AICAN
Index Performance
+14.15%
AICAN
+14.17%
XLE
+4.43%
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 May 9, 2024
CSV download
| Suncor Energy, Inc. (SU) | 4.85% | $51.49B | 3.92% | 46.69% | 1.57 |
| Cenovus Energy, Inc. (CVE) | 4.71% | $38.74B | 9.26% | 14.00% | 1.10 |
| Canadian Natural Resources Ltd. (CNQ) | 4.43% | $82.73B | -4.47% | 26.36% | 3.45 |
| Imperial Oil Ltd. (IMO) | 4.14% | $37.41B | 1.13% | 15.41% | 1.10 |
| Enerplus Corp. (ERF) | 4.13% | $4.09B | -12.63% | 29.18% | 2.62 |
| Baytex Energy Corp. (BTE) | 3.88% | $3.07B | 16.63% | 27.67% | 2.02 |
| MEG Energy Corp. (MEG) | 3.14% | $6.27B | -7.84% | 16.57% | 1.76 |
| West Fraser Timber Co. Ltd. (WFG) | 3.11% | $6.29B | -0.29% | 9.34% | 1.07 |
| Tourmaline Oil Corp. (TOU) | 3.08% | $17.25B | -19.12% | 33.05% | 4.48 |
| Crescent Point Energy Corp. (CPG) | 3.06% | $5.43B | -20.11% | 39.47% | 2.74 |
| ARC Resources Ltd. (ARX) | 2.40% | $11.25B | -34.56% | 33.85% | 2.51 |
| Paramount Resources Ltd. (POU) | 2.26% | $3.44B | -16.89% | 24.93% | 2.38 |
| Pembina Pipeline Corp. (PPL) | 2.16% | $20.06B | -21.41% | 27.29% | 4.20 |
| Enbridge, Inc. (ENB) | 2.15% | $79.17B | -19.76% | 39.64% | 4.29 |
| First Quantum Minerals Ltd. (FM) | 1.74% | $10.95B | -33.70% | 14.00% | 2.54 |
| Nutrien Ltd. (NTR) | 1.72% | $28.66B | -12.02% | 28.52% | 1.42 |
| Alimentation Couche-Tard, Inc. (ATD) | 1.63% | $52.46B | -1.89% | 14.80% | 1.03 |
| AltaGas Ltd. (ALA) | 1.50% | $6.55B | -13.37% | 26.68% | 1.54 |
| Whitecap Resources, Inc. (WCP) | 1.45% | $4.50B | -0.53% | 36.77% | 2.35 |
| Fortis, Inc. (FTS) | 1.41% | $20.12B | -6.06% | 28.09% | 5.32 |
| Agnico Eagle Mines Ltd. (AEM) | 1.39% | $33.85B | 20.85% | 34.86% | 4.51 |
| Barrick Gold Corp. (ABX) | 1.34% | $29.79B | 3.93% | 24.95% | 3.39 |
| Cameco Corp. (CCO) | 1.31% | $22.59B | -7.78% | 29.60% | 10.53 |
| TELUS Corp. (T) | 1.20% | $23.96B | -1.20% | 16.15% | 3.04 |
| Capital Power Corp. (CPX) | 1.18% | $3.42B | -13.42% | 21.96% | 2.43 |
| Dollarama, Inc. (DOL) | 1.17% | $24.32B | 16.12% | 39.24% | 5.49 |
| FirstService Corp. (FSV) | 1.07% | $6.79B | 13.37% | 28.73% | 2.04 |
| GFL Environmental, Inc. (GFL) | 1.06% | $11.68B | 0.13% | 16.11% | 3.61 |
| Keyera Corp. (KEY) | 1.04% | $5.86B | -2.74% | 15.13% | 1.66 |
| TFI International, Inc. (TFII) | 1.02% | $11.47B | 0.82% | 13.49% | 2.08 |
| National Bank of Canada (NA) | 1.00% | $28.47B | 26.23% | N/A | 2.84 |
| Wheaton Precious Metals Corp. (WPM) | 0.94% | $25.19B | -1.10% | 56.29% | 21.10 |
| PrairieSky Royalty Ltd. (PSK) | 0.81% | $4.55B | -4.28% | 68.85% | 12.83 |
| Toromont Industries Ltd. (TIH) | 0.80% | $7.45B | -4.23% | 24.16% | 2.29 |
| WSP Global, Inc. (WSP) | 0.78% | $19.58B | 2.74% | 15.12% | 2.23 |
| Parkland Corp. (PKI) | 0.76% | $5.09B | -14.92% | 10.25% | 0.44 |
| Power Corp. of Canada (POW) | 0.73% | $19.32B | -31.99% | N/A | N/A |
| Magna International, Inc. (MG) | 0.72% | $13.28B | 2.48% | 8.41% | 0.52 |
| Canadian Utilities Ltd. (CU) | 0.67% | $4.70B | -3.54% | 43.63% | 5.43 |
| George Weston Ltd. (WN) | 0.64% | $18.41B | 4.58% | 33.49% | 0.85 |
| CCL Industries, Inc. (CCL.B) | 0.62% | $9.18B | 5.15% | 29.66% | 2.09 |
| Canadian Pacific Kansas City Ltd. (CP) | 0.60% | $76.70B | 55.34% | 35.71% | 9.76 |
| Hydro One Ltd. (H) | 0.60% | $17.54B | 0.82% | 23.48% | 5.05 |
| Metro, Inc. (MRU) | 0.60% | $12.02B | 2.22% | 17.15% | 1.00 |
| Teck Resources Limited (TECK.B) | 0.60% | $26.47B | 5.36% | 30.49% | 3.11 |
| Thomson Reuters Corp. (TRI) | 0.60% | $75.48B | 8.14% | 31.62% | 10.51 |
| Emera, Inc. (EMA) | 0.59% | $9.99B | -13.26% | 17.15% | 5.28 |
| Rogers Communications, Inc. (RCI.B) | 0.58% | $21.23B | 27.80% | 21.73% | 3.67 |
| Finning International, Inc. (FTT) | 0.57% | $4.55B | 8.57% | 23.80% | 0.80 |
| Constellation Software, Inc. (CSU) | 0.56% | $59.06B | 31.62% | 37.35% | 6.52 |
| ATCO Ltd. (ACO.X) | 0.56% | $3.29B | -2.50% | 46.00% | 4.04 |
| TC Energy Corp. (TRP) | 0.54% | $39.44B | 9.24% | 48.19% | 8.45 |
| Loblaw Cos. Ltd. (L) | 0.53% | $34.77B | 4.51% | 31.96% | 1.07 |
| Stantec, Inc. (STN) | 0.51% | $9.34B | 11.84% | 38.58% | 2.22 |
| Brookfield Asset Management Ltd. (BAM) | 0.51% | $15.55B | 16.11% | 97.54% | 3.74 |
| Open Text Corp. (OTEX) | 0.50% | $8.19B | 15.93% | 63.77% | 3.09 |
| IGM Financial, Inc. (IGM) | 0.48% | $6.65B | -12.88% | 61.80% | 4.69 |
| Canadian Tire Corp. Ltd. (CTC.A) | 0.48% | $6.15B | -4.92% | 33.62% | 1.01 |
| Gildan Activewear, Inc. (GIL) | 0.47% | $5.48B | -1.24% | 29.78% | 2.34 |
| Great-West Lifeco, Inc. (GWO) | 0.47% | $29.23B | -36.45% | N/A | 1.50 |
| CGI, Inc. (GIB.A) | 0.46% | $20.67B | 0.69% | 16.81% | 2.53 |
| Ivanhoe Mines Ltd. (IVN) | 0.46% | $18.37B | N/A | N/A | N/A |
| Waste Connections, Inc. (WCN) | 0.46% | $42.69B | 8.74% | 28.36% | 6.43 |
| Canadian National Railway Co. (CNR) | 0.45% | $80.65B | 32.86% | 42.55% | 7.70 |
| Algonquin Power & Utilities Corp. (AQN) | 0.40% | $4.64B | 3.16% | 21.51% | 5.43 |
| Linamar Corp. (LNR) | 0.39% | $3.15B | 18.72% | 14.45% | 0.62 |
| CAE, Inc. (CAE) | 0.37% | $6.69B | 7.27% | 27.65% | 2.73 |
| Royal Bank of Canada (RY) | 0.37% | $144.57B | 17.00% | N/A | 4.19 |
| Bank of Montreal (BMO) | 0.36% | $67.33B | 37.49% | N/A | 2.35 |
| The Bank of Nova Scotia (BNS) | 0.35% | $58.35B | 14.55% | N/A | 4.13 |
| Manulife Financial Corp. (MFC) | 0.35% | $46.28B | -5.44% | N/A | 2.32 |
| The Toronto-Dominion Bank (TD) | 0.34% | $99.07B | 24.75% | N/A | 3.48 |
| Franco-Nevada Corp. (FNV) | 0.34% | $24.39B | -7.31% | 64.20% | 18.07 |
| Northland Power, Inc. (NPI) | 0.33% | $4.04B | -8.82% | 60.97% | 5.86 |
| Lundin Mining Corp. (LUN) | 0.33% | $8.99B | 35.27% | 16.67% | 2.86 |
| Restaurant Brands International, Inc. (QSR) | 0.33% | $23.19B | 9.05% | 57.91% | 7.18 |
| Brookfield Corp. (BN) | 0.33% | $72.28B | -2.53% | 17.72% | 4.11 |
| Sun Life Financial, Inc. (SLF) | 0.32% | $31.27B | 28.10% | N/A | 1.56 |
| Bombardier, Inc. (BBD.B) | 0.32% | $5.08B | -12.10% | 19.13% | 1.21 |
| The Descartes Systems Group, Inc. (DSG) | 0.30% | $8.31B | 21.61% | 65.30% | 12.67 |
| Colliers International Group, Inc. (CIGI) | 0.28% | $5.19B | 3.43% | 34.45% | 1.99 |
| B2Gold Corp. (BTO) | 0.26% | $3.61B | -2.84% | 39.92% | 1.57 |
| BCE, Inc. (BCE) | 0.26% | $30.72B | -0.71% | 29.56% | 3.33 |
| TMX Group Ltd. (X) | 0.25% | $7.30B | 10.70% | 35.55% | 3.99 |
| Intact Financial Corp. (IFC) | 0.25% | $29.70B | 3.27% | N/A | 1.71 |
| Element Fleet Management Corp. (EFN) | 0.24% | $6.47B | 32.67% | 66.86% | 7.94 |
| Alamos Gold, Inc. (AGI) | 0.22% | $6.20B | 10.05% | 35.73% | 5.39 |
| Pan American Silver Corp. (PAAS) | 0.22% | $7.49B | 53.64% | 10.03% | 2.38 |
| Canadian Imperial Bank of Commerce (CM) | 0.21% | $45.86B | 21.30% | N/A | 3.86 |
| Boyd Group Services, Inc. (BYD) | 0.20% | $4.05B | 25.57% | 38.94% | 1.87 |
| Kinross Gold Corp. (K) | 0.20% | $9.23B | 16.04% | 22.75% | 2.18 |
| Capstone Copper Corp. (CS) | 0.19% | $5.84B | 0.99% | 4.52% | 4.55 |
| SNC-Lavalin Group, Inc. (SNC) | 0.19% | $7.15B | 14.18% | 6.82% | 1.10 |
| Premium Brands Holdings Corp. (PBH) | 0.19% | $2.89B | 3.83% | 16.74% | 1.09 |
| Definity Financial Corp. (DFY) | 0.19% | $3.93B | 18.86% | N/A | 1.19 |
| Empire Co. Ltd. (EMP.A) | 0.19% | $3.70B | 0.07% | 22.90% | 0.51 |
| Kinaxis, Inc. (KXS) | 0.19% | $3.10B | 17.69% | 56.64% | N/A |
| Bausch Health Cos., Inc. (BHC) | 0.19% | $2.54B | 10.75% | 57.55% | 2.92 |
| iA Financial Corp., Inc. (IAG) | 0.19% | $6.38B | -32.60% | N/A | 0.85 |
| Quebecor, Inc. (QBR.B) | 0.18% | $5.01B | 22.16% | 23.72% | 2.67 |
| BlackBerry Ltd. (BB) | 0.18% | $1.75B | 33.60% | 54.63% | 1.95 |
| Saputo, Inc. (SAP) | 0.16% | $8.33B | -6.98% | 14.20% | 0.86 |
| SSR Mining, Inc. (SSRM) | 0.13% | $1.09B | -27.03% | -101.65% | 1.19 |
| Shopify, Inc. (SHOP) | 0.12% | $75.12B | 23.41% | 51.42% | 12.87 |
| ONEX Corp. (ONEX) | 0.09% | $5.64B | 8.33% | 76.07% | 15.97 |
| ATS Corp. (ATS) | 0.09% | $3.31B | 16.23% | 26.13% | 2.28 |
Market data by FactSet
