K | +1,035 | +13.0% | |
| 81 | CMI | 0.37% | 6,235 | $3M | $510.45 | $848K | +707 | +12.8% | |
| 82 | BNS | 0.36% | 42,020 | $3M | $73.85 | $505K | +1,846 | +4.6% | |
| 83 | JCI | 0.35% | 25,145 | $3M | $119.75 | — | +25,145 | — | NEW |
| 84 | EIX | 0.35% | 49,740 | $3M | $60.02 | — | +49,740 | — | NEW |
| 85 | BTG | 0.34% | 650,040 | $3M | $4.51 | -$284K | — | — | |
| 86 | CW | 0.34% | 5,300 | $3M | $551.27 | $44K | — | — | |
| 87 | MLI | 0.34% | 25,215 | $3M | $114.80 | -$1M | -17,185 | -40.5% | |
| 88 | QCOM | 0.33% | 16,610 | $3M | $171.05 | $1M | +6,822 | +69.7% | |
| 89 | HPE | 0.30% | 107,803 | $3M | $24.02 | -$2M | -92,290 | -46.1% | |
| 90 | FTI | 0.30% | 57,700 | $3M | $44.56 | -$916K | -30,700 | -34.7% | |
| 91 | OR | 0.30% | 71,330 | $3M | $35.47 | -$2M | -33,780 | -32.1% | |
| 92 | OMF | 0.29% | 37,015 | $3M | $67.55 | $407K | -55 | -0.1% | |
| 93 | DOV | 0.29% | 12,756 | $2M | $195.24 | — | +12,756 | — | NEW |
| 94 | EME | 0.29% | 4,057 | $2M | $611.79 | -$7M | -10,253 | -71.7% | |
| 95 | VLUE | 0.28% | 17,598 | $2M | $136.73 | — | +17,598 | — | NEW |
| 96 | COKE | 0.28% | 15,500 | $2M | $153.30 | — | +15,500 | — | NEW |
| 97 | UTHR | 0.25% | 4,440 | $2M | $487.25 | — | +4,440 | — | NEW |
| 98 | ALNY | 0.24% | 5,255 | $2M | $397.65 | -$2M | -3,005 | -36.4% | |
| 99 | IBKR | 0.24% | 32,400 | $2M | $64.31 | — | +32,400 | — | NEW |
| 100 | TRV | 0.24% | 6,922 | $2M | $290.06 | $2M | +6,000 | +650.8% |