AICAC
Index Performance
+11.00%
AICAC
+12.90%
XLE
+7.24%
SPY
Overview
Description
The Intelligent Canada Conviction index (AICAC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of Canadian markets vs the TSX 60. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAICAC
- Inception Date09/06/2023
- WeightingEqual
- # of holdings26
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Agnico Eagle Mines Ltd. (AEM) | 4.50% | $34.92B | 20.85% | 34.86% | 4.51 |
| Paramount Resources Ltd. (POU) | 4.38% | $3.41B | -16.89% | 24.93% | 2.38 |
| Barrick Gold Corp. (ABX) | 4.09% | $31.32B | 3.93% | 24.95% | 3.39 |
| Veren, Inc. (CPG) | 4.05% | $5.36B | 26.38% | 30.39% | 2.91 |
| Tourmaline Oil Corp. (TOU) | 4.03% | $17.38B | -19.12% | 33.05% | 4.48 |
| ARC Resources Ltd. (ARX) | 4.00% | $11.28B | -20.99% | 31.65% | 3.13 |
| Keyera Corp. (KEY) | 4.00% | $6.17B | -10.12% | 17.26% | 1.76 |
| Nutrien Ltd. (NTR) | 3.98% | $28.50B | -12.02% | 28.52% | 1.42 |
| Enerplus Corp. (ERF) | 3.96% | $4.07B | -12.63% | 29.18% | 2.62 |
| Cenovus Energy, Inc. (CVE) | 3.95% | $37.77B | 9.26% | 14.00% | 1.10 |
| Canadian Natural Resources Ltd. (CNQ) | 3.90% | $82.37B | -4.47% | 26.36% | 3.45 |
| Pembina Pipeline Corp. (PPL) | 3.89% | $20.27B | -30.47% | 38.76% | 4.59 |
| Whitecap Resources, Inc. (WCP) | 3.87% | $4.60B | -0.53% | 36.77% | 2.35 |
| National Bank of Canada (NA) | 3.86% | $28.77B | 26.23% | N/A | 2.84 |
| Baytex Energy Corp. (BTE) | 3.85% | $2.86B | 67.72% | 20.45% | 2.13 |
| AltaGas Ltd. (ALA) | 3.85% | $6.69B | -13.37% | 26.68% | 1.54 |
| Enbridge, Inc. (ENB) | 3.76% | $78.02B | -3.43% | 43.74% | 4.71 |
| Fortis, Inc. (FTS) | 3.74% | $20.06B | -6.06% | 28.09% | 5.32 |
| TELUS Corp. (T) | 3.73% | $24.31B | -1.20% | 16.15% | 3.04 |
| West Fraser Timber Co. Ltd. (WFG) | 3.69% | $6.43B | -0.29% | 9.34% | 1.07 |
| MEG Energy Corp. (MEG) | 3.68% | $6.10B | -7.84% | 16.57% | 1.76 |
| PrairieSky Royalty Ltd. (PSK) | 3.68% | $4.51B | -4.28% | 68.85% | 12.83 |
| TC Energy Corp. (TRP) | 3.62% | $40.28B | 9.24% | 48.19% | 8.45 |
| Alimentation Couche-Tard, Inc. (ATD) | 3.33% | $53.28B | -1.89% | 14.80% | 1.03 |
| FirstService Corp. (FSV) | 3.31% | $6.67B | 13.37% | 28.73% | 2.04 |
| TFI International, Inc. (TFII) | 3.28% | $11.24B | 0.82% | 13.49% | 2.08 |
Market data by FactSet