Intelligent Alpha
Intelligent Canada Select

AICAN

$AICAN

Index Performance

+5.73%
AICAN
+2.19%
XLE
+11.99%
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 February 23, 2024
CSV download
Suncor Energy, Inc. (SU)4.69%$43.94B-15.85%44.94%1.41
Cenovus Energy, Inc. (CVE)4.54%$32.99B-21.96%11.80%0.97
Enerplus Corp. (ERF)4.44%$3.57B-26.74%36.99%2.06
Imperial Oil Ltd. (IMO)4.43%$33.05B20.19%22.93%1.04
Canadian Natural Resources Ltd. (CNQ)4.40%$70.74B-5.37%39.70%3.02
Baytex Energy Corp. (BTE)3.54%$2.88B63.34%37.47%3.24
MEG Energy Corp. (MEG)3.45%$5.51B-8.47%28.79%1.60
West Fraser Timber Co. Ltd. (WFG)3.16%$6.29B-31.03%5.18%1.03
Tourmaline Oil Corp. (TOU)2.82%$14.98B-24.53%41.30%3.81
Crescent Point Energy Corp. (CPG)2.78%$4.42B-6.37%42.31%2.60
ARC Resources Ltd. (ARX)2.56%$10.04B-34.56%33.85%2.51
Pembina Pipeline Corp. (PPL)2.14%$19.07B-21.41%27.29%4.20
Alimentation Couche-Tard, Inc. (ATD)2.11%$61.60B1.15%15.63%0.90
Paramount Resources Ltd. (POU)2.02%$3.07B-29.09%33.76%2.43
Enbridge, Inc. (ENB)2.00%$74.03B-19.76%39.64%4.29
First Quantum Minerals Ltd. (FM)1.74%$6.38B-12.29%19.28%2.09
Nutrien Ltd. (NTR)1.61%$26.35B-20.48%29.16%1.34
AltaGas Ltd. (ALA)1.54%$6.04B2.23%14.93%1.24
Whitecap Resources, Inc. (WCP)1.47%$4.22B-17.57%43.41%2.10
TFI International, Inc. (TFII)1.41%$12.56B-11.52%15.47%1.81
Fortis, Inc. (FTS)1.30%$19.33B4.29%26.78%5.16
FirstService Corp. (FSV)1.22%$7.36B19.97%29.06%1.98
Dollarama, Inc. (DOL)1.22%$22.03B14.59%39.87%5.40
Capital Power Corp. (CPX)1.22%$3.25B-21.04%27.96%1.70
TELUS Corp. (T)1.20%$26.45B9.36%14.78%3.11
GFL Environmental, Inc. (GFL)1.17%$12.77B11.15%16.70%3.49
Keyera Corp. (KEY)1.06%$5.78B-2.74%15.13%1.66
Barrick Gold Corp. (ABX)1.03%$25.89B6.71%26.35%3.53
Agnico Eagle Mines Ltd. (AEM)1.01%$24.55B19.67%29.97%4.22
National Bank of Canada (NA)1.00%$26.24B68.14%N/A2.81
Parkland Corp. (PKI)0.93%$6.22B-6.83%11.61%0.39
WSP Global, Inc. (WSP)0.92%$19.62B24.22%16.69%1.99
Toromont Industries Ltd. (TIH)0.91%$7.66B9.26%26.57%2.00
Cameco Corp. (CCO)0.91%$17.46B38.53%19.81%10.09
PrairieSky Royalty Ltd. (PSK)0.81%$4.28B-20.22%72.47%11.17
Magna International, Inc. (MG)0.78%$15.59B17.30%9.87%0.53
Canadian Pacific Kansas City Ltd. (CP)0.74%$80.67B42.44%38.62%9.62
CCL Industries, Inc. (CCL.B)0.74%$9.10B4.19%28.79%1.84
Power Corp. of Canada (POW)0.73%$19.31B-65.32%N/A1.56
George Weston Ltd. (WN)0.70%$18.01B5.06%31.91%0.78
Metro, Inc. (MRU)0.68%$12.40B6.49%16.93%0.95
Hydro One Ltd. (H)0.64%$18.27B0.82%23.48%5.05
Rogers Communications, Inc. (RCI.B)0.64%$24.29B25.41%23.10%4.00
Canadian Utilities Ltd. (CU)0.63%$4.61B-9.58%33.99%4.97
Thomson Reuters Corp. (TRI)0.63%$71.69B6.29%28.48%10.09
Loblaw Cos. Ltd. (L)0.63%$33.27B5.35%31.14%0.97
Constellation Software, Inc. (CSU)0.62%$58.89B26.56%23.94%5.95
Wheaton Precious Metals Corp. (WPM)0.61%$18.07B4.71%56.71%18.87
Open Text Corp. (OTEX)0.60%$10.53B71.58%63.97%3.32
TC Energy Corp. (TRP)0.58%$41.29B5.46%45.56%8.33
Stantec, Inc. (STN)0.58%$9.49B14.93%38.42%1.82
Emera, Inc. (EMA)0.58%$9.86B-31.31%18.97%5.32
Brookfield Asset Management Ltd. (BAM)0.57%$16.15B16.11%99.31%N/A
CGI, Inc. (GIB.A)0.55%$23.69B4.43%15.96%2.43
Waste Connections, Inc. (WCN)0.54%$43.88B15.32%28.35%5.57
ATCO Ltd. (ACO.X)0.52%$3.17B-8.64%34.69%3.74
Gildan Activewear, Inc. (GIL)0.51%$5.99B1.82%26.43%2.10
Canadian National Railway Co. (CNR)0.50%$84.37B-1.63%44.63%7.59
Teck Resources Limited (TECK.B)0.48%$20.61B-13.31%32.49%2.74
Great-West Lifeco, Inc. (GWO)0.46%$29.42B-5.74%N/A1.37
Finning International, Inc. (FTT)0.45%$3.72B13.45%22.82%0.78
IGM Financial, Inc. (IGM)0.44%$6.32B8.59%65.43%4.33
Canadian Tire Corp. Ltd. (CTC.A)0.43%$6.12B-6.48%32.31%1.03
Linamar Corp. (LNR)0.43%$3.08B16.02%13.98%0.54
Ivanhoe Mines Ltd. (IVN)0.43%$13.25BN/AN/AN/A
The Bank of Nova Scotia (BNS)0.37%$57.81B52.65%N/A4.18
Manulife Financial Corp. (MFC)0.37%$43.91B129.24%N/A2.05
Restaurant Brands International, Inc. (QSR)0.37%$23.87B11.91%57.93%7.10
Bank of Montreal (BMO)0.37%$68.46B52.87%N/A2.23
Royal Bank of Canada (RY)0.36%$138.45B77.44%N/A4.11
Sun Life Financial, Inc. (SLF)0.35%$32.25B28.10%N/A1.56
The Toronto-Dominion Bank (TD)0.35%$108.35B63.48%N/A3.62
Northland Power, Inc. (NPI)0.34%$4.34B-8.82%60.97%5.86
CAE, Inc. (CAE)0.32%$6.10B7.27%27.65%2.73
Brookfield Corp. (BN)0.32%$67.71B12.53%20.52%3.94
Algonquin Power & Utilities Corp. (AQN)0.32%$4.12B1.09%26.30%5.28
Bausch Health Cos., Inc. (BHC)0.31%$3.36B7.79%58.48%2.91
Colliers International Group, Inc. (CIGI)0.29%$5.53B0.78%35.43%2.00
Franco-Nevada Corp. (FNV)0.29%$20.70B4.20%62.20%19.89
The Descartes Systems Group, Inc. (DSG)0.29%$7.36B21.55%65.74%11.22
Lundin Mining Corp. (LUN)0.29%$6.27B16.97%19.44%2.52
Intact Financial Corp. (IFC)0.29%$30.46B28.34%N/A1.60
Boyd Group Services, Inc. (BYD)0.28%$4.91B21.09%38.36%1.72
TMX Group Ltd. (X)0.26%$7.01B55.45%34.14%3.33
BCE, Inc. (BCE)0.25%$34.32B2.06%22.29%3.49
Element Fleet Management Corp. (EFN)0.25%$6.69B34.51%67.32%8.02
Definity Financial Corp. (DFY)0.23%$3.82B18.86%N/A1.19
Bombardier, Inc. (BBD.B)0.23%$3.57B20.67%16.17%1.06
Canadian Imperial Bank of Commerce (CM)0.22%$43.74B77.36%N/A3.57
B2Gold Corp. (BTO)0.20%$3.26B15.74%40.33%1.98
SNC-Lavalin Group, Inc. (SNC)0.19%$5.65B16.57%7.07%1.24
Empire Co. Ltd. (EMP.A)0.19%$4.00B1.42%22.39%0.55
Kinaxis, Inc. (KXS)0.19%$3.26B24.01%55.70%7.39
Quebecor, Inc. (QBR.B)0.19%$5.14B19.91%24.45%2.89
Premium Brands Holdings Corp. (PBH)0.18%$2.99B1.29%17.05%1.08
Capstone Copper Corp. (CS)0.17%$4.08B7.63%5.11%3.66
iA Financial Corp., Inc. (IAG)0.17%$6.33B28.58%N/A1.03
Alamos Gold, Inc. (AGI)0.16%$4.72B29.19%35.24%4.91
Saputo, Inc. (SAP)0.16%$8.83B-6.98%14.20%0.86
Shopify, Inc. (SHOP)0.15%$92.14B26.07%49.39%13.81
Pan American Silver Corp. (PAAS)0.12%$4.69B60.65%10.71%2.42
Kinross Gold Corp. (K)0.12%$6.12B27.22%23.03%N/A
BlackBerry Ltd. (BB)0.11%$1.51B4.84%65.14%2.81
ONEX Corp. (ONEX)0.10%$5.98B8.33%76.07%15.97
ATS Corp. (ATS)0.08%$3.68B16.23%26.13%2.28
SSR Mining, Inc. (SSRM)0.04%$950.39M137.51%24.78%2.73
Market data by FactSet