AICAN
Index Performance
+11.99%
AICAN
+12.90%
XLE
+7.24%
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 holdings90
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Cenovus Energy, Inc. (CVE) | 5.38% | $37.77B | 9.26% | 14.00% | 1.10 |
| Canadian Natural Resources Ltd. (CNQ) | 5.22% | $82.37B | -4.47% | 26.36% | 3.45 |
| Enerplus Corp. (ERF) | 4.83% | $4.07B | -12.63% | 29.18% | 2.62 |
| Baytex Energy Corp. (BTE) | 4.29% | $2.86B | 67.72% | 20.45% | 2.13 |
| West Fraser Timber Co. Ltd. (WFG) | 3.75% | $6.43B | -0.29% | 9.34% | 1.07 |
| Tourmaline Oil Corp. (TOU) | 3.68% | $17.38B | -19.12% | 33.05% | 4.48 |
| MEG Energy Corp. (MEG) | 3.63% | $6.10B | -7.84% | 16.57% | 1.76 |
| Veren, Inc. (CPG) | 3.51% | $5.36B | 26.38% | 30.39% | 2.91 |
| ARC Resources Ltd. (ARX) | 2.83% | $11.28B | -20.99% | 31.65% | 3.13 |
| Paramount Resources Ltd. (POU) | 2.59% | $3.41B | -16.89% | 24.93% | 2.38 |
| Pembina Pipeline Corp. (PPL) | 2.57% | $20.27B | -30.47% | 38.76% | 4.59 |
| Enbridge, Inc. (ENB) | 2.50% | $78.02B | -3.43% | 43.74% | 4.71 |
| First Quantum Minerals Ltd. (FM) | 2.17% | $11.88B | -33.70% | 14.00% | 2.54 |
| Nutrien Ltd. (NTR) | 2.10% | $28.50B | -12.02% | 28.52% | 1.42 |
| Alimentation Couche-Tard, Inc. (ATD) | 2.00% | $53.28B | -1.89% | 14.80% | 1.03 |
| AltaGas Ltd. (ALA) | 1.81% | $6.69B | -13.37% | 26.68% | 1.54 |
| Whitecap Resources, Inc. (WCP) | 1.76% | $4.60B | -0.53% | 36.77% | 2.35 |
| Fortis, Inc. (FTS) | 1.66% | $20.06B | -6.06% | 28.09% | 5.32 |
| Agnico Eagle Mines Ltd. (AEM) | 1.65% | $34.92B | 20.85% | 34.86% | 4.51 |
| Barrick Gold Corp. (ABX) | 1.65% | $31.32B | 3.93% | 24.95% | 3.39 |
| Cameco Corp. (CCO) | 1.54% | $22.99B | -7.78% | 29.60% | 10.53 |
| TELUS Corp. (T) | 1.44% | $24.31B | -1.20% | 16.15% | 3.04 |
| Dollarama, Inc. (DOL) | 1.42% | $25.32B | 16.12% | 39.24% | 5.49 |
| Keyera Corp. (KEY) | 1.29% | $6.17B | -10.12% | 17.26% | 1.76 |
| FirstService Corp. (FSV) | 1.28% | $6.67B | 13.37% | 28.73% | 2.04 |
| GFL Environmental, Inc. (GFL) | 1.24% | $11.61B | 0.13% | 16.11% | 3.61 |
| TFI International, Inc. (TFII) | 1.21% | $11.24B | 0.82% | 13.49% | 2.08 |
| National Bank of Canada (NA) | 1.19% | $28.77B | 26.23% | N/A | 2.84 |
| Wheaton Precious Metals Corp. (WPM) | 1.11% | $25.79B | 37.99% | 57.69% | 19.25 |
| PrairieSky Royalty Ltd. (PSK) | 0.95% | $4.51B | -4.28% | 68.85% | 12.83 |
| Parkland Corp. (PKI) | 0.91% | $5.05B | -14.92% | 10.25% | 0.44 |
| Magna International, Inc. (MG) | 0.89% | $13.62B | 2.48% | 8.41% | 0.52 |
| Canadian Utilities Ltd. (CU) | 0.81% | $4.77B | -3.54% | 43.63% | 5.43 |
| George Weston Ltd. (WN) | 0.77% | $18.67B | 4.58% | 33.49% | 0.85 |
| Emera, Inc. (EMA) | 0.74% | $10.60B | 16.56% | 21.31% | 5.12 |
| Metro, Inc. (MRU) | 0.74% | $12.44B | 2.22% | 17.15% | 1.00 |
| Teck Resources Limited (TECK.B) | 0.73% | $27.82B | 5.36% | 30.49% | 3.11 |
| Canadian Pacific Kansas City Ltd. (CP) | 0.73% | $76.38B | 55.34% | 35.71% | 9.76 |
| Hydro One Ltd. (H) | 0.72% | $17.65B | 4.44% | 22.81% | 5.03 |
| Thomson Reuters Corp. (TRI) | 0.72% | $77.03B | 8.14% | 31.62% | 10.51 |
| Rogers Communications, Inc. (RCI.B) | 0.71% | $21.49B | 27.80% | 21.73% | 3.67 |
| Finning International, Inc. (FTT) | 0.68% | $4.65B | 8.57% | 23.80% | 0.80 |
| ATCO Ltd. (ACO.X) | 0.67% | $3.35B | -2.50% | 46.00% | 4.04 |
| TC Energy Corp. (TRP) | 0.66% | $40.28B | 9.24% | 48.19% | 8.45 |
| Open Text Corp. (OTEX) | 0.62% | $8.30B | 15.93% | 63.77% | 3.09 |
| Brookfield Asset Management Ltd. (BAM) | 0.62% | $15.74B | 4.04% | 54.17% | 43.77 |
| Gildan Activewear, Inc. (GIL) | 0.61% | $5.95B | -1.24% | 29.78% | 2.34 |
| Stantec, Inc. (STN) | 0.60% | $9.08B | 11.84% | 38.58% | 2.22 |
| CGI, Inc. (GIB.A) | 0.57% | $21.37B | 0.69% | 16.81% | 2.53 |
| Ivanhoe Mines Ltd. (IVN) | 0.57% | $19.62B | N/A | N/A | N/A |
| Canadian Tire Corp. Ltd. (CTC.A) | 0.56% | $6.13B | -4.92% | 33.62% | 1.01 |
| IGM Financial, Inc. (IGM) | 0.55% | $6.45B | -12.88% | 61.80% | 4.69 |
| Waste Connections, Inc. (WCN) | 0.55% | $43.14B | 8.74% | 28.36% | 6.43 |
| Canadian National Railway Co. (CNR) | 0.54% | $80.80B | 32.86% | 42.55% | 7.70 |
| Linamar Corp. (LNR) | 0.48% | $3.24B | 18.72% | 14.45% | 0.62 |
| Algonquin Power & Utilities Corp. (AQN) | 0.46% | $4.58B | -5.98% | 18.53% | 5.75 |
| Royal Bank of Canada (RY) | 0.45% | $150.09B | 17.00% | N/A | 4.19 |
| Northland Power, Inc. (NPI) | 0.45% | $4.52B | 21.42% | 69.77% | 5.46 |
| Bank of Montreal (BMO) | 0.43% | $68.96B | 37.49% | N/A | 2.35 |
| CAE, Inc. (CAE) | 0.43% | $6.45B | 7.27% | 27.65% | 2.73 |
| The Bank of Nova Scotia (BNS) | 0.42% | $59.07B | 14.55% | N/A | 4.13 |
| Manulife Financial Corp. (MFC) | 0.42% | $48.12B | -5.44% | N/A | 2.32 |
| Lundin Mining Corp. (LUN) | 0.42% | $9.93B | 35.27% | 16.67% | 2.86 |
| The Toronto-Dominion Bank (TD) | 0.42% | $101.29B | 24.75% | N/A | 3.48 |
| Bombardier, Inc. (BBD.B) | 0.40% | $5.67B | -12.10% | 19.13% | 1.21 |
| Franco-Nevada Corp. (FNV) | 0.40% | $24.63B | -7.31% | 64.20% | 18.07 |
| Brookfield Corp. (BN) | 0.39% | $72.82B | -2.53% | 17.64% | 4.10 |
| Restaurant Brands International, Inc. (QSR) | 0.38% | $22.38B | 9.05% | 57.91% | 7.18 |
| Sun Life Financial, Inc. (SLF) | 0.37% | $30.09B | -39.83% | N/A | 1.67 |
| The Descartes Systems Group, Inc. (DSG) | 0.36% | $8.35B | 21.61% | 65.30% | 12.67 |
| Colliers International Group, Inc. (CIGI) | 0.34% | $5.66B | 3.43% | 34.45% | 1.99 |
| B2Gold Corp. (BTO) | 0.32% | $3.76B | -2.84% | 39.92% | 1.57 |
| BCE, Inc. (BCE) | 0.31% | $31.28B | -0.71% | 29.56% | 3.33 |
| Element Fleet Management Corp. (EFN) | 0.31% | $6.96B | 29.30% | 67.36% | 7.75 |
| Intact Financial Corp. (IFC) | 0.30% | $30.03B | 3.27% | N/A | 1.71 |
| Alamos Gold, Inc. (AGI) | 0.27% | $6.77B | 10.05% | 35.73% | 5.39 |
| Pan American Silver Corp. (PAAS) | 0.26% | $7.87B | 53.64% | 10.03% | 2.38 |
| Canadian Imperial Bank of Commerce (CM) | 0.25% | $46.21B | 21.30% | N/A | 3.86 |
| Kinross Gold Corp. (K) | 0.24% | $9.81B | 16.04% | 22.75% | 2.18 |
| Capstone Copper Corp. (CS) | 0.24% | $6.24B | 0.99% | 4.52% | 4.55 |
| Kinaxis, Inc. (KXS) | 0.23% | $3.25B | 17.69% | 56.64% | N/A |
| Empire Co. Ltd. (EMP.A) | 0.23% | $3.82B | 0.07% | 22.90% | 0.51 |
| Bausch Health Cos., Inc. (BHC) | 0.23% | $2.48B | 10.75% | 57.55% | 2.92 |
| iA Financial Corp., Inc. (IAG) | 0.23% | $6.57B | -32.60% | N/A | 0.85 |
| Quebecor, Inc. (QBR.B) | 0.22% | $5.29B | 22.16% | 23.72% | 2.67 |
| BlackBerry Ltd. (BB) | 0.22% | $1.74B | 33.60% | 54.63% | 1.95 |
| Saputo, Inc. (SAP) | 0.19% | $8.63B | -6.98% | 14.20% | 0.86 |
| SSR Mining, Inc. (SSRM) | 0.16% | $1.16B | -27.03% | -101.65% | 1.19 |
| Shopify, Inc. (SHOP) | 0.14% | $70.53B | 23.41% | 51.42% | 12.87 |
| ONEX Corp. (ONEX) | 0.11% | $5.43B | -14.72% | 56.92% | 17.75 |
Market data by FactSet
