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
Royal Bank of Canada: $23,094,344
Sprouts Farmers Market: $18,844,337
iShares U.S. Treasury Bond ETF: $17,819,880
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
iShares 20+ Year Treasury Bond ETF: $6,413,778 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,155,908	$1,521,643 ▲	4.5%	289,492	4.6%	Computer and Technology
RY Royal Bank of Canada	$23,094,344	$3,383,997 ▲	17.2%	184,830	3.0%	Finance
SFM Sprouts Farmers Market	$18,844,337	$4,364,176 ▼	-18.8%	170,676	2.5%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$17,819,880	$3,516,890 ▲	24.6%	760,396	2.3%	ETF
AVGO Broadcom	$17,345,565	$15,483,773 ▲	831.7%	100,554	2.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$16,975,890	$73,927 ▲	0.4%	167,630	2.2%	Finance
AYI Acuity Brands	$16,417,375	$2,591,971 ▼	-13.6%	59,615	2.2%	Construction
CMI Cummins	$15,560,052	$11,515,915 ▲	284.8%	48,056	2.0%	Auto/Tires/Trucks
AAPL Apple	$15,154,320	$2,765,477 ▲	22.3%	65,040	2.0%	Computer and Technology
MLI Mueller Industries	$14,092,708	$5,261,841 ▲	59.6%	190,185	1.8%	Industrial Products
IBM International Business Machines	$13,913,891	$6,946,776 ▲	99.7%	62,936	1.8%	Computer and Technology
MSI Motorola Solutions	$13,428,650	$6,032,236 ▲	81.6%	29,866	1.8%	Computer and Technology
AGI Alamos Gold	$13,292,567	$728,136 ▲	5.8%	666,330	1.7%	Basic Materials
GIL Gildan Activewear	$12,737,183	$10,200,113 ▲	402.0%	270,300	1.7%	Consumer Discretionary
STX Seagate Technology	$12,160,678	$6,997,434 ▲	135.5%	111,026	1.6%	Computer and Technology
ABBV AbbVie	$11,858,477	$5,039,492 ▲	73.9%	60,049	1.6%	Medical
ISRG Intuitive Surgical	$11,579,725	$918,675 ▲	8.6%	23,571	1.5%	Medical
VOO Vanguard S&P 500 ETF	$11,551,752	$19,524 ▼	-0.2%	21,892	1.5%	ETF
KGC Kinross Gold	$11,465,414	$6,871,595 ▼	-37.5%	1,222,510	1.5%	Basic Materials
TD Toronto-Dominion Bank	$11,329,002	$453,001 ▼	-3.8%	178,963	1.5%	Finance
ANET Arista Networks	$10,968,040	$2,629,167 ▲	31.5%	28,576	1.4%	Computer and Technology
HIG The Hartford Financial Services Group	$10,214,899	$5,976,940 ▲	141.0%	86,854	1.3%	Finance
META Meta Platforms	$10,175,693	$1,118,548 ▲	12.3%	17,776	1.3%	Computer and Technology
NTAP NetApp	$10,097,931	$4,004,812 ▼	-28.4%	81,758	1.3%	Computer and Technology
PGR Progressive	$9,996,875	$701,646 ▼	-6.6%	39,395	1.3%	Finance
BSX Boston Scientific	$9,890,914	$9,890,914 ▲	New Holding	118,030	1.3%	Medical
SYF Synchrony Financial	$9,061,550	$1,213,082 ▲	15.5%	181,667	1.2%	Finance
SU Suncor Energy	$8,958,182	$469,435 ▲	5.5%	242,429	1.2%	Oils/Energy
EIX Edison International	$8,762,473	$6,154,476 ▲	236.0%	100,614	1.1%	Utilities
JPM JPMorgan Chase & Co.	$8,341,622	$370,481 ▼	-4.3%	39,560	1.1%	Finance
TRV Travelers Companies	$8,320,625	$700,019 ▲	9.2%	35,540	1.1%	Finance
ALL Allstate	$8,010,816	$494,038 ▲	6.6%	42,240	1.0%	Finance
WMT Walmart	$7,672,623	$2,186,952 ▼	-22.2%	95,017	1.0%	Retail/Wholesale
SHOP Shopify	$7,504,016	$2,171,170 ▲	40.7%	93,563	1.0%	Computer and Technology
CL Colgate-Palmolive	$6,933,262	$1,035,505 ▲	17.6%	66,788	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$6,653,594	$10,536,324 ▼	-61.3%	58,591	0.9%	Medical
MSFT Microsoft	$6,634,365	$3,361,503 ▼	-33.6%	15,418	0.9%	Computer and Technology
GILD Gilead Sciences	$6,593,178	$6,593,178 ▲	New Holding	78,640	0.9%	Medical
TJX TJX Companies	$6,565,314	$892,716 ▲	15.7%	55,856	0.9%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,532,843	$2,903,925 ▼	-30.8%	57,823	0.9%	Finance
ORCL Oracle	$6,431,918	$6,431,918 ▲	New Holding	37,746	0.8%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$6,413,778	$6,413,778 ▲	New Holding	65,380	0.8%	ETF
URI United Rentals	$6,406,584	$1,210,546 ▲	23.3%	7,912	0.8%	Construction
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,201,547	$195,582 ▼	-3.1%	66,270	0.8%	ETF
CNQ Canadian Natural Resources	$6,045,489	$1,676,259 ▼	-21.7%	181,856	0.8%	Oils/Energy
BLV Vanguard Long-Term Bond ETF	$5,647,597	$1,646,223 ▲	41.1%	75,131	0.7%	ETF
C Citigroup	$5,358,936	$1,516,172 ▼	-22.1%	85,606	0.7%	Finance
APPLOVIN CORP	$5,280,748	$2,852,518 ▲	117.5%	40,450	0.7%	COM CL A
AEM Agnico Eagle Mines	$5,002,611	$2,204,404 ▼	-30.6%	62,031	0.7%	Basic Materials
CSCO Cisco Systems	$4,827,586	$613,094 ▲	14.5%	90,710	0.6%	Computer and Technology
NOW ServiceNow	$4,666,927	$4,666,927 ▲	New Holding	5,218	0.6%	Computer and Technology
PKG Packaging Co. of America	$4,456,411	$140,872 ▲	3.3%	20,689	0.6%	Industrial Products
AMZN Amazon.com	$4,405,773	$4,577,197 ▼	-51.0%	23,645	0.6%	Retail/Wholesale
GNRC Generac	$4,197,610	$1,402,911 ▲	50.2%	26,420	0.5%	Industrial Products
EGO Eldorado Gold	$4,185,492	$1,616,351 ▲	62.9%	240,510	0.5%	Basic Materials
XOM Exxon Mobil	$4,184,754	$2,133,404 ▲	104.0%	35,700	0.5%	Oils/Energy
LMT Lockheed Martin	$4,176,681		0.0%	7,145	0.5%	Aerospace
WSM Williams-Sonoma	$4,060,763	$3,873,000 ▲	2,062.7%	26,212	0.5%	Retail/Wholesale
BKNG Booking	$4,043,635	$4,043,635 ▲	New Holding	960	0.5%	Retail/Wholesale
CVNA Carvana	$4,039,352	$4,039,352 ▲	New Holding	23,200	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$4,008,411	$4,008,411 ▲	New Holding	8,096	0.5%	Finance
CNI Canadian National Railway	$3,973,933	$6,115,348 ▼	-60.6%	33,899	0.5%	Transportation
DSGX The Descartes Systems Group	$3,946,249	$397,437 ▼	-9.1%	38,307	0.5%	Computer and Technology
V Visa	$3,929,036	$3,134,980 ▼	-44.4%	14,290	0.5%	Business Services
LBRDK Liberty Broadband	$3,912,420		0.0%	50,620	0.5%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,833,924	$5,631,520 ▼	-59.5%	47,745	0.5%	ETF
KMB Kimberly-Clark	$3,829,893	$927,666 ▲	32.0%	26,918	0.5%	Consumer Staples
APH Amphenol	$3,675,024	$612,504 ▲	20.0%	56,400	0.5%	Computer and Technology
GOOG Alphabet	$3,663,300	$7,467,207 ▼	-67.1%	21,911	0.5%	Computer and Technology
BRBR BellRing Brands	$3,527,832	$3,527,832 ▲	New Holding	58,100	0.5%	Medical
COST Costco Wholesale	$3,481,364	$1,507,084 ▼	-30.2%	3,927	0.5%	Retail/Wholesale
STLD Steel Dynamics	$3,378,314	$3,137,249 ▼	-48.2%	26,795	0.4%	Basic Materials
TXN Texas Instruments	$3,370,396	$3,370,396 ▲	New Holding	16,316	0.4%	Computer and Technology
AMG Affiliated Managers Group	$3,352,419	$2,081,149 ▼	-38.3%	18,855	0.4%	Finance
LPX Louisiana-Pacific	$3,340,931	$3,340,931 ▲	New Holding	31,090	0.4%	Construction
VICI VICI Properties	$3,221,077	$3,221,077 ▲	New Holding	96,700	0.4%	Finance
FSLR First Solar	$3,060,629	$39,910 ▲	1.3%	12,270	0.4%	Oils/Energy
WCN Waste Connections	$2,972,329	$2,972,329 ▲	New Holding	16,610	0.4%	Business Services
ARE Alexandria Real Estate Equities	$2,955,688	$2,078,125 ▼	-41.3%	24,890	0.4%	Finance
FTI TechnipFMC	$2,882,677	$962,641 ▲	50.1%	109,900	0.4%	Oils/Energy
HRB H&R Block	$2,732,650	$2,732,650 ▲	New Holding	43,000	0.4%	Consumer Discretionary
IAU iShares Gold Trust	$2,627,838	$518,620 ▼	-16.5%	52,874	0.3%	Finance
LLY Eli Lilly and Company	$2,406,213	$8,375,677 ▼	-77.7%	2,716	0.3%	Medical
NRG NRG Energy	$2,405,040	$2,405,040 ▲	New Holding	26,400	0.3%	Utilities
CAT Caterpillar	$2,377,227	$609,756 ▲	34.5%	6,078	0.3%	Industrial Products
BWA BorgWarner	$2,330,544	$5,444 ▲	0.2%	64,220	0.3%	Auto/Tires/Trucks
SYY Sysco	$2,299,335	$1,247,867 ▼	-35.2%	29,456	0.3%	Consumer Staples
GWRE Guidewire Software	$2,286,750	$2,286,750 ▲	New Holding	12,500	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,283,760		0.0%	13,150	0.3%	Computer and Technology
XYL Xylem	$2,140,226	$2,140,226 ▲	New Holding	15,850	0.3%	Business Services
GOOGL Alphabet	$2,112,929	$265,360 ▼	-11.2%	12,740	0.3%	Computer and Technology
LYB LyondellBasell Industries	$2,076,810	$6,905 ▼	-0.3%	21,656	0.3%	Basic Materials
CELESTICA INC	$2,063,222	$12,533,892 ▼	-85.9%	40,314	0.3%	COM
HD Home Depot	$2,034,104	$571,332 ▼	-21.9%	5,020	0.3%	Retail/Wholesale
NFLX Netflix	$2,023,547	$567,416 ▼	-21.9%	2,853	0.3%	Consumer Discretionary
PBA Pembina Pipeline	$2,006,620	$837,725 ▼	-29.5%	48,625	0.3%	Oils/Energy
INGR Ingredion	$1,984,901	$1,237 ▼	-0.1%	14,443	0.3%	Consumer Staples
HPQ HP	$1,972,850	$1,972,850 ▲	New Holding	55,000	0.3%	Computer and Technology
TPR Tapestry	$1,970,341	$1,970,341 ▲	New Holding	41,940	0.3%	Retail/Wholesale
TMUS T-Mobile US	$1,967,024	$1,967,024 ▲	New Holding	9,532	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenus Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools