RJ Discovery Absolute Return Energy Index
Open-EndCAD
CAD
Bid volume
CAD
Ask volume
Spread
RJ Discovery Absolute Return Energy Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 44.91% |
Volatility p.a. | 28.16% |
Maximum Drawdown | -35.82% |
Number of Positions | 16 |
Sharpe Ratio | 0.49 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 96.68% | |
| 3.32% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Baytex Energy Corp. ISIN CA07317Q1054 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 11.02% |
Athabasca Oil Corp ISIN CA04682R1073 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 10.80% |
APA Corporation ISIN US03743Q1085 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 10.15% |
Tamarack Valley Energy Ltd ISIN CA87505Y4094 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 8.76% |
Vermilion Energy Inc ISIN CA9237251058 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 8.71% |
Peyto Exploration & Development Corp ISIN CA7170461064 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 8.69% |
Whitecap Resources Inc ISIN CA96467A2002 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 8.21% |
Cenovus Energy Inc. ISIN CA15135U1093 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 7.08% |
Talos Energy Inc ISIN US87484T1088 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 6.80% |
Ovintiv Inc. ISIN US69047Q1022 | Countries: United States | Sectors: Energy | Currencies: CAD | Weight: 6.71% |
ARC Resources Ltd ISIN CA00208D4084 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 6.39% |
SM Energy Co. ISIN US78454L1008 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.46% |
Angus Energy PLC ISIN GB00BYWKC989 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 0.07% |
Subtotal Share: | 96.68% | |||
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 3.35% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Subtotal Cash: | 3.32% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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