Asset Manager
← All Institutions
Genus Capital Management Inc.
860 - 980 HOWE STREET, VANCOUVER, A1 V6Z 0C8 • 1(604)605-4622
Market Value
$872M
+2.8%
Holdings
236
+6
New Purchases
42
Added To
54
Closed
48
Reduced
82
Top 10 Concentration
24.4%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 2.16% | 0.22% | +1.94% | $19M |
| AMGN | 1.79% | 0.04% | +1.75% | $16M |
| SU | 1.52% | 0.00% | +1.52% | $13M |
| BMO | 1.74% | 0.42% | +1.32% | $15M |
| MGA | 1.03% | 0.00% | +1.03% | $9M |
| TGT | 1.01% | 0.00% | +1.01% | $9M |
| TXN | 0.83% | 0.00% | +0.83% | $7M |
| TD | 2.78% | 1.98% | +0.80% | $24M |
| MRK | 1.42% | 0.69% | +0.73% | $12M |
| MU | 0.83% | 0.10% | +0.73% | $7M |
| CIEN | 0.62% | 0.00% | +0.62% | $5M |
| DELL | 0.62% | 0.00% | +0.62% | $5M |
| TRV | 0.83% | 0.24% | +0.59% | $7M |
| BKR | 0.59% | 0.00% | +0.59% | $5M |
| MRVL | 0.79% | 0.21% | +0.58% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.40% | 2.16% | -1.75% | $4M |
| ABBV | 0.09% | 1.72% | -1.63% | $761K |
| AVGO | 0.39% | 1.79% | -1.40% | $3M |
| AXP | 0.00% | 1.15% | -1.15% | $0 |
| EXPE | 0.00% | 1.04% | -1.04% | $0 |
| SYF | 0.00% | 1.04% | -1.04% | $0 |
| STLD | 0.05% | 1.03% | -0.98% | $414K |
| MSFT | 0.43% | 1.24% | -0.81% | $4M |
| IDXX | 0.16% | 0.96% | -0.80% | $1M |
| LRCX | 1.02% | 1.73% | -0.71% | $9M |
| IBM | 1.43% | 2.14% | -0.71% | $12M |
| AMG | 0.22% | 0.92% | -0.70% | $2M |
| B | 0.55% | 1.20% | -0.66% | $5M |
| STX | 0.88% | 1.50% | -0.63% | $8M |
| BLD | 0.00% | 0.58% | -0.58% | $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 | $294M | 33.7% |
| Large Cap | 165 | $553M | 63.5% |
| Mid Cap | 24 | $24M | 2.7% |
| Micro Cap | 2 | $226K | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.6B
Median Market Cap
$65.6B
Avg P/E
29.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
222
# ETFs / Funds
14
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.61% | 230,206 | $40M | $174.40 | $2M | +26,954 | +13.3% | |
| 2 | TD | 2.78% | 260,428 | $24M | $93.10 | $7M | +82,803 | +46.6% | |
| 3 | RY | 2.74% | 148,460 | $24M | $161.14 | -$2M | -5,468 | -3.5% | |
| 4 | GOVT | 2.45% | 932,927 | $21M | $22.91 | -$12K | +4,131 | +0.4% | |
| 5 | VZ | 2.16% | 375,122 | $19M | $50.20 | $17M | +329,532 | +722.8% | |
| 6 | CSCO | 2.07% | 232,894 | $18M | $77.59 | -$979K | -14,402 | -5.8% | |
| 7 | AAPL | 1.94% | 66,482 | $17M | $253.79 | $780K | +7,288 | +12.3% | |
| 8 | GILD | 1.91% | 119,280 | $17M | $139.37 | -$67K | -16,706 | -12.3% | |
| 9 | AGG | 1.91% | 167,450 | $17M | $99.27 | -$37K | +650 | +0.4% | |
| 10 | NTR | 1.84% | 212,816 | $16M | $75.25 | $2M | -8,665 | -3.9% | |
| 11 | AMGN | 1.79% | 44,427 | $16M | $351.85 | $15M | +43,340 | +3987.1% | |
| 12 | GLW | 1.78% | 114,106 | $16M | $135.97 | -$1M | -80,033 | -41.2% | |
| 13 | BMO | 1.74% | 112,448 | $15M | $135.01 | $12M | +84,926 | +308.6% | |
| 14 | AEM | 1.72% | 74,132 | $15M | $202.34 | $5M | +12,765 | +20.8% | |
| 15 | JNJ | 1.57% | 55,935 | $14M | $244.44 | $2M | +1,387 | +2.5% | |
| 16 | LQD | 1.54% | 122,861 | $13M | $108.99 | $2M | +21,665 | +21.4% | |
| 17 | SU | 1.52% | 200,671 | $13M | $65.93 | — | +200,671 | — | NEW |
| 18 | BNY | 1.45% | 106,677 | $13M | $118.63 | $3M | +24,195 | +29.3% | |
| 19 | IBM | 1.43% | 51,374 | $12M | $242.39 | -$6M | -9,853 | -16.1% | |
| 20 | MRK | 1.42% | 102,986 | $12M | $120.29 | $7M | +47,533 | +85.7% | |
| 21 | GEV | 1.29% | 12,932 | $11M | $872.90 | $3M | -423 | -3.2% | |
| 22 | VLO | 1.20% | 42,200 | $10M | $247.08 | $3M | -3,800 | -8.3% | |
| 23 | CM | 1.17% | 107,891 | $10M | $94.47 | $1M | +8,836 | +8.9% | |
| 24 | ADI | 1.14% | 31,326 | $10M | $318.14 | $5M | +12,001 | +62.1% | |
| 25 | KLAC | 1.10% | 6,528 | $10M | $1,472.41 | -$2M | -3,184 | -32.8% | |
| 26 | ULTA | 1.04% | 17,426 | $9M | $522.71 | -$2M | -657 | -3.6% | |
| 27 | MGA | 1.03% | 160,747 | $9M | $55.67 | — | +160,747 | — | NEW |
| 28 | LRCX | 1.02% | 41,558 | $9M | $213.66 | -$6M | -44,112 | -51.5% | |
| 29 | TGT | 1.01% | 72,860 | $9M | $121.20 | — | +72,860 | — | NEW |
| 30 | HCA | 0.97% | 17,841 | $8M | $473.24 | $88K | -55 | -0.3% | |
| 31 | USB | 0.94% | 157,460 | $8M | $52.01 | -$2M | -26,270 | -14.3% | |
| 32 | KGC | 0.94% | 268,110 | $8M | $30.48 | $2M | +42,300 | +18.7% | |
| 33 | AMD | 0.93% | 39,720 | $8M | $203.43 | $1M | +8,950 | +29.1% | |
| 34 | MFC | 0.91% | 232,240 | $8M | $34.34 | -$3M | -65,710 | -22.1% | |
| 35 | STX | 0.88% | 19,525 | $8M | $391.76 | -$5M | -26,775 | -57.8% | |
| 36 | HYG | 0.85% | 93,339 | $7M | $79.56 | -$285K | -2,293 | -2.4% | |
| 37 | MU | 0.83% | 21,521 | $7M | $337.84 | $6M | +18,421 | +594.2% | |
| 38 | TXN | 0.83% | 37,331 | $7M | $194.14 | — | +37,331 | — | NEW |
| 39 | TRV | 0.83% | 24,772 | $7M | $291.68 | $5M | +17,850 | +257.9% | |
| 40 | EMB | 0.83% | 76,810 | $7M | $93.93 | -$133K | +490 | +0.6% | |
| 41 | FTI | 0.82% | 104,000 | $7M | $69.13 | $5M | +46,300 | +80.2% | |
| 42 | CLS | 0.82% | 25,345 | $7M | $281.19 | -$3M | -8,528 | -25.2% | |
| 43 | BIL | 0.80% | 76,223 | $7M | $91.64 | $172K | +1,668 | +2.2% | |
| 44 | MRVL | 0.79% | 69,330 | $7M | $99.05 | $5M | +48,660 | +235.4% | |
| 45 | GOOG | 0.79% | 23,912 | $7M | $286.86 | -$2M | -5,168 | -17.8% | |
| 46 | GIL | 0.79% | 123,349 | $7M | $55.51 | -$3M | -41,929 | -25.4% | |
| 47 | WMT | 0.73% | 51,010 | $6M | $124.28 | $1M | +6,960 | +15.8% | |
| 48 | VRT | 0.70% | 24,257 | $6M | $250.58 | $4M | +12,010 | +98.1% | |
| 49 | ECL | 0.65% | 21,447 | $6M | $266.02 | $919K | +3,216 | +17.6% | |
| 50 | VOO | 0.64% | 9,406 | $6M | $597.55 | $343K | +990 | +11.8% | |
| 51 | EIX | 0.63% | 75,340 | $6M | $73.18 | $3M | +25,600 | +51.5% | |
| 52 | CIEN | 0.62% | 14,000 | $5M | $388.23 | — | +14,000 | — | NEW |
| 53 | DELL | 0.62% | 32,772 | $5M | $164.13 | — | +32,772 | — | NEW |
| 54 | TJX | 0.61% | 33,295 | $5M | $159.70 | -$4M | -27,581 | -45.3% | |
| 55 | NYT | 0.61% | 62,994 | $5M | $83.73 | $330K | -8,235 | -11.6% | |
| 56 | UTHR | 0.60% | 8,885 | $5M | $592.98 | $3M | +4,445 | +100.1% | |
| 57 | DRI | 0.60% | 26,606 | $5M | $196.04 | $4M | +17,995 | +209.0% | |
| 58 | BKR | 0.59% | 84,060 | $5M | $61.05 | — | +84,060 | — | NEW |
