NBC Canadian Equity Deposit Notes, S11

Current price: $128.27
As of 26-Aug-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC1878
ISM Code:
V78904

Product Description

The NBC Canadian Equity Deposit Notes offers the growth potential of a Canadian diversified equity portfolio all while ensuring 100% principal protection at maturity.

Highlights


    Dates

    Issue Date:
    26-Feb-2015
    Maturity date:
    26-Aug-2021
    Note term:
    6.5 years
    Valuation Date:
    19-Aug-2021

    Price and Historical Values

    Last Updated Date:
    26-Aug-2021
    Current Price:
    $128.27
    Current ETC:
    $0.00
    Price Net of ETC:
    $128.27
    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 ValueFinal PriceReturn
    BCE Inc.55.0564.7917.69%
    Bank of Nova Scotia66.5779.6119.59%
    Baytex Energy Corp20.581.90-90.77%
    Canadian Imperial Bank of Commerce95.23146.8554.21%
    Crescent Point Energy Corporation30.993.82-87.67%
    Fortis Inc.38.9158.3449.94%
    Great-West Lifeco Inc.35.5939.5611.15%
    Inter Pipeline Ltd33.1719.97-39.79%
    Loblaw Companies Limited51.951989.0371.37%
    Rogers Communications Inc. - Class B44.6763.4241.97%
    Shaw Communications Inc. - Class B29.0136.5425.96%
    Sun Life Financial Inc.38.2566.1372.89%
    TELUS Corporation22.2628.7629.20%
    Toronto-Dominion Bank54.4785.5757.10%
    Thomson Reuters Corporation49.6754144.69191.27%
    Reference Portfolio Return28.27%
    Basket Level1 282.704