AICAN
Index Performance
-2.98%
AICAN
+3.30%
SP500
-10.01%
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 December 8, 2023
CSV download
| Canadian Natural Resources Ltd. (CNQ) | 4.50% | $67.519B | -5.37% | 39.70% | 3.02x |
| Suncor Energy, Inc. (SU) | 4.33% | $39.790B | -15.36% | 44.67% | 1.47x |
| Imperial Oil Ltd. (IMO) | 4.15% | $30.747B | -8.75% | 17.62% | 1.01x |
| Cenovus Energy, Inc. (CVE) | 3.76% | $30.858B | -16.56% | 20.48% | 1.19x |
| Enerplus Corp. (ERF) | 3.58% | $3.078B | -28.53% | 42.60% | 2.30x |
| West Fraser Timber Co. Ltd. (WFG) | 3.58% | $6.028B | -16.15% | 13.37% | 0.83x |
| MEG Energy Corp. (MEG) | 3.08% | $4.937B | -8.47% | 28.79% | 1.60x |
| Baytex Energy Corp. (BTE) | 2.89% | $2.761B | 63.34% | 37.47% | 3.24x |
| Tourmaline Oil Corp. (TOU) | 2.83% | $15.597B | -24.53% | 41.30% | 3.81x |
| Pembina Pipeline Corp. (PPL) | 2.50% | $18.358B | -17.52% | 29.93% | 3.83x |
| Crescent Point Energy Corp. (CPG) | 2.42% | $3.640B | -6.37% | 42.31% | 2.60x |
| Enbridge, Inc. (ENB) | 2.31% | $74.206B | -18.32% | 39.62% | 3.95x |
| ARC Resources Ltd. (ARX) | 2.31% | $9.083B | -34.19% | 32.88% | 2.40x |
| Alimentation Couche-Tard, Inc. (ATD) | 2.14% | $54.407B | 1.15% | 15.63% | 0.90x |
| AltaGas Ltd. (ALA) | 1.71% | $5.782B | 2.23% | 14.93% | 1.24x |
| Paramount Resources Ltd. (POU) | 1.61% | $2.765B | -29.09% | 33.76% | 2.43x |
| Nutrien Ltd. (NTR) | 1.56% | $26.906B | -29.38% | 28.89% | 1.47x |
| Fortis, Inc. (FTS) | 1.51% | $19.882B | 6.50% | 30.19% | 4.94x |
| TELUS Corp. (T) | 1.43% | $26.821B | 7.54% | 16.07% | 3.03x |
| FirstService Corp. (FSV) | 1.41% | $7.290B | 19.44% | 29.31% | 1.79x |
| Barrick Gold Corp. (ABX) | 1.40% | $29.490B | 15.42% | 30.92% | 3.15x |
| Agnico Eagle Mines Ltd. (AEM) | 1.36% | $25.325B | 16.34% | 24.74% | 3.91x |
| Cameco Corp. (CCO) | 1.27% | $19.554B | 47.96% | 34.81% | 9.61x |
| Capital Power Corp. (CPX) | 1.23% | $3.272B | -21.04% | 27.96% | 1.70x |
| Whitecap Resources, Inc. (WCP) | 1.21% | $4.058B | -7.60% | 46.49% | 2.40x |
| Dollarama, Inc. (DOL) | 1.21% | $20.720B | 19.63% | 38.75% | 5.24x |
| Keyera Corp. (KEY) | 1.14% | $5.659B | -6.65% | 17.76% | 1.77x |
| TFI International, Inc. (TFII) | 1.11% | $9.908B | -12.47% | 15.40% | 1.75x |
| Parkland Corp. (PKI) | 1.07% | $5.796B | -6.83% | 11.61% | 0.39x |
| National Bank of Canada (NA) | 1.07% | $23.420B | 48.71% | N/A | 2.81x |
| GFL Environmental, Inc. (GFL) | 1.04% | $10.183B | 3.21% | 19.09% | 3.39x |
| Toromont Industries Ltd. (TIH) | 0.94% | $6.882B | 3.02% | 28.23% | 1.98x |
| Wheaton Precious Metals Corp. (WPM) | 0.90% | $21.423B | 4.71% | 56.71% | 18.87x |
| WSP Global, Inc. (WSP) | 0.89% | $17.367B | 24.22% | 16.69% | 1.99x |
