Intelligent Alpha
Intelligent Canada Conviction

AICAC

Index Performance

+3.52%
AICAC
+2.61%
XLE
+5.42%
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 June 12, 2024
CSV download
Paramount Resources Ltd. (POU)4.60%$3.44B-16.89%24.93%2.38
Agnico Eagle Mines Ltd. (AEM)4.38%$32.24B20.85%34.86%4.51
Keyera Corp. (KEY)4.29%$6.22B-10.12%17.26%1.76
Pembina Pipeline Corp. (PPL)4.14%$21.54B-30.47%38.76%4.59
Tourmaline Oil Corp. (TOU)4.11%$17.20B-19.12%33.05%4.48
AltaGas Ltd. (ALA)4.04%$6.63B-13.37%26.68%1.54
PrairieSky Royalty Ltd. (PSK)4.00%$4.67B-4.28%68.85%12.83
ARC Resources Ltd. (ARX)3.99%$10.95B-20.99%31.65%3.13
Cenovus Energy, Inc. (CVE)3.98%$35.98B9.26%14.00%1.10
Barrick Gold Corp. (ABX)3.92%$28.43B3.93%24.95%3.39
Enbridge, Inc. (ENB)3.89%$75.44B-3.43%43.74%4.71
Veren, Inc. (CPG)3.89%$4.91B26.38%30.39%2.91
Baytex Energy Corp. (BTE)3.89%$2.77B67.72%20.45%2.13
Nutrien Ltd. (NTR)3.87%$26.33B-12.02%28.52%1.42
Whitecap Resources, Inc. (WCP)3.86%$4.42B-0.53%36.77%2.35
Fortis, Inc. (FTS)3.85%$19.57B-6.06%28.09%5.32
TC Energy Corp. (TRP)3.83%$40.22B9.24%48.19%8.45
National Bank of Canada (NA)3.82%$28.70B25.42%N/A3.30
TELUS Corp. (T)3.82%$23.86B-1.20%16.15%3.04
West Fraser Timber Co. Ltd. (WFG)3.75%$6.19B-0.29%9.34%1.07
Alimentation Couche-Tard, Inc. (ATD)3.70%$54.04B-1.89%14.80%1.03
TFI International, Inc. (TFII)3.66%$11.98B0.82%13.49%2.08
Chord Energy Corp. (OAS)3.62%$10.79B21.05%27.10%1.90
MEG Energy Corp. (MEG)3.59%$5.63B-7.84%16.57%1.76
FirstService Corp. (FSV)3.59%$6.74B13.37%28.73%2.04
Canadian Natural Resources Ltd. (CNQ)1.90%$75.96B-4.47%26.36%3.45
Capital Power Corp. (CPX)<0.01%$3.81B-13.42%21.96%2.43
Constellation Software, Inc. (CSU)<0.01%$58.84B22.26%22.27%6.87
Suncor Energy, Inc. (SU)<0.01%$48.98B3.92%46.69%1.57
Imperial Oil Ltd. (IMO)<0.01%$35.19B1.13%15.41%1.10
Market data by FactSet

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