AICAN
Index Performance
-3.54%
AICAN
-4.13%
XLE
+7.28%
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 holdings105
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Suncor Energy, Inc. (SU) | 4.75% | $49.50B | 3.92% | 46.69% | 1.57 |
| Cenovus Energy, Inc. (CVE) | 4.70% | $36.79B | 9.26% | 14.00% | 1.10 |
| Imperial Oil Ltd. (IMO) | 4.48% | $37.84B | 1.13% | 15.41% | 1.10 |
| Canadian Natural Resources Ltd. (CNQ) | 4.35% | $73.58B | -4.47% | 26.36% | 3.45 |
| Baytex Energy Corp. (BTE) | 3.83% | $2.96B | 67.72% | 20.45% | 2.13 |
| West Fraser Timber Co. Ltd. (WFG) | 3.71% | $6.63B | 8.02% | 12.84% | 0.89 |
| MEG Energy Corp. (MEG) | 3.15% | $5.38B | -7.84% | 16.57% | 1.76 |
| Tourmaline Oil Corp. (TOU) | 2.91% | $15.14B | -19.12% | 33.05% | 4.48 |
| Veren, Inc. (CPG) | 2.83% | $4.59B | 24.52% | 35.82% | 2.52 |
| Pembina Pipeline Corp. (PPL) | 2.32% | $22.11B | -30.47% | 38.76% | 4.59 |
| Enbridge, Inc. (ENB) | 2.27% | $77.65B | -3.43% | 43.74% | 4.71 |
| ARC Resources Ltd. (ARX) | 2.24% | $10.03B | -20.99% | 31.65% | 3.13 |
| Alimentation Couche-Tard, Inc. (ATD) | 2.03% | $57.08B | -2.12% | 14.88% | 0.99 |
| Paramount Resources Ltd. (POU) | 1.89% | $3.14B | -16.89% | 24.93% | 2.38 |
| Nutrien Ltd. (NTR) | 1.72% | $25.12B | -12.02% | 28.52% | 1.42 |
| AltaGas Ltd. (ALA) | 1.68% | $7.01B | -13.37% | 26.68% | 1.54 |
| Whitecap Resources, Inc. (WCP) | 1.56% | $4.47B | 18.91% | 42.58% | 2.18 |
| Fortis, Inc. (FTS) | 1.53% | $20.09B | -6.06% | 28.09% | 5.32 |
| First Quantum Minerals Ltd. (FM) | 1.49% | $10.07B | -24.04% | 26.24% | 3.30 |
| FirstService Corp. (FSV) | 1.43% | $7.85B | 18.05% | 30.50% | 1.87 |
| Barrick Gold Corp. (ABX) | 1.40% | $31.18B | 3.93% | 24.95% | 3.39 |
| Agnico Eagle Mines Ltd. (AEM) | 1.35% | $36.44B | 20.85% | 34.86% | 4.51 |
| TFI International, Inc. (TFII) | 1.33% | $13.22B | 0.82% | 13.49% | 2.08 |
| TELUS Corp. (T) | 1.28% | $23.49B | -1.20% | 16.15% | 3.04 |
| Capital Power Corp. (CPX) | 1.18% | $3.83B | -13.42% | 21.96% | 2.43 |
| Dollarama, Inc. (DOL) | 1.15% | $26.50B | 8.59% | 37.11% | 6.13 |
| GFL Environmental, Inc. (GFL) | 1.14% | $13.98B | 0.13% | 16.11% | 3.61 |
| Keyera Corp. (KEY) | 1.12% | $6.48B | -10.12% | 17.26% | 1.76 |
| National Bank of Canada (NA) | 1.06% | $27.91B | 25.42% | N/A | 3.30 |
| Toromont Industries Ltd. (TIH) | 0.94% | $7.54B | -4.23% | 24.16% | 2.29 |
| WSP Global, Inc. (WSP) | 0.93% | $20.19B | 2.74% | 15.12% | 2.23 |
| Parkland Corp. (PKI) | 0.91% | $4.79B | -14.92% | 10.25% | 0.44 |
| Cameco Corp. (CCO) | 0.91% | $19.40B | -7.78% | 29.60% | 10.53 |
| PrairieSky Royalty Ltd. (PSK) | 0.90% | $4.74B | 15.50% | 72.64% | 12.10 |
| Magna International, Inc. (MG) | 0.88% | $12.43B | 2.48% | 8.41% | 0.52 |
| Wheaton Precious Metals Corp. (WPM) | 0.87% | $26.66B | 37.99% | 57.69% | 19.25 |
| Power Corp. of Canada (POW) | 0.77% | $18.62B | -7.76% | N/A | 2.03 |
| Canadian Utilities Ltd. (CU) | 0.75% | $4.68B | -3.54% | 43.63% | 5.43 |
| George Weston Ltd. (WN) | 0.73% | $20.41B | 4.58% | 33.49% | 0.85 |
| Canadian Pacific Kansas City Ltd. (CP) | 0.72% | $75.62B | 55.34% | 35.71% | 9.76 |
| Metro, Inc. (MRU) | 0.71% | $13.29B | 2.22% | 17.15% | 1.00 |
| Hydro One Ltd. (H) | 0.71% | $18.26B | 4.44% | 22.81% | 5.03 |
| Open Text Corp. (OTEX) | 0.71% | $8.51B | 15.93% | 63.77% | 3.09 |
| Constellation Software, Inc. (CSU) | 0.69% | $66.79B | 22.26% | 22.27% | 6.87 |
| CCL Industries, Inc. (CCL.B) | 0.69% | $9.71B | 5.15% | 29.66% | 2.09 |
| Emera, Inc. (EMA) | 0.67% | $10.15B | 16.56% | 21.31% | 5.12 |
| Rogers Communications, Inc. (RCI.B) | 0.67% | $19.83B | 0.93% | 23.35% | 3.57 |
| TC Energy Corp. (TRP) | 0.64% | $43.11B | 9.24% | 48.19% | 8.45 |
| Brookfield Asset Management Ltd. (BAM) | 0.61% | $17.42B | 4.04% | 45.14% | 42.30 |
| ATCO Ltd. (ACO.X) | 0.61% | $3.41B | -2.50% | 46.00% | 4.04 |
| CGI, Inc. (GIB.A) | 0.60% | $22.02B | 0.69% | 16.81% | 2.53 |
| Stantec, Inc. (STN) | 0.59% | $9.74B | 11.84% | 38.58% | 2.22 |
| Loblaw Cos. Ltd. (L) | 0.58% | $37.28B | 1.52% | 28.34% | 1.09 |
| Thomson Reuters Corp. (TRI) | 0.57% | $73.22B | 8.14% | 31.62% | 10.51 |
| Teck Resources Limited (TECK.B) | 0.55% | $23.77B | 10.06% | 28.01% | 3.20 |
| Gildan Activewear, Inc. (GIL) | 0.55% | $6.59B | -1.24% | 29.78% | 2.34 |
| Finning International, Inc. (FTT) | 0.53% | $4.00B | 8.57% | 23.80% | 0.80 |
| Great-West Lifeco, Inc. (GWO) | 0.51% | $28.00B | -10.74% | N/A | 1.50 |
| Waste Connections, Inc. (WCN) | 0.49% | $45.35B | 13.32% | 29.43% | 6.39 |
| Canadian Tire Corp. Ltd. (CTC.A) | 0.48% | $5.93B | -4.92% | 33.62% | 1.01 |
| Canadian National Railway Co. (CNR) | 0.47% | $71.48B | 6.70% | 43.64% | 7.21 |
| IGM Financial, Inc. (IGM) | 0.47% | $6.69B | -12.88% | 61.80% | 4.69 |
| Linamar Corp. (LNR) | 0.43% | $3.04B | 18.72% | 14.45% | 0.62 |
| Ivanhoe Mines Ltd. (IVN) | 0.41% | $17.39B | N/A | N/A | N/A |
| The Toronto-Dominion Bank (TD) | 0.41% | $101.97B | 20.23% | N/A | 3.55 |
| Royal Bank of Canada (RY) | 0.40% | $154.94B | 20.34% | N/A | 3.88 |
| Algonquin Power & Utilities Corp. (AQN) | 0.40% | $4.71B | -5.98% | 18.53% | 5.75 |
| Colliers International Group, Inc. (CIGI) | 0.40% | $6.66B | 3.43% | 34.45% | 1.99 |
| Bank of Montreal (BMO) | 0.39% | $63.17B | 12.78% | N/A | 2.39 |
| The Bank of Nova Scotia (BNS) | 0.38% | $56.06B | 8.93% | N/A | 4.13 |
| Restaurant Brands International, Inc. (QSR) | 0.37% | $21.72B | 9.05% | 57.91% | 7.18 |
| Brookfield Corp. (BN) | 0.37% | $76.19B | -2.53% | 17.64% | 4.10 |
| Northland Power, Inc. (NPI) | 0.36% | $4.29B | 21.42% | 69.77% | 5.46 |
| Sun Life Financial, Inc. (SLF) | 0.35% | $28.86B | -39.83% | N/A | 1.67 |
| Manulife Financial Corp. (MFC) | 0.34% | $46.42B | 1.46% | N/A | 1.64 |
| Franco-Nevada Corp. (FNV) | 0.34% | $23.92B | -7.31% | 64.20% | 18.07 |
| CAE, Inc. (CAE) | 0.34% | $5.62B | 1.89% | 26.14% | 2.80 |
| The Descartes Systems Group, Inc. (DSG) | 0.32% | $8.52B | 11.00% | 66.67% | 13.62 |
| B2Gold Corp. (BTO) | 0.29% | $3.78B | -2.84% | 39.92% | 1.57 |
| Lundin Mining Corp. (LUN) | 0.29% | $7.87B | 35.27% | 16.67% | 2.86 |
| Intact Financial Corp. (IFC) | 0.28% | $31.11B | 3.27% | N/A | 1.71 |
| BCE, Inc. (BCE) | 0.28% | $30.30B | -0.71% | 29.56% | 3.33 |
| Element Fleet Management Corp. (EFN) | 0.28% | $7.74B | 29.30% | 67.36% | 7.75 |
| TMX Group Ltd. (X) | 0.27% | $8.39B | 10.70% | 35.55% | 3.99 |
| Bombardier, Inc. (BBD.B) | 0.26% | $6.53B | 33.99% | 16.02% | N/A |
| Canadian Imperial Bank of Commerce (CM) | 0.24% | $47.43B | 18.68% | N/A | 3.97 |
| Bausch Health Cos., Inc. (BHC) | 0.23% | $2.16B | 10.75% | 57.55% | 2.92 |
| Boyd Group Services, Inc. (BYD) | 0.23% | $3.57B | 9.69% | 38.13% | 1.90 |
| Kinaxis, Inc. (KXS) | 0.22% | $3.42B | 17.69% | 56.64% | N/A |
| Definity Financial Corp. (DFY) | 0.22% | $3.97B | 11.90% | N/A | 1.29 |
| Empire Co. Ltd. (EMP.A) | 0.21% | $3.84B | 0.84% | 22.78% | 0.50 |
| Alamos Gold, Inc. (AGI) | 0.21% | $6.87B | 10.05% | 35.73% | 5.39 |
| BlackBerry Ltd. (BB) | 0.21% | $1.42B | -61.22% | 58.33% | 2.69 |
| Quebecor, Inc. (QBR.B) | 0.21% | $5.09B | 22.16% | 23.72% | 2.67 |
| Premium Brands Holdings Corp. (PBH) | 0.21% | $2.97B | 2.19% | 17.17% | 1.07 |
| iA Financial Corp., Inc. (IAG) | 0.20% | $6.24B | -32.60% | N/A | 0.92 |
| AtkinsRéalis Group, Inc. (SNC) | 0.20% | $7.19B | 12.53% | 6.85% | 1.33 |
| Kinross Gold Corp. (K) | 0.18% | $10.50B | 16.04% | 22.75% | 2.18 |
| Saputo, Inc. (SAP) | 0.17% | $9.72B | -2.81% | 14.55% | 0.85 |
| Pan American Silver Corp. (PAAS) | 0.17% | $7.78B | 53.64% | 10.03% | 2.38 |
| Capstone Copper Corp. (CS) | 0.15% | $4.76B | 0.99% | 4.52% | 4.55 |
| Shopify, Inc. (SHOP) | 0.15% | $71.99B | 23.41% | 51.42% | 12.87 |
| SSR Mining, Inc. (SSRM) | 0.12% | $1.10B | -27.03% | -101.65% | 1.19 |
| ONEX Corp. (ONEX) | 0.10% | $5.28B | -14.72% | 56.92% | 17.75 |
| ATS Corp. (ATS) | 0.10% | $2.98B | 17.49% | 25.43% | 1.85 |
Market data by FactSet
