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Fred Yeo

Genus Capital Management Inc.

Assets Managed
$872.618M
Holdings
189
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
1.65%(2Q avg: 0.63%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Genus Capital Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Genus Capital Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 872.618M in assets, with a quarterly growth rate of 1.65% and a 2-quarter average growth rate of 0.63%. The portfolio is managed by Fred Yeo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 13.27%
4.61%
$40.148M
230,206 shares@ $174.4 avg price
TD
Toronto-dominion Bank
Recent Activity
Increased 46.62%
2.78%
$24.245M
260,428 shares@ $93.1 avg price
RY
Royal Bank Of Canada
Recent Activity
Decreased -3.55%
2.75%
$23.923M
148,460 shares@ $161.15 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 0.45%
2.45%
$21.373M
932,927 shares@ $22.92 avg price
VZ
Verizon Communications Inc
Recent Activity
Increased 722.82%
2.16%
$18.831M
375,122 shares@ $50.2 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -5.82%
2.08%
$18.07M
232,894 shares@ $77.59 avg price
AAPL
Apple Inc
Recent Activity
Increased 12.32%
1.94%
$16.872M
66,482 shares@ $253.8 avg price
GILD
Gilead Sciences Inc
Recent Activity
Decreased -12.28%
1.91%
$16.624M
119,280 shares@ $139.38 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 0.39%
1.91%
$16.623M
167,450 shares@ $99.28 avg price
NTR
Nutrien Ltd
Recent Activity
Decreased -3.91%
1.84%
$16.014M
212,816 shares@ $75.25 avg price

1-10 of 189