AICAN
Index Performance
+7.29%
AICAN
-1.28%
SP500
+15.01%
XLE
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 September 26, 2023
CSV download
| Suncor Energy, Inc. (SU) | 4.67% | N/A | -27.37% | 44.23% | 1.24x |
| Cenovus Energy, Inc. (CVE) | 4.49% | N/A | -36.18% | 9.88% | 0.95x |
| Canadian Natural Resources Ltd. (CNQ) | 4.48% | N/A | -31.24% | 23.59% | 2.60x |
| Imperial Oil Ltd. (IMO) | 4.35% | N/A | -33.27% | 9.59% | N/A |
| Enerplus Corp. (ERF) | 4.02% | N/A | -41.22% | 32.34% | N/A |
| Baytex Energy Corp. (BTE) | 3.60% | N/A | -28.09% | 25.04% | 2.49x |
| West Fraser Timber Co. Ltd. (WFG) | 3.33% | N/A | -41.42% | 3.05% | 0.96x |
| MEG Energy Corp. (MEG) | 3.26% | N/A | -17.82% | 16.27% | 1.32x |
| Tourmaline Oil Corp. (TOU) | 2.98% | N/A | -45.18% | 34.40% | 3.27x |
| Crescent Point Energy Corp. (CPG) | 2.79% | N/A | -25.59% | 36.54% | 2.25x |
| ARC Resources Ltd. (ARX) | 2.34% | N/A | -48.93% | 26.78% | 1.79x |
| Enbridge, Inc. (ENB) | 2.17% | N/A | -21.08% | 41.57% | N/A |
| Pembina Pipeline Corp. (PPL) | 2.14% | N/A | -33.12% | 25.75% | 3.70x |
| Paramount Resources Ltd. (POU) | 1.92% | N/A | -22.85% | 25.94% | 1.99x |
| Alimentation Couche-Tard, Inc. (ATD) | 1.91% | N/A | -13.15% | 16.50% | 0.83x |
| Nutrien Ltd. (NTR) | 1.71% | N/A | -15.50% | 27.17% | 1.25x |
| AltaGas Ltd. (ALA) | 1.56% | N/A | -23.57% | 19.27% | 1.17x |
| Whitecap Resources, Inc. (WCP) | 1.49% | N/A | -32.74% | 39.79% | 1.99x |
| First Quantum Minerals Ltd. (FM) | 1.41% | N/A | -8.89% | 15.57% | 3.51x |
| Fortis, Inc. (FTS) | 1.39% | N/A | 4.30% | 25.21% | N/A |
| TELUS Corp. (T) | 1.26% | N/A | 12.83% | 13.62% | 3.34x |
| Agnico Eagle Mines Ltd. (AEM) | 1.25% | N/A | 14.30% | 31.39% | 4.31x |
| Barrick Gold Corp. (ABX) | 1.24% | N/A | 2.73% | 28.13% | 3.57x |
| Capital Power Corp. (CPX) | 1.23% | N/A | 11.35% | 31.84% | 1.74x |
| FirstService Corp. (FSV) | 1.23% | N/A | 26.54% | 30.05% | 1.92x |
| TFI International, Inc. (TFII) | 1.19% | N/A | -22.22% | 16.36% | 1.45x |
| GFL Environmental, Inc. (GFL) | 1.19% | N/A | 13.83% | 18.08% | 3.90x |
| Cameco Corp. (CCO) | 1.14% | N/A | -13.56% | 18.57% | 7.96x |
| Dollarama, Inc. (DOL) | 1.11% | N/A | 19.63% | 38.75% | 5.24x |
| Keyera Corp. (KEY) | 1.04% | N/A | -24.74% | 17.41% | 1.69x |
| National Bank of Canada (NA) | 0.98% | N/A | 68.05% | N/A | 3.20x |
| Parkland Corp. (PKI) | 0.91% | N/A | -19.52% | 9.46% | 0.35x |
| Toromont Industries Ltd. (TIH) | 0.88% | N/A | 8.70% | 26.65% | 1.98x |
| WSP Global, Inc. (WSP) | 0.87% | N/A | 31.18% | 14.33% | 1.94x |
| PrairieSky Royalty Ltd. (PSK) | 0.86% | N/A | -40.74% | N/A | 10.52x |
| Magna International, Inc. (MG) | 0.82% | N/A | 23.38% | 9.76% | N/A |
| Wheaton Precious Metals Corp. (WPM) | 0.77% | N/A | -8.00% | 57.17% | 19.88x |
| Power Corp. of Canada (POW) | 0.73% | N/A | 2.84% | N/A | 1.28x |
| Canadian Utilities Ltd. (CU) | 0.69% | N/A | -5.79% | 37.66% | 5.19x |
| Canadian Pacific Kansas City Ltd. (CP) | 0.68% | N/A | 44.14% | 52.71% | N/A |
| CCL Industries, Inc. (CCL.B) | 0.67% | N/A | 1.81% | 28.46% | 2.13x |
| Metro, Inc. (MRU) | 0.66% | N/A | 9.58% | 17.16% | 1.08x |
| George Weston Ltd. (WN) | 0.65% | N/A | 6.97% | 32.93% | 0.81x |
| Rogers Communications, Inc. (RCI.B) | 0.64% | N/A | 30.46% | 20.45% | 4.64x |
| Hydro One Ltd. (H) | 0.64% | N/A | 0.92% | 25.63% | N/A |
| Open Text Corp. (OTEX) | 0.63% | N/A | 73.76% | 61.15% | N/A |
| Emera, Inc. (EMA) | 0.60% | N/A | -12.09% | 17.99% | N/A |
| TC Energy Corp. (TRP) | 0.59% | N/A | 6.34% | 44.30% | N/A |
| Thomson Reuters Corp. (TRI) | 0.59% | N/A | 7.33% | 29.02% | 9.77x |
| Constellation Software, Inc. (CSU) | 0.58% | N/A | 32.55% | 21.53% | 6.10x |
| Stantec, Inc. (STN) | 0.56% | N/A | 19.00% | 38.01% | 1.88x |
| Loblaw Cos. Ltd. (L) | 0.56% | N/A | 6.94% | 31.37% | 0.93x |
| ATCO Ltd. (ACO.X) | 0.55% | N/A | -4.91% | 38.22% | 3.76x |
| CGI, Inc. (GIB.A) | 0.55% | N/A | 11.19% | 15.96% | 2.52x |
| Brookfield Asset Management Ltd. (BAM) | 0.53% | N/A | 12.12% | 100.00% | N/A |
| Teck Resources Limited (TECK.B) | 0.52% | N/A | -39.19% | 38.31% | 2.57x |
| Gildan Activewear, Inc. (GIL) | 0.52% | N/A | -1.71% | 25.31% | 2.19x |
| Great-West Lifeco, Inc. (GWO) | 0.50% | N/A | -54.69% | N/A | 1.15x |
| Finning International, Inc. (FTT) | 0.50% | N/A | 21.41% | 23.53% | 0.84x |
| Waste Connections, Inc. (WCN) | 0.49% | N/A | 17.03% | 28.27% | N/A |
| Canadian National Railway Co. (CNR) | 0.48% | N/A | -6.61% | 44.49% | N/A |
| IGM Financial, Inc. (IGM) | 0.46% | N/A | -6.87% | 59.80% | 5.18x |
| Canadian Tire Corp. Ltd. (CTC.A) | 0.45% | N/A | -3.37% | 32.37% | 1.09x |
| Linamar Corp. (LNR) | 0.43% | N/A | 28.82% | 14.17% | 0.53x |
| Ivanhoe Mines Ltd. (IVN) | 0.39% | N/A | N/A | N/A | N/A |
| The Toronto-Dominion Bank (TD) | 0.39% | N/A | 73.81% | N/A | 4.03x |
| Royal Bank of Canada (RY) | 0.38% | N/A | 84.39% | N/A | 4.68x |
| Restaurant Brands International, Inc. (QSR) | 0.38% | N/A | 13.91% | 57.52% | N/A |
| Bank of Montreal (BMO) | 0.38% | N/A | 102.05% | N/A | 2.28x |
| The Bank of Nova Scotia (BNS) | 0.37% | N/A | 52.54% | N/A | 4.45x |
| Northland Power, Inc. (NPI) | 0.37% | N/A | -15.31% | 56.35% | 5.96x |
| Algonquin Power & Utilities Corp. (AQN) | 0.36% | N/A | 9.45% | 19.48% | N/A |
| CAE, Inc. (CAE) | 0.36% | N/A | 12.98% | 29.01% | 2.94x |
| Sun Life Financial, Inc. (SLF) | 0.34% | N/A | -21.26% | N/A | 1.18x |
| Manulife Financial Corp. (MFC) | 0.34% | N/A | N/A | N/A | 1.64x |
| Franco-Nevada Corp. (FNV) | 0.31% | N/A | -1.48% | 62.97% | 20.96x |
| Brookfield Corp. (BN) | 0.30% | N/A | 11.52% | 20.76% | 3.75x |
| The Descartes Systems Group, Inc. (DSG) | 0.30% | N/A | 20.90% | 64.81% | N/A |
| Colliers International Group, Inc. (CIGI) | 0.28% | N/A | 0.54% | 35.86% | N/A |
| Lundin Mining Corp. (LUN) | 0.28% | N/A | 13.46% | 4.53% | 2.48x |
| Intact Financial Corp. (IFC) | 0.27% | N/A | 22.06% | N/A | 1.80x |
| BCE, Inc. (BCE) | 0.26% | N/A | 3.50% | 31.21% | 3.77x |
| Bausch Health Cos., Inc. (BHC) | 0.26% | $2.998B | 10.17% | 57.64% | 2.85x |
| Boyd Group Services, Inc. (BYD) | 0.26% | N/A | 29.28% | 39.33% | 1.85x |
| TMX Group Ltd. (X) | 0.26% | N/A | 74.92% | 37.17% | 3.55x |
| Element Fleet Management Corp. (EFN) | 0.25% | N/A | 32.89% | 67.17% | 8.66x |
| B2Gold Corp. (BTO) | 0.25% | N/A | 29.65% | 40.42% | 2.12x |
| Bombardier, Inc. (BBD.B) | 0.24% | N/A | 13.15% | 18.51% | 1.39x |
| Canadian Imperial Bank of Commerce (CM) | 0.22% | N/A | 75.80% | N/A | 4.12x |
| SNC-Lavalin Group, Inc. (SNC) | 0.21% | N/A | 13.19% | 6.45% | 1.06x |
| Empire Co. Ltd. (EMP.A) | 0.21% | N/A | 1.74% | 22.39% | 0.51x |
| Definity Financial Corp. (DFY) | 0.21% | N/A | 30.47% | N/A | 1.20x |
| Quebecor, Inc. (QBR.B) | 0.20% | N/A | 25.40% | 25.36% | 3.37x |
| iA Financial Corp., Inc. (IAG) | 0.19% | N/A | -29.75% | N/A | 0.87x |
| BlackBerry Ltd. (BB) | 0.19% | N/A | 136.94% | 43.97% | N/A |
| Alamos Gold, Inc. (AGI) | 0.19% | N/A | 43.58% | 37.59% | 4.68x |
| Kinaxis, Inc. (KXS) | 0.19% | N/A | 37.69% | 55.38% | 9.42x |
| Premium Brands Holdings Corp. (PBH) | 0.19% | N/A | 7.30% | 17.50% | 1.16x |
| Saputo, Inc. (SAP) | 0.16% | N/A | -2.77% | 14.95% | 0.92x |
| Kinross Gold Corp. (K) | 0.15% | N/A | 39.85% | 26.93% | N/A |
| Capstone Copper Corp. (CS) | 0.15% | N/A | -1.52% | 0.26% | 3.37x |
| Pan American Silver Corp. (PAAS) | 0.14% | N/A | 97.68% | 8.53% | 3.70x |
| Shopify, Inc. (SHOP) | 0.14% | $61.992B | 30.80% | 50.94% | 12.54x |
| ATS Corp. (ATS) | 0.10% | N/A | 23.43% | 25.76% | 2.45x |
| ONEX Corp. (ONEX) | 0.10% | N/A | 2.38% | 60.27% | 12.42x |
| SSR Mining, Inc. (SSRM) | 0.09% | N/A | -0.93% | 22.40% | N/A |
Market data by FactSet