Canadian Equity GIC, Series 22
1562
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2243
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ISM Code:
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V96561
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Ticker Symbol:
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BCE CT Equity, BNS CT Equity, BTE CT Equity, CM CT Equity, CPG CT Equity, FTS CT Equity, GWO CT Equity, IPL CT Equity, L CT Equity, RCI/B CT Equity, SJR/B CT Equity, SLF CT Equity, T CT Equity, TD CT Equity, TRI CT Equity
Product Description
The Canadian Equity GIC offers the growth potential of a Canadian diversified equity portfolio all while ensuring 100% principal protection at maturity.
Highlights
- 5-year term (non-redeemable).
- Principal invested on the Issue Date is 100% protected at maturity.
- Eligible for deposit insurance offered by CDIC.
- The Variable Interest is calculated at maturity based on the arithmetic average of the price return of 15 Reference Shares multiplied by the Participation Factor of 80%
- The Reference Portfolio Return is an arithmetic average (expressed as a percentage and rounded to two decimal places) of the price return of the Reference Shares over the period starting on the Issue Date of the Canadian Equity GIC and ending on the Valuation Date.
- If the Reference Portfolio does not generate a positive price return at maturity, the Canadian Equity GIC will not generate any Variable Interest and, in this case, no return will be paid.
- No Secondary Market.
- Exposure to a diversified portfolio of Canadian equities, allowing for higher potential return than conventional fixed-rate GICs.
Dates
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Issue Date:
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17-Apr-2015
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Maturity date:
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16-Apr-2020
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Note term:
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5.0 years
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Valuation Date:
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08-Apr-2020
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Price and Historical Values
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Last Updated Date:
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16-Apr-2020
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Current Price:
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$100.00
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Currency:
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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
| Company | Initial Value | Final Price | Return |
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| BCE Inc. | 53.97 | 57.25 | 6.08% |
| Bank of Nova Scotia | 65.88 | 56.40 | -14.39% |
| Baytex Energy Corp | 23.13 | 0.43 | -98.16% |
| Canadian Imperial Bank of Commerce | 95.99 | 85.03 | -11.42% |
| Crescent Point Energy Corporation | 32.38 | 1.48 | -95.43% |
| Fortis Inc. | 39.27 | 55.23 | 40.64% |
| Great-West Lifeco Inc. | 36.9 | 23.69 | -35.80% |
| Inter Pipeline Ltd | 31.25 | 9.51 | -69.57% |
| Loblaw Companies Limited | 50.6827 | 74.69 | 47.37% |
| Rogers Communications Inc. - Class B | 41.54 | 60.83 | 46.44% |
| Shaw Communications Inc. - Class B | 27.39 | 22.84 | -16.61% |
| Sun Life Financial Inc. | 39.16 | 46.69 | 19.23% |
| TELUS Corporation | 21.035 | 22.42 | 6.58% |
| Toronto-Dominion Bank | 55.75 | 60.01 | 7.64% |
| Thomson Reuters Corporation | 50.4766 | 98.22 | 94.59% |
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| | Reference Portfolio Return | -4.85% |
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| | Basket Level | 951.461 |
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