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Latest Genus Capital Management Inc. Stock Portfolio

$872Million– No. of Holdings #189

Genus Capital Management Inc. Performance:
2026 Q1: 2.71%YTD: 2.71%2025: 24.56%
Performance for 2026 Q1 is 2.71%, and YTD is 2.71%, and 2025 is 24.56%.

About Genus Capital Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Genus Capital Management Inc. reported an equity portfolio of $872.6 Millions as of 31 Mar, 2026.

The top stock holdings of Genus Capital Management Inc. are NVDA, TD, RY. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), EXPEDIA GROUP INC (EXPE) and SYNCHRONY FINANCIAL (SYF) stocks. They significantly reduced their stock positions in B2GOLD CORP (BTG), STEEL DYNAMICS INC (STLD) and ABBVIE INC (ABBV). Genus Capital Management Inc. opened new stock positions in SUNCOR ENERGY INC NEW (SU), MAGNA INTL INC (MGA) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), WILLIAMS SONOMA INC (WSM) and VERIZON COMMUNICATIONS INC (VZ).
Genus Capital Management Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026

Genus Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Genus Capital Management Inc. made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 27.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
suncor energy inc new13,230,400
magna intl inc8,948,760
target corp8,830,630
texas instrs inc7,247,440
ciena corp5,435,220
dell technologies inc5,378,870
baker hughes company5,131,860
colgate palmolive co5,056,270
New stocks bought by Genus Capital Management Inc.

Additions

Ticker% Inc.
amgen inc3,987
williams sonoma inc996
verizon communications inc722
micron technology inc594
marriott intl inc new315
bank montreal medium308
travelers companies inc257
marvell technology inc235
Additions to existing portfolio by Genus Capital Management Inc.

Reductions

Ticker% Reduced
b2gold corp-98.02
steel dynamics inc-95.53
abbvie inc-94.5
te connectivity plc-91.3
idexx labs inc-78.99
broadcom inc-74.86
affiliated managers group-74.1
shopify inc-73.79
Genus Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-1,758,730
synchrony financial-8,783,180
kinder morgan inc del-1,698,880
granite real estate invt tr-2,892,560
united airls hldgs inc-4,834,310
wells fargo co new-3,709,360
exelon corp-1,704,370
onemain hldgs inc-2,500,360
Genus Capital Management Inc. got rid off the above stocks

Sector Distribution

Genus Capital Management Inc. has about 30.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Others30.9
Technology24.4
Healthcare9.9
Industrials5.9
Consumer Cyclical5.5
Energy5.4
Financial Services5
Communication Services4.4
Utilities3.8
Consumer Defensive2.8
Basic Materials1.8

Market Cap. Distribution

Genus Capital Management Inc. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP40.8
UNALLOCATED30.6
MEGA-CAP24.9
MID-CAP3.7

Stocks belong to which Index?

About 60.8% of the stocks held by Genus Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057
Others39.2
RUSSELL 20003.8
Top 5 Winners (%)%
VLO
valero energy corp
49.6 %
IMO
imperial oil ltd
44.5 %
GLW
corning inc
43.9 %
PSX
phillips 66
40.4 %
FTI
technipfmc plc
38.2 %
Top 5 Winners ($)$
GLW
corning inc
7.5 M
STX
seagate technology hldngs pl
3.8 M
VLO
valero energy corp
3.7 M
NTR
nutrien ltd
2.9 M
ge vernova inc
2.9 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-50.8 %
TME
tencent music entmt group
-45.7 %
BZ
kanzhun limited
-33.6 %
SE
sea ltd
-32.2 %
HDB
hdfc bank ltd
-31.9 %
Top 5 Losers ($)$
SHOP
shopify inc
-3.1 M
IBM
international business machs
-3.0 M
NVDA
nvidia corporation
-2.6 M
MSFT
microsoft corp
-1.8 M
ULTA
ulta beauty inc
-1.5 M

Genus Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Genus Capital Management Inc.

Genus Capital Management Inc. has 189 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Genus Capital Management Inc. last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions