Intelligent Alpha
Intelligent Canada Select

AICAN

Index Performance

-3.81%
AICAN
-3.15%
XLE
+6.68%
SPY

Overview

Description

The Intelligent Canada Select index (AICAN) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of Canadian stocks. The index aims to create a superior representation of Canadian markets compared to the TSX Composite. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAICAN
  • Inception Date09/06/2023
  • WeightingCustom
  • # of holdings106
What's inside?

Holdings

All holdings as of June 17, 2024
CSV download
Cenovus Energy, Inc. (CVE)5.37%$34.01B9.26%14.00%1.10
Chord Energy Corp. (OAS)4.37%$10.15B21.05%27.10%1.90
Baytex Energy Corp. (BTE)4.36%$2.61B67.72%20.45%2.13
West Fraser Timber Co. Ltd. (WFG)4.00%$6.32B-0.29%9.34%1.07
Tourmaline Oil Corp. (TOU)3.75%$16.13B-19.12%33.05%4.48
MEG Energy Corp. (MEG)3.61%$5.45B-7.84%16.57%1.76
Veren, Inc. (CPG)3.32%$4.61B26.38%30.39%2.91
ARC Resources Ltd. (ARX)2.87%$10.40B-20.99%31.65%3.13
Pembina Pipeline Corp. (PPL)2.75%$21.45B-30.47%38.76%4.59
Paramount Resources Ltd. (POU)2.71%$3.32B-16.89%24.93%2.38
Enbridge, Inc. (ENB)2.64%$74.00B-3.43%43.74%4.71
Canadian Natural Resources Ltd. (CNQ)2.51%$72.33B-4.47%26.36%3.45
Alimentation Couche-Tard, Inc. (ATD)2.21%$53.15B-1.89%14.80%1.03
Nutrien Ltd. (NTR)2.03%$25.05B-12.02%28.52%1.42
First Quantum Minerals Ltd. (FM)1.97%$9.99B-33.70%14.00%2.54
AltaGas Ltd. (ALA)1.92%$6.56B-13.37%26.68%1.54
Whitecap Resources, Inc. (WCP)1.80%$4.24B-0.53%36.77%2.35
Fortis, Inc. (FTS)1.75%$19.24B-6.06%28.09%5.32
Agnico Eagle Mines Ltd. (AEM)1.67%$31.99B20.85%34.86%4.51
Barrick Gold Corp. (ABX)1.65%$28.30B3.93%24.95%3.39
GFL Environmental, Inc. (GFL)1.63%$13.90B0.13%16.11%3.61
Cameco Corp. (CCO)1.63%$22.50B-7.78%29.60%10.53
Dollarama, Inc. (DOL)1.55%$25.54B8.59%37.11%6.13
TELUS Corp. (T)1.50%$23.39B-1.20%16.15%3.04
FirstService Corp. (FSV)1.44%$6.88B13.37%28.73%2.04
Keyera Corp. (KEY)1.40%$6.09B-10.12%17.26%1.76
TFI International, Inc. (TFII)1.37%$11.67B0.82%13.49%2.08
National Bank of Canada (NA)1.19%$26.24B25.42%N/A3.30
Wheaton Precious Metals Corp. (WPM)1.13%$23.86B37.99%57.69%19.25
PrairieSky Royalty Ltd. (PSK)1.06%$4.53B-4.28%68.85%12.83
Parkland Corp. (PKI)0.97%$4.92B-14.92%10.25%0.44
Magna International, Inc. (MG)0.89%$12.10B2.48%8.41%0.52
Canadian Utilities Ltd. (CU)0.84%$4.53B-3.54%43.63%5.43
George Weston Ltd. (WN)0.84%$18.29B4.58%33.49%0.85
Metro, Inc. (MRU)0.80%$12.13B2.22%17.15%1.00
Thomson Reuters Corp. (TRI)0.77%$75.24B8.14%31.62%10.51
Hydro One Ltd. (H)0.76%$17.17B4.44%22.81%5.03
Canadian Pacific Kansas City Ltd. (CP)0.76%$71.60B55.34%35.71%9.76
Rogers Communications, Inc. (RCI.B)0.74%$20.45B27.80%21.73%3.67
Emera, Inc. (EMA)0.73%$9.54B16.56%21.31%5.12
Gildan Activewear, Inc. (GIL)0.72%$6.32B-1.24%29.78%2.34
Teck Resources Limited (TECK.B)0.71%$24.70B5.36%30.49%3.11
TC Energy Corp. (TRP)0.71%$39.60B9.24%48.19%8.45
ATCO Ltd. (ACO.X)0.70%$3.24B-2.50%46.00%4.04
Stantec, Inc. (STN)0.68%$9.42B11.84%38.58%2.22
Finning International, Inc. (FTT)0.66%$4.04B8.57%23.80%0.80
Open Text Corp. (OTEX)0.65%$7.99B15.93%63.77%3.09
Brookfield Asset Management Ltd. (BAM)0.64%$14.81B4.04%45.14%42.30
