AICAC
Index Performance
-1.13%
AICAC
+3.30%
SP500
-10.01%
XLE
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 holdings30
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Constellation Software, Inc. (CSU) | 4.82% | $51.316B | 26.56% | 23.94% | 5.95x |
| Pembina Pipeline Corp. (PPL) | 3.80% | $18.358B | -17.52% | 29.93% | 3.83x |
| TELUS Corp. (T) | 3.75% | $26.821B | 7.54% | 16.07% | 3.03x |
| Agnico Eagle Mines Ltd. (AEM) | 3.70% | $25.325B | 16.34% | 24.74% | 3.91x |
| FirstService Corp. (FSV) | 3.68% | $7.290B | 19.44% | 29.31% | 1.79x |
| AltaGas Ltd. (ALA) | 3.64% | $5.782B | 2.23% | 14.93% | 1.24x |
| Alimentation Couche-Tard, Inc. (ATD) | 3.61% | $54.407B | 1.15% | 15.63% | 0.90x |
| TC Energy Corp. (TRP) | 3.59% | $39.399B | 3.75% | 42.76% | 7.69x |
| Keyera Corp. (KEY) | 3.56% | $5.659B | -6.65% | 17.76% | 1.77x |
| West Fraser Timber Co. Ltd. (WFG) | 3.55% | $6.028B | -16.15% | 13.37% | 0.83x |
| National Bank of Canada (NA) | 3.50% | $23.420B | 48.71% | N/A | 2.81x |
| Barrick Gold Corp. (ABX) | 3.50% | $29.490B | 15.42% | 30.92% | 3.15x |
| Enbridge, Inc. (ENB) | 3.50% | $74.206B | -18.32% | 39.62% | 3.95x |
| Fortis, Inc. (FTS) | 3.42% | $19.882B | 6.50% | 30.19% | 4.94x |
| Canadian Natural Resources Ltd. (CNQ) | 3.38% | $67.519B | -5.37% | 39.70% | 3.02x |
| PrairieSky Royalty Ltd. (PSK) | 3.36% | $4.297B | -13.96% | 72.65% | 11.76x |
| ARC Resources Ltd. (ARX) | 3.28% | $9.083B | -34.19% | 32.88% | 2.40x |
| Imperial Oil Ltd. (IMO) | 3.24% | $30.747B | -8.75% | 17.62% | 1.01x |
| Capital Power Corp. (CPX) | 3.17% | $3.272B | -21.04% | 27.96% | 1.70x |
| MEG Energy Corp. (MEG) | 3.15% | $4.937B | -8.47% | 28.79% | 1.60x |
| Tourmaline Oil Corp. (TOU) | 3.12% | $15.597B | -24.53% | 41.30% | 3.81x |
| Suncor Energy, Inc. (SU) | 3.11% | $39.790B | -15.36% | 44.67% | 1.47x |
| TFI International, Inc. (TFII) | 3.06% | $9.908B | -12.47% | 15.40% | 1.75x |
| Nutrien Ltd. (NTR) | 2.96% | $26.906B | -29.38% | 28.89% | 1.47x |
| Enerplus Corp. (ERF) | 2.95% | $3.078B | -28.53% | 42.60% | 2.30x |
| Crescent Point Energy Corp. (CPG) | 2.81% | $3.640B | -6.37% | 42.31% | 2.60x |
| Cenovus Energy, Inc. (CVE) | 2.77% | $30.858B | -16.56% | 20.48% | 1.19x |
| Paramount Resources Ltd. (POU) | 2.73% | $2.765B | -29.09% | 33.76% | 2.43x |
| Whitecap Resources, Inc. (WCP) | 2.68% | $4.058B | -7.60% | 46.49% | 2.40x |
| Baytex Energy Corp. (BTE) | 2.61% | $2.761B | 63.34% | 37.47% | 3.24x |
Market data by FactSet