AICAC
Index Performance
+7.81%
AICAC
-1.28%
SP500
+15.01%
XLE
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 September 26, 2023
CSV download
| Agnico Eagle Mines Ltd. (AEM) | 3.46% | N/A | 14.30% | 31.39% | 4.31x |
| Imperial Oil Ltd. (IMO) | 3.46% | N/A | -33.27% | 9.59% | N/A |
| Canadian Natural Resources Ltd. (CNQ) | 3.43% | N/A | -31.24% | 23.59% | 2.60x |
| Suncor Energy, Inc. (SU) | 3.42% | N/A | -27.37% | 44.23% | 1.24x |
| PrairieSky Royalty Ltd. (PSK) | 3.41% | N/A | -40.74% | N/A | 10.52x |
| ARC Resources Ltd. (ARX) | 3.39% | N/A | -48.93% | 26.78% | 1.79x |
| AltaGas Ltd. (ALA) | 3.39% | N/A | -23.57% | 19.27% | 1.17x |
| MEG Energy Corp. (MEG) | 3.39% | N/A | -17.82% | 16.27% | 1.32x |
| Cenovus Energy, Inc. (CVE) | 3.37% | N/A | -36.18% | 9.88% | 0.95x |
| Enerplus Corp. (ERF) | 3.37% | N/A | -41.22% | 32.34% | N/A |
| West Fraser Timber Co. Ltd. (WFG) | 3.36% | N/A | -41.42% | 3.05% | 0.96x |
| Enbridge, Inc. (ENB) | 3.35% | N/A | -21.08% | 41.57% | N/A |
| TELUS Corp. (T) | 3.34% | N/A | 12.83% | 13.62% | 3.34x |
| Whitecap Resources, Inc. (WCP) | 3.34% | N/A | -32.74% | 39.79% | 1.99x |
| Tourmaline Oil Corp. (TOU) | 3.34% | N/A | -45.18% | 34.40% | 3.27x |
| TC Energy Corp. (TRP) | 3.33% | N/A | 6.34% | 44.30% | N/A |
| TFI International, Inc. (TFII) | 3.32% | N/A | -22.22% | 16.36% | 1.45x |
| Nutrien Ltd. (NTR) | 3.32% | N/A | -15.50% | 27.17% | 1.25x |
| Pembina Pipeline Corp. (PPL) | 3.31% | N/A | -33.12% | 25.75% | 3.70x |
| Baytex Energy Corp. (BTE) | 3.31% | N/A | -28.09% | 25.04% | 2.49x |
| Paramount Resources Ltd. (POU) | 3.30% | N/A | -22.85% | 25.94% | 1.99x |
| Keyera Corp. (KEY) | 3.30% | N/A | -24.74% | 17.41% | 1.69x |
| Crescent Point Energy Corp. (CPG) | 3.29% | N/A | -25.59% | 36.54% | 2.25x |
| FirstService Corp. (FSV) | 3.29% | N/A | 26.54% | 30.05% | 1.92x |
| Alimentation Couche-Tard, Inc. (ATD) | 3.28% | N/A | -13.15% | 16.50% | 0.83x |
| National Bank of Canada (NA) | 3.27% | N/A | 68.05% | N/A | 3.20x |
| Constellation Software, Inc. (CSU) | 3.26% | N/A | 32.55% | 21.53% | 6.10x |
| Capital Power Corp. (CPX) | 3.24% | N/A | 11.35% | 31.84% | 1.74x |
| Fortis, Inc. (FTS) | 3.22% | N/A | 4.30% | 25.21% | N/A |
| Barrick Gold Corp. (ABX) | 3.14% | N/A | 2.73% | 28.13% | 3.57x |
Market data by FactSet