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Genus Capital Management Inc. Top Holdings and 13F Report (2024)

About Genus Capital Management Inc.

Investment Activity

  • Genus Capital Management Inc. has $763.49 million in total holdings as of September 30, 2024.
  • Genus Capital Management Inc. owns shares of 190 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 28.25% of the portfolio was purchased this quarter.
  • About 31.19% of the portfolio was sold this quarter.
  • This quarter, Genus Capital Management Inc. has purchased 191 new stocks and bought additional shares in 59 stocks.
  • Genus Capital Management Inc. sold shares of 74 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

NVIDIA
$35,155,908
Broadcom
$17,345,565

Largest New Holdings this Quarter

Boston Scientific
$9,890,914 Holding
Gilead Sciences
$6,593,178 Holding
Oracle
$6,431,918 Holding
ServiceNow
$4,666,927 Holding

Largest Purchases this Quarter

Broadcom
89,761 shares (about $15.48M)
Cummins
35,566 shares (about $11.52M)
Gildan Activewear
216,460 shares (about $10.20M)
Boston Scientific
118,030 shares (about $9.89M)
Seagate Technology
63,886 shares (about $7.00M)

Largest Sales this Quarter

CELESTICA INC
244,904 shares (about $12.53M)
Merck & Co., Inc.
92,782 shares (about $10.54M)
Eli Lilly and Company
9,454 shares (about $8.38M)
Alphabet
44,663 shares (about $7.47M)
QUALCOMM
42,905 shares (about $7.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenus Capital Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,155,908$1,521,643 4.5%289,4924.6%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$23,094,344$3,383,997 17.2%184,8303.0%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$18,844,337$4,364,176 -18.8%170,6762.5%Retail/Wholesale
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$17,819,880$3,516,890 24.6%760,3962.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$17,345,565$15,483,773 831.7%100,5542.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,975,890$73,927 0.4%167,6302.2%Finance
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$16,417,375$2,591,971 -13.6%59,6152.2%Construction
Cummins Inc. stock logo
CMI
Cummins
$15,560,052$11,515,915 284.8%48,0562.0%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$15,154,320$2,765,477 22.3%65,0402.0%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$14,092,708$5,261,841 59.6%190,1851.8%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$13,913,891$6,946,776 99.7%62,9361.8%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$13,428,650$6,032,236 81.6%29,8661.8%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$13,292,567$728,136 5.8%666,3301.7%Basic Materials
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$12,737,183$10,200,113 402.0%270,3001.7%Consumer Discretionary
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$12,160,678$6,997,434 135.5%111,0261.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$11,858,477$5,039,492 73.9%60,0491.6%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,579,725$918,675 8.6%23,5711.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,551,752$19,524 -0.2%21,8921.5%ETF
Kinross Gold Co. stock logo
KGC
Kinross Gold
$11,465,414$6,871,595 -37.5%1,222,5101.5%Basic Materials
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$11,329,002$453,001 -3.8%178,9631.5%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$10,968,040$2,629,167 31.5%28,5761.4%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$10,214,899$5,976,940 141.0%86,8541.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,175,693$1,118,548 12.3%17,7761.3%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$10,097,931$4,004,812 -28.4%81,7581.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$9,996,875$701,646 -6.6%39,3951.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$9,890,914$9,890,914 New Holding118,0301.3%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$9,061,550$1,213,082 15.5%181,6671.2%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$8,958,182$469,435 5.5%242,4291.2%Oils/Energy
Edison International stock logo
EIX
Edison International
$8,762,473$6,154,476 236.0%100,6141.1%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,341,622$370,481 -4.3%39,5601.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$8,320,625$700,019 9.2%35,5401.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$8,010,816$494,038 6.6%42,2401.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,672,623$2,186,952 -22.2%95,0171.0%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$7,504,016$2,171,170 40.7%93,5631.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$6,933,262$1,035,505 17.6%66,7880.9%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,653,594$10,536,324 -61.3%58,5910.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$6,634,365$3,361,503 -33.6%15,4180.9%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,593,178$6,593,178 New Holding78,6400.9%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,565,314$892,716 15.7%55,8560.9%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,532,843$2,903,925 -30.8%57,8230.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$6,431,918$6,431,918 New Holding37,7460.8%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,413,778$6,413,778 New Holding65,3800.8%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$6,406,584$1,210,546 23.3%7,9120.8%Construction
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,201,547$195,582 -3.1%66,2700.8%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$6,045,489$1,676,259 -21.7%181,8560.8%Oils/Energy
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,647,597$1,646,223 41.1%75,1310.7%ETF
Citigroup Inc. stock logo
C
Citigroup
$5,358,936$1,516,172 -22.1%85,6060.7%Finance
APPLOVIN CORP
$5,280,748$2,852,518 117.5%40,4500.7%COM CL A
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,002,611$2,204,404 -30.6%62,0310.7%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,827,586$613,094 14.5%90,7100.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,666,927$4,666,927 New Holding5,2180.6%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$4,456,411$140,872 3.3%20,6890.6%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,405,773$4,577,197 -51.0%23,6450.6%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$4,197,610$1,402,911 50.2%26,4200.5%Industrial Products
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$4,185,492$1,616,351 62.9%240,5100.5%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,184,754$2,133,404 104.0%35,7000.5%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,176,6810.0%7,1450.5%Aerospace
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$4,060,763$3,873,000 2,062.7%26,2120.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$4,043,635$4,043,635 New Holding9600.5%Retail/Wholesale
Carvana Co. stock logo
CVNA
Carvana
$4,039,352$4,039,352 New Holding23,2000.5%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,008,411$4,008,411 New Holding8,0960.5%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$3,973,933$6,115,348 -60.6%33,8990.5%Transportation
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$3,946,249$397,437 -9.1%38,3070.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,929,036$3,134,980 -44.4%14,2900.5%Business Services
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$3,912,4200.0%50,6200.5%Consumer Discretionary
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,833,924$5,631,520 -59.5%47,7450.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,829,893$927,666 32.0%26,9180.5%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$3,675,024$612,504 20.0%56,4000.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,663,300$7,467,207 -67.1%21,9110.5%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$3,527,832$3,527,832 New Holding58,1000.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,481,364$1,507,084 -30.2%3,9270.5%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$3,378,314$3,137,249 -48.2%26,7950.4%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,370,396$3,370,396 New Holding16,3160.4%Computer and Technology
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$3,352,419$2,081,149 -38.3%18,8550.4%Finance
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$3,340,931$3,340,931 New Holding31,0900.4%Construction
VICI Properties Inc. stock logo
VICI
VICI Properties
$3,221,077$3,221,077 New Holding96,7000.4%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$3,060,629$39,910 1.3%12,2700.4%Oils/Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,972,329$2,972,329 New Holding16,6100.4%Business Services
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,955,688$2,078,125 -41.3%24,8900.4%Finance
TechnipFMC plc stock logo
FTI
TechnipFMC
$2,882,677$962,641 50.1%109,9000.4%Oils/Energy
H&R Block, Inc. stock logo
HRB
H&R Block
$2,732,650$2,732,650 New Holding43,0000.4%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,627,838$518,620 -16.5%52,8740.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,406,213$8,375,677 -77.7%2,7160.3%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,405,040$2,405,040 New Holding26,4000.3%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,377,227$609,756 34.5%6,0780.3%Industrial Products
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,330,544$5,444 0.2%64,2200.3%Auto/Tires/Trucks
Sysco Co. stock logo
SYY
Sysco
$2,299,335$1,247,867 -35.2%29,4560.3%Consumer Staples
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$2,286,750$2,286,750 New Holding12,5000.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,283,7600.0%13,1500.3%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$2,140,226$2,140,226 New Holding15,8500.3%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,112,929$265,360 -11.2%12,7400.3%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,076,810$6,905 -0.3%21,6560.3%Basic Materials
CELESTICA INC
$2,063,222$12,533,892 -85.9%40,3140.3%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$2,034,104$571,332 -21.9%5,0200.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,023,547$567,416 -21.9%2,8530.3%Consumer Discretionary
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$2,006,620$837,725 -29.5%48,6250.3%Oils/Energy
Ingredion Incorporated stock logo
INGR
Ingredion
$1,984,901$1,237 -0.1%14,4430.3%Consumer Staples
HP Inc. stock logo
HPQ
HP
$1,972,850$1,972,850 New Holding55,0000.3%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$1,970,341$1,970,341 New Holding41,9400.3%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,967,024$1,967,024 New Holding9,5320.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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