AICAC
Index Performance
-2.03%
AICAC
-4.13%
XLE
+7.28%
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 holdings29
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Constellation Software, Inc. (CSU) | 3.86% | $66.79B | 22.26% | 22.27% | 6.87 |
| FirstService Corp. (FSV) | 3.75% | $7.85B | 18.05% | 30.50% | 1.87 |
| West Fraser Timber Co. Ltd. (WFG) | 3.68% | $6.63B | 8.02% | 12.84% | 0.89 |
| Agnico Eagle Mines Ltd. (AEM) | 3.67% | $36.44B | 20.85% | 34.86% | 4.51 |
| TFI International, Inc. (TFII) | 3.67% | $13.22B | 0.82% | 13.49% | 2.08 |
| AltaGas Ltd. (ALA) | 3.59% | $7.01B | -13.37% | 26.68% | 1.54 |
| TC Energy Corp. (TRP) | 3.55% | $43.11B | 9.24% | 48.19% | 8.45 |
| Pembina Pipeline Corp. (PPL) | 3.53% | $22.11B | -30.47% | 38.76% | 4.59 |
| Keyera Corp. (KEY) | 3.51% | $6.48B | -10.12% | 17.26% | 1.76 |
| Barrick Gold Corp. (ABX) | 3.50% | $31.18B | 3.93% | 24.95% | 3.39 |
| Imperial Oil Ltd. (IMO) | 3.50% | $37.84B | 1.13% | 15.41% | 1.10 |
| PrairieSky Royalty Ltd. (PSK) | 3.50% | $4.74B | 15.50% | 72.64% | 12.10 |
| Cenovus Energy, Inc. (CVE) | 3.48% | $36.79B | 9.26% | 14.00% | 1.10 |
| Fortis, Inc. (FTS) | 3.48% | $20.09B | -6.06% | 28.09% | 5.32 |
| Baytex Energy Corp. (BTE) | 3.46% | $2.96B | 67.72% | 20.45% | 2.13 |
| National Bank of Canada (NA) | 3.46% | $27.91B | 25.42% | N/A | 3.30 |
| Whitecap Resources, Inc. (WCP) | 3.46% | $4.47B | 18.91% | 42.58% | 2.18 |
| Enbridge, Inc. (ENB) | 3.45% | $77.65B | -3.43% | 43.74% | 4.71 |
| Alimentation Couche-Tard, Inc. (ATD) | 3.42% | $57.08B | -2.12% | 14.88% | 0.99 |
| Suncor Energy, Inc. (SU) | 3.42% | $49.50B | 3.92% | 46.69% | 1.57 |
| TELUS Corp. (T) | 3.35% | $23.49B | -1.20% | 16.15% | 3.04 |
| Veren, Inc. (CPG) | 3.29% | $4.59B | 24.52% | 35.82% | 2.52 |
| Canadian Natural Resources Ltd. (CNQ) | 3.28% | $73.58B | -4.47% | 26.36% | 3.45 |
| Nutrien Ltd. (NTR) | 3.27% | $25.12B | -12.02% | 28.52% | 1.42 |
| MEG Energy Corp. (MEG) | 3.22% | $5.38B | -7.84% | 16.57% | 1.76 |
| Paramount Resources Ltd. (POU) | 3.21% | $3.14B | -16.89% | 24.93% | 2.38 |
| Tourmaline Oil Corp. (TOU) | 3.21% | $15.14B | -19.12% | 33.05% | 4.48 |
| ARC Resources Ltd. (ARX) | 3.20% | $10.03B | -20.99% | 31.65% | 3.13 |
| Capital Power Corp. (CPX) | 3.04% | $3.83B | -13.42% | 21.96% | 2.43 |
Market data by FactSet