Waste Connections, Inc. (WCN)0.62%$44.52B8.74%28.36%6.43
IGM Financial, Inc. (IGM)0.60%$6.36B-12.88%61.80%4.69
CGI, Inc. (GIB.A)0.59%$20.38B0.69%16.81%2.53
Canadian Tire Corp. Ltd. (CTC.A)0.58%$5.71B-4.92%33.62%1.01
Canadian National Railway Co. (CNR)0.56%$76.71B32.86%42.55%7.70
Ivanhoe Mines Ltd. (IVN)0.51%$16.13BN/AN/AN/A
Linamar Corp. (LNR)0.49%$3.00B18.72%14.45%0.62
Royal Bank of Canada (RY)0.49%$146.21B20.34%N/A3.88
Northland Power, Inc. (NPI)0.48%$4.45B21.42%69.77%5.46
Bombardier, Inc. (BBD.B)0.48%$5.98B-12.10%19.13%1.21
The Bank of Nova Scotia (BNS)0.45%$56.95B8.93%N/A4.13
Manulife Financial Corp. (MFC)0.44%$45.71B-5.44%N/A2.32
Algonquin Power & Utilities Corp. (AQN)0.44%$3.97B-5.98%18.53%5.75
The Toronto-Dominion Bank (TD)0.43%$94.58B20.23%N/A3.55
Bank of Montreal (BMO)0.42%$60.69B12.78%N/A2.39
CAE, Inc. (CAE)0.42%$5.77B1.89%26.14%2.80
Restaurant Brands International, Inc. (QSR)0.41%$21.90B9.05%57.91%7.18
Franco-Nevada Corp. (FNV)0.40%$22.28B-7.31%64.20%18.07
Brookfield Corp. (BN)0.39%$67.40B-2.53%17.64%4.10
Lundin Mining Corp. (LUN)0.38%$8.29B35.27%16.67%2.86
The Descartes Systems Group, Inc. (DSG)0.38%$8.02B11.00%66.67%13.62
Sun Life Financial, Inc. (SLF)0.38%$27.77B-39.83%N/A1.67
Colliers International Group, Inc. (CIGI)0.36%$5.40B3.43%34.45%1.99
Element Fleet Management Corp. (EFN)0.33%$6.84B29.30%67.36%7.75
BCE, Inc. (BCE)0.32%$29.96B-0.71%29.56%3.33
Intact Financial Corp. (IFC)0.31%$28.82B3.27%N/A1.71
B2Gold Corp. (BTO)0.31%$3.38B-2.84%39.92%1.57
Alamos Gold, Inc. (AGI)0.27%$6.07B10.05%35.73%5.39
Canadian Imperial Bank of Commerce (CM)0.27%$44.49B18.68%N/A3.97
Pan American Silver Corp. (PAAS)0.26%$7.11B53.64%10.03%2.38
Kinross Gold Corp. (K)0.25%$9.10B16.04%22.75%2.18
Kinaxis, Inc. (KXS)0.25%$3.07B17.69%56.64%N/A
Empire Co. Ltd. (EMP.A)0.24%$3.62B0.07%22.90%0.51
Bausch Health Cos., Inc. (BHC)0.24%$2.35B10.75%57.55%2.92
iA Financial Corp., Inc. (IAG)0.23%$5.95B-32.60%N/A0.85
Quebecor, Inc. (QBR.B)0.23%$4.88B22.16%23.72%2.67
Saputo, Inc. (SAP)0.22%$9.06B-2.81%14.55%0.85
Capstone Copper Corp. (CS)0.20%$4.89B0.99%4.52%4.55
BlackBerry Ltd. (BB)0.19%$1.37B33.60%54.63%1.95
Shopify, Inc. (SHOP)0.18%$81.69B23.41%51.42%12.87
SSR Mining, Inc. (SSRM)0.14%$924.96M-27.03%-101.65%1.19
ONEX Corp. (ONEX)0.12%$5.26B-14.72%56.92%17.75
Suncor Energy, Inc. (SU)<0.01%$46.94B3.92%46.69%1.57
Imperial Oil Ltd. (IMO)<0.01%$34.31B1.13%15.41%1.10
Capital Power Corp. (CPX)<0.01%$3.84B-13.42%21.96%2.43
WSP Global, Inc. (WSP)<0.01%$18.74B2.74%15.12%2.23
Toromont Industries Ltd. (TIH)<0.01%$7.02B-4.23%24.16%2.29
Power Corp. of Canada (POW)<0.01%$18.32B-31.99%N/A1.54
CCL Industries, Inc. (CCL.B)<0.01%$9.40B5.15%29.66%2.09
Constellation Software, Inc. (CSU)<0.01%$58.53B22.26%22.27%6.87
Loblaw Cos. Ltd. (L)<0.01%$34.83B4.51%31.96%1.07
Great-West Lifeco, Inc. (GWO)<0.01%$26.57B-36.45%N/A1.50
Boyd Group Services, Inc. (BYD)<0.01%$4.19B9.69%38.13%1.90
TMX Group Ltd. (X)<0.01%$7.48B10.70%35.55%3.99
AtkinsRéalis Group, Inc. (SNC)<0.01%$7.37B12.53%6.85%1.33
Definity Financial Corp. (DFY)<0.01%$3.61B18.16%N/A1.33
Premium Brands Holdings Corp. (PBH)<0.01%$2.83B2.19%17.17%1.07
ATS Corp. (ATS)<0.01%$3.09B17.49%25.43%1.85
Market data by FactSet