RJ Discovery Absolute Return Energy Index
Open-EndCAD
CAD
Bid volume
CAD
Ask volume
Spread
RJ Discovery Absolute Return Energy Index: 1,848.5087 CAD|Last Update:
Product Overview
Key figures
Return (since Inception) | 84.85% |
Volatility p.a. | 29.35% |
Maximum Drawdown | -35.82% |
Number of Positions | 18 |
Sharpe Ratio | 0.68 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.09% | |
| 1.86% | |
| 0.05% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Baytex Energy Corp. ISIN CA07317Q1054 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 11.55% |
Ovintiv Inc. ISIN US69047Q1022 | Countries: United States | Sectors: Energy | Currencies: CAD | Weight: 10.39% |
Vermilion Energy Inc ISIN CA9237251058 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 9.17% |
SM Energy Co. ISIN US78454L1008 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 8.72% |
Cenovus Energy Inc. ISIN CA15135U1093 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 8.54% |
APA Corporation ISIN US03743Q1085 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 8.40% |
Whitecap Resources Inc ISIN CA96467A2002 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 8.08% |
Talos Energy Inc ISIN US87484T1088 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 8.08% |
Tamarack Valley Energy Ltd ISIN CA87505Y4094 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 6.99% |
Peyto Exploration & Development Corp ISIN CA7170461064 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 6.35% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 4.27% |
Strathcona Resources Ltd ISIN CA8629522076 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 3.60% |
Athabasca Oil Corp ISIN CA04682R1073 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 3.03% |
Birchcliff Energy Ltd ISIN CA0906971035 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 1.28% |
Angus Energy PLC ISIN GB00BYWKC989 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 0.04% |
Subtotal Share: | 98.09% | |||
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 2.08% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.22% |
Subtotal Cash: | 1.86% | |||
SPDR S&P Oil & Gas Exploration & Production ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.05% |
Subtotal Option: | 0.05% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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