AICAC
Index Performance
+13.18%
AICAC
+12.01%
XLE
+4.45%
SPY
Overview
Description
The Intelligent Canada Conviction index (AICAC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of Canadian markets vs the TSX 60. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAICAC
- Inception Date09/06/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Paramount Resources Ltd. (POU) | 3.94% | $3.39B | -87.29% | -290.60% | 3.00 |
| Agnico Eagle Mines Ltd. (AEM) | 3.81% | $32.50B | 20.85% | 34.86% | 4.51 |
| Crescent Point Energy Corp. (CPG) | 3.67% | $5.37B | -20.11% | 39.47% | 2.74 |
| Cenovus Energy, Inc. (CVE) | 3.61% | $38.40B | 9.26% | 14.00% | 1.10 |
| Suncor Energy, Inc. (SU) | 3.49% | $49.22B | -15.85% | 39.81% | 1.42 |
| Enerplus Corp. (ERF) | 3.49% | $4.00B | -26.74% | 36.99% | 2.06 |
| Baytex Energy Corp. (BTE) | 3.47% | $2.90B | 16.63% | 27.67% | 2.02 |
| Tourmaline Oil Corp. (TOU) | 3.43% | $16.66B | -19.12% | 33.05% | 4.48 |
| ARC Resources Ltd. (ARX) | 3.42% | $10.77B | -34.56% | 33.85% | 2.51 |
| Barrick Gold Corp. (ABX) | 3.40% | $28.93B | 3.93% | 24.95% | 3.39 |
| National Bank of Canada (NA) | 3.38% | $28.18B | 26.23% | N/A | 2.84 |
| Canadian Natural Resources Ltd. (CNQ) | 3.38% | $80.01B | -4.47% | 26.36% | 3.45 |
| AltaGas Ltd. (ALA) | 3.37% | $6.26B | -10.50% | N/A | N/A |
| Keyera Corp. (KEY) | 3.37% | $5.80B | -2.74% | 15.13% | 1.66 |
| Pembina Pipeline Corp. (PPL) | 3.35% | $19.52B | -21.41% | 27.29% | 4.20 |
| Enbridge, Inc. (ENB) | 3.32% | $77.36B | -19.76% | 39.64% | 4.29 |
| Imperial Oil Ltd. (IMO) | 3.31% | $36.51B | 1.13% | 15.41% | 1.10 |
| MEG Energy Corp. (MEG) | 3.29% | $6.14B | -7.60% | 18.06% | 1.42 |
| Nutrien Ltd. (NTR) | 3.28% | $26.21B | -20.48% | 26.37% | 1.34 |
| TELUS Corp. (T) | 3.27% | $24.05B | 9.36% | 14.78% | 3.11 |
| Fortis, Inc. (FTS) | 3.27% | $19.70B | -6.06% | 28.09% | 5.32 |
| PrairieSky Royalty Ltd. (PSK) | 3.25% | $4.49B | -4.28% | 68.85% | 12.83 |
| Whitecap Resources, Inc. (WCP) | 3.24% | $4.34B | -0.53% | 36.77% | 2.35 |
| West Fraser Timber Co. Ltd. (WFG) | 3.17% | $6.22B | -0.29% | 9.34% | 1.07 |
| Constellation Software, Inc. (CSU) | 3.13% | $56.42B | 31.62% | 37.35% | 6.52 |
| Capital Power Corp. (CPX) | 3.11% | $3.33B | -13.42% | 21.96% | 2.43 |
| TC Energy Corp. (TRP) | 3.10% | $39.06B | 9.24% | 48.19% | 8.45 |
| FirstService Corp. (FSV) | 2.90% | $6.74B | 13.37% | 28.73% | 2.04 |
| TFI International, Inc. (TFII) | 2.90% | $11.38B | 0.82% | 13.49% | 2.08 |
| Alimentation Couche-Tard, Inc. (ATD) | 2.89% | $52.88B | -1.89% | 14.80% | 1.03 |
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