| 59 | CAT | 0.59% | 7,200 | $5M | $708.46 | $3M | +3,800 | +111.8% | |
| 60 | CL | 0.58% | 59,325 | $5M | $85.23 | — | +59,325 | — | NEW |
| 61 | BWA | 0.57% | 91,250 | $5M | $54.26 | $891K | +1,150 | +1.3% | |
| 62 | B | 0.55% | 117,129 | $5M | $40.74 | -$5M | -116,930 | -50.0% | |
| 63 | CVX | 0.54% | 22,800 | $5M | $206.90 | $3M | +10,800 | +90.0% | |
| 64 | ANET | 0.52% | 37,130 | $5M | $122.78 | — | +37,130 | — | NEW |
| 65 | GOOGL | 0.52% | 15,840 | $5M | $287.56 | -$403K | — | — | |
| 66 | MCK | 0.49% | 4,958 | $4M | $865.36 | -$866K | -1,328 | -21.1% | |
| 67 | CSX | 0.47% | 100,500 | $4M | $41.05 | $740K | +7,100 | +7.6% | |
| 68 | ENB | 0.47% | 75,065 | $4M | $54.04 | -$3M | -64,482 | -46.2% | |
| 69 | CMC | 0.46% | 65,194 | $4M | $61.43 | -$527K | -270 | -0.4% | |
| 70 | AMZN | 0.43% | 18,193 | $4M | $208.27 | -$2M | -8,675 | -32.3% | |
| 71 | MSFT | 0.43% | 10,067 | $4M | $370.17 | -$7M | -11,640 | -53.6% | |
| 72 | OR | 0.42% | 97,510 | $4M | $37.96 | $1M | +26,180 | +36.7% | |
| 73 | PH | 0.42% | 4,048 | $4M | $895.24 | -$3M | -3,035 | -42.9% | |
| 74 | FIX | 0.41% | 2,563 | $4M | $1,378.99 | — | +2,563 | — | NEW |
| 75 | MAR | 0.41% | 10,800 | $4M | $327.07 | $3M | +8,200 | +315.4% | |
| 76 | SHOP | 0.40% | 29,708 | $4M | $118.28 | -$15M | -83,648 | -73.8% | |
| 77 | NXT | 0.40% | 28,990 | $3M | $120.55 | — | +28,990 | — | NEW |
| 78 | CB | 0.39% | 10,544 | $3M | $325.93 | -$228K | -1,196 | -10.2% | |
| 79 | APH | 0.39% | 27,152 | $3M | $126.35 | -$3M | -20,035 | -42.5% | |
| 80 | AVGO | 0.39% | 11,044 | $3M | $309.51 | -$12M | -32,879 | -74.9% | |
| 81 | DOV | 0.39% | 16,378 | $3M | $208.45 | $924K | +3,622 | +28.4% | |
| 82 | AWK | 0.38% | 24,270 | $3M | $136.09 | $2M | +11,970 | +97.3% | |
| 83 | TRGP | 0.38% | 13,100 | $3M | $250.73 | — | +13,100 | — | NEW |
| 84 | CASY | 0.37% | 4,460 | $3M | $727.86 | — | +4,460 | — | NEW |
| 85 | WDC | 0.37% | 12,000 | $3M | $270.49 | — | +12,000 | — | NEW |
| 86 | LLY | 0.36% | 3,450 | $3M | $919.77 | -$2M | -1,150 | -25.0% | |
| 87 | UNP | 0.36% | 12,910 | $3M | $242.62 | — | +12,910 | — | NEW |
| 88 | C | 0.36% | 27,467 | $3M | $113.41 | -$2M | -15,175 | -35.6% | |
| 89 | NFG | 0.35% | 32,850 | $3M | $93.96 | $1M | +11,390 | +53.1% | |
| 90 | MPC | 0.35% | 12,600 | $3M | $244.18 | — | +12,600 | — | NEW |
| 91 | MSI | 0.35% | 7,064 | $3M | $433.97 | — | +7,064 | — | NEW |
| 92 | LMT | 0.34% | 4,900 | $3M | $604.39 | — | +4,900 | — | NEW |
| 93 | ES | 0.34% | 42,360 | $3M | $69.28 | $1M | +18,360 | +76.5% | |
| 94 | CW | 0.34% | 4,300 | $3M | $681.12 | $7K | -1,000 | -18.9% | |
| 95 | SYY | 0.33% | 40,820 | $3M | $71.33 | — | +40,820 | — | NEW |
| 96 | RIVN | 0.33% | 192,140 | $3M | $15.05 | -$2M | -43,880 | -18.6% | |
| 97 | JPM | 0.32% | 9,492 | $3M | $294.16 | -$1M | -3,265 | -25.6% | |
| 98 | COR | 0.32% | 8,820 | $3M | $314.14 | — | +8,820 | — | NEW |
| 99 | MCHP | 0.31% | 42,208 | $3M | $64.61 | — | +42,208 | — | NEW |
| 100 | WSM | 0.31% | 14,614 | $3M | $182.33 | $2M | +13,281 | +996.3% |