| Magna International, Inc. (MG) | 0.88% | $15.720B | 18.42% | 9.67% | 0.53x |
| Constellation Software, Inc. (CSU) | 0.87% | $51.316B | 26.56% | 23.94% | 5.95x |
| PrairieSky Royalty Ltd. (PSK) | 0.86% | $4.297B | -13.96% | 72.65% | 11.76x |
| Power Corp. of Canada (POW) | 0.79% | $18.409B | -65.32% | N/A | 1.56x |
| Rogers Communications, Inc. (RCI.B) | 0.77% | $24.017B | 36.04% | 24.57% | 4.05x |
| Canadian Utilities Ltd. (CU) | 0.75% | $6.491B | -9.58% | 33.99% | 4.97x |
| CCL Industries, Inc. (CCL.B) | 0.73% | $7.792B | 1.95% | 28.93% | 1.91x |
| Hydro One Ltd. (H) | 0.73% | $17.172B | -4.78% | 27.87% | 4.69x |
| Open Text Corp. (OTEX) | 0.73% | $10.837B | 71.80% | 60.62% | 3.51x |
| George Weston Ltd. (WN) | 0.72% | $16.134B | 5.06% | 31.91% | 0.78x |
| Gildan Activewear, Inc. (GIL) | 0.72% | $6.284B | 4.49% | 26.88% | 1.91x |
| Stantec, Inc. (STN) | 0.69% | $8.573B | 14.93% | 38.42% | 1.82x |
| Thomson Reuters Corp. (TRI) | 0.68% | $64.371B | 3.99% | 27.98% | 8.64x |
| Canadian Pacific Kansas City Ltd. (CP) | 0.67% | $67.897B | 44.42% | 53.07% | 10.52x |
| Metro, Inc. (MRU) | 0.65% | $11.518B | 14.42% | 17.02% | 0.99x |
| TC Energy Corp. (TRP) | 0.65% | $39.399B | 3.75% | 42.76% | 7.69x |
| Emera, Inc. (EMA) | 0.63% | $9.896B | -31.31% | 18.97% | 5.32x |
| Loblaw Cos. Ltd. (L) | 0.63% | $28.678B | 5.04% | 30.53% | 0.90x |
| ATCO Ltd. (ACO.X) | 0.60% | $3.158B | -8.64% | 34.69% | 3.74x |
| Brookfield Asset Management Ltd. (BAM) | 0.59% | $14.062B | 10.35% | 99.33% | 3.10x |
| CGI, Inc. (GIB.A) | 0.58% | $21.287B | 8.01% | 16.16% | 2.36x |
| Great-West Lifeco, Inc. (GWO) | 0.57% | $30.095B | -71.68% | N/A | 1.44x |
| Canadian National Railway Co. (CNR) | 0.52% | $76.259B | -11.66% | 43.57% | 6.76x |
| Teck Resources Limited (TECK.B) | 0.51% | $20.120B | -22.92% | 21.31% | 2.96x |
| Waste Connections, Inc. (WCN) | 0.51% | $35.620B | 12.79% | 29.34% | 5.34x |
| First Quantum Minerals Ltd. (FM) | 0.48% | $5.301B | 20.65% | 32.04% | 3.43x |
| Finning International, Inc. (FTT) | 0.46% | $3.774B | 13.42% | 24.41% | 0.81x |
| Canadian Tire Corp. Ltd. (CTC.A) | 0.46% | $6.255B | 0.51% | 31.76% | 0.99x |
| IGM Financial, Inc. (IGM) | 0.45% | $6.045B | 3.96% | 55.12% | 4.71x |
| Ivanhoe Mines Ltd. (IVN) | 0.44% | $11.349B | N/A | N/A | N/A |
| Restaurant Brands International, Inc. (QSR) | 0.42% | $22.425B | 9.29% | 58.79% | 6.63x |
| Royal Bank of Canada (RY) | 0.41% | $129.194B | 48.19% | N/A | 4.11x |
| Bank of Montreal (BMO) | 0.40% | $62.846B | 19.58% | N/A | 2.25x |
| The Toronto-Dominion Bank (TD) | 0.39% | $106.751B | 24.35% | N/A | 3.61x |
| Linamar Corp. (LNR) | 0.39% | $2.625B | 16.02% | 13.98% | 0.54x |
| The Bank of Nova Scotia (BNS) | 0.38% | $54.386B | 30.21% | N/A | 4.18x |
