NBC Canadian Equity Booster Flex GIC, series 1F

Current price: $109.55
As of 20-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28736
ISM Code:
Z586Z7
Ticker Symbol:
BCE, BNS, CM, ENB, GWO, MFC, PPL, T, TD, TRP

Highlights

  • 5-year term.
  • Linked to Canadian companies.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Booster Return: 53.50%
  • Participation Factor: 100%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
02-Feb-2024
Maturity date:
02-Feb-2029
Note term:
5.0 years
Valuation Date:
26-Jan-2029

Price and Historical Values

Last Updated Date:
20-Dec-2024
Current Price:
$109.55
Currency:
CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

CompanyInitial PriceCurrent PriceReturnWeighting
BCE Inc.53.2333.28-37.48%10%
Bank of Nova Scotia63.1177.0922.15%10%
Canadian Imperial Bank of Commerce61.1392.5051.32%10%
Enbridge Inc.47.5159.4325.09%10%
Great-West Lifeco Inc.44.6447.145.60%10%
Manulife Financial Corporation29.4443.5347.86%10%
Pembina Pipeline Corporation45.9552.3613.95%10%
TELUS Corporation23.8419.92-16.44%10%
Toronto-Dominion Bank81.1075.03-7.48%10%
TC Energy Corporation47.9065.7937.35%9%
South Bow Corporation23.4034.1545.92%1%
Reference Portfolio Return14.27%
Indicative Variable Interest53.50%
Bonus Range0.00% to 53.50%