RJ Discovery Absolute Return Energy Index

    Open-End  |  Currency: CAD

    CAD
    Bid volume

    CAD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    3.02%
    Volatility p.a.
    24.23%
    Maximum Drawdown
    -19.70%
    Number of Positions
    13
    Sharpe Ratio
    -0.08

    Index Overview

    Index Allocation

    Share
    98.72%
    Cash
    1.28%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Athabasca Oil Sands Corp.

    ISIN CA0468271014

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 13.43%

    Meg Energy Corp.

    ISIN CA5527041084

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 10.74%

    Vermilion Energy Inc

    ISIN CA9237251058

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 10.09%

    Baytex Energy Corp.

    ISIN CA07317Q1054

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 9.82%

    Cenovus Energy Inc.

    ISIN CA15135U1093

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 9.36%

    ARC Resources Ltd

    ISIN CA00208D4084

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 9.17%

    Tamarack Valley Energy Ltd

    ISIN CA87505Y4094

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 9.08%

    Var Energi ASA

    ISIN NO0011202772

    Countries: NorwaySectors: EnergyCurrencies: NOKWeight: 9.04%

    NuVista Energy Ltd

    ISIN CA67072Q1046

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 8.88%

    Whitecap Resources Inc

    ISIN CA96467A2002

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 8.66%

    Angus Energy PLC

    ISIN GB00BYWKC989

    Countries: United KingdomSectors: EnergyCurrencies: GBPWeight: 0.44%
    Subtotal Share:
    98.72%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 1.28%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Cash:
    1.28%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates