Genus Capital Management Inc.
Genus Capital Management Inc. is an independent asset management firm headquartered in Vancouver, British Columbia, Canada. The firm was founded in 1989 and manages investment portfolios for institutions, foundations, private clients, and high-net-worth individuals. Genus focuses on innovative strategies, including impact investing and sustainable finance, and serves clients primarily in Canada.
Investment Strategy
Genus Capital Management Inc. delivers a broad range of portfolio management services, specializing in responsible investing, ESG (Environmental, Social, Governance) integration, and customized investment solutions for clients. Their approach is data-driven and actively managed, focusing on both equity and fixed income securities. Genus invests across multiple sectors and geographic regions, with an emphasis on sustainability and positive social impact. Their portfolio includes holdings in major technology, healthcare, financials, and fixed-income ETFs, reflecting a diversified and risk-managed philosophy.
Top Holdings
Equity Positions (182)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.13% | $40.3M | 255,193 | $108.38 | $157.99 | +$11.8M |
G GOVT | ISHARES TR | 4.90% | $38.4M | 1,672,954 | $22.98 | $22.98 | +$20.4M |
R RY | ROYAL BK CDA | 2.55% | $20.0M | 152,262 | $113.07 | $131.55 | +$3.2M |
I IBM | INTERNATIONAL BUSINESS MACHS | 2.53% | $19.9M | 67,504 | $248.66 | $294.78 | +$1.7M |
A AGG | ISHARES TR | 2.21% | $17.4M | 175,340 | $98.92 | $99.20 | +$154.9K |