| Manulife Financial Corp. (MFC) | 0.38% | $36.428B | 19.59% | N/A | 1.57x |
| Sun Life Financial, Inc. (SLF) | 0.37% | $30.043B | 1.43% | N/A | 1.16x |
| Northland Power, Inc. (NPI) | 0.37% | $4.230B | -7.66% | 57.36% | 5.81x |
| The Descartes Systems Group, Inc. (DSG) | 0.35% | $7.050B | 21.55% | 65.74% | 11.22x |
| Brookfield Corp. (BN) | 0.34% | $55.797B | 8.33% | 14.98% | 3.92x |
| Algonquin Power & Utilities Corp. (AQN) | 0.34% | $4.172B | 1.09% | 26.30% | 5.28x |
| CAE, Inc. (CAE) | 0.32% | $6.544B | 9.60% | 27.85% | 3.03x |
| Colliers International Group, Inc. (CIGI) | 0.32% | $5.012B | -2.16% | 34.68% | 1.74x |
| Element Fleet Management Corp. (EFN) | 0.30% | $6.342B | 34.51% | 67.32% | 8.02x |
| Lundin Mining Corp. (LUN) | 0.30% | $5.627B | 28.63% | 16.41% | 2.88x |
| BCE, Inc. (BCE) | 0.29% | $37.043B | 0.93% | 31.66% | 3.47x |
| Intact Financial Corp. (IFC) | 0.29% | $27.105B | 28.02% | N/A | 1.67x |
| Boyd Group Services, Inc. (BYD) | 0.28% | $4.117B | 21.09% | 38.36% | 1.72x |
| Bombardier, Inc. (BBD.B) | 0.28% | $3.486B | 30.99% | 16.92% | 1.14x |
| TMX Group Ltd. (X) | 0.27% | $6.182B | 35.11% | 32.78% | 3.23x |
| B2Gold Corp. (BTO) | 0.27% | $4.028B | 25.01% | 35.68% | 1.79x |
| Franco-Nevada Corp. (FNV) | 0.26% | $20.828B | 4.20% | 62.20% | 19.89x |
| Canadian Imperial Bank of Commerce (CM) | 0.25% | $40.032B | 45.11% | N/A | 3.57x |
| Bausch Health Cos., Inc. (BHC) | 0.24% | $2.668B | 9.38% | 60.86% | 3.00x |
| Alamos Gold, Inc. (AGI) | 0.24% | $5.455B | 23.17% | 35.40% | 4.30x |
| Quebecor, Inc. (QBR.B) | 0.22% | $5.366B | 23.76% | 27.24% | 3.00x |
| Empire Co. Ltd. (EMP.A) | 0.22% | $4.350B | 1.74% | 22.39% | 0.51x |
| iA Financial Corp., Inc. (IAG) | 0.21% | $6.788B | -49.69% | N/A | 0.98x |
| Definity Financial Corp. (DFY) | 0.21% | $3.137B | 20.08% | N/A | 1.20x |
| SNC-Lavalin Group, Inc. (SNC) | 0.20% | $5.326B | 16.57% | 7.07% | 1.24x |
| Shopify, Inc. (SHOP) | 0.20% | $87.432B | 25.46% | 52.57% | 10.11x |
| Kinaxis, Inc. (KXS) | 0.20% | $3.238B | 24.01% | 55.70% | 7.39x |
| Premium Brands Holdings Corp. (PBH) | 0.19% | $3.029B | 1.29% | 17.05% | 1.08x |
| Kinross Gold Corp. (K) | 0.19% | $7.044B | 32.17% | 23.69% | N/A |
| Capstone Copper Corp. (CS) | 0.16% | $3.106B | 7.19% | 2.52% | 3.34x |
| BlackBerry Ltd. (BB) | 0.16% | $2.400B | -18.74% | 53.79% | 3.92x |
| Saputo, Inc. (SAP) | 0.15% | $8.222B | -3.09% | 15.78% | 0.90x |
| Pan American Silver Corp. (PAAS) | 0.15% | $5.415B | 86.75% | 7.79% | 2.87x |
| ONEX Corp. (ONEX) | 0.12% | $5.326B | 14.69% | 58.14% | 13.42x |
| ATS Corp. (ATS) | 0.09% | $3.830B | 24.92% | 26.14% | 2.34x |
| SSR Mining, Inc. (SSRM) | 0.08% | $2.284B | 137.51% | 24.78% | 2.73x |
Market data by FactSet
