Systematic Maximum Allocation of Return (SMART) Deposit NotesTM, Series 11F
4112
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26630
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ISM Code:
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V86978
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Highlights
- 4.5-year term.
- Linked to SMART Reference Portfolios.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation factor: 100.00%.
- The Deposits aim to provide you with a return at maturity which is based on the greatest appreciation, if any, in the values of two notional Reference Portfolios: Reference Portfolio A Moderate and Reference Portfolio B Growth.
- Each of the Reference Portfolios will be composed of the same Reference Assets except that the Reference Asset Weight of each Reference Asset is different in each Reference Portfolio. The Reference Assets will be the units of six (6) exchange-traded funds (the “Reference Funds”) listed in the table below under “Reference Portfolios”.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- A daily secondary market is maintained subject to availability. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
- $1,000 minimum subscription (10 Deposits).
Dates
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Issue Date:
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20-Nov-2018
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Maturity date:
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23-May-2023
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Note term:
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4.5 years
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Valuation Date:
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15-May-2023
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Price and Historical Values
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Last Updated Date:
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23-May-2023
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Current Price:
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$123.29
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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 | Total Return | Weightings | Portfolio |
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| iShares Core Canadian Universe Bond Index ETF | 29.89 | 27.95 | 4.77% | 28.00% | Growth |
| iShares® S&P/TSX 60 Index ETF | 22.09 | 31.52 | 59.82% | 26.00% | Growth |
| iShares Core S&P 500 Index ETF CAD-Hedged | 31.32 | 43.92 | 57.08% | 26.00% | Growth |
| BMO MSCI EAFE Hedged to CAD Index ETF | 19.55 | 25.99 | 48.88% | 13.00% | Growth |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 11.21 | 10.80 | 7.91% | 3.50% | Growth |
| BMO Laddered Preferred Share Index ETF | 9.30 | 8.75 | 5.34% | 3.50% | Growth |
| Reference Portfolio Return | | | 23.68% | | |
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| Company | Initial Value | Final Price | Total Return | Weightings | Portfolio |
|---|
| iShares Core Canadian Universe Bond Index ETF | 29.89 | 27.95 | 4.77% | 48.00% | Moderate |
| iShares® S&P/TSX 60 Index ETF | 22.09 | 31.52 | 59.82% | 16.00% | Moderate |
| iShares Core S&P 500 Index ETF CAD-Hedged | 31.32 | 43.92 | 57.08% | 16.00% | Moderate |
| BMO MSCI EAFE Hedged to CAD Index ETF | 19.55 | 25.99 | 48.88% | 8.00% | Moderate |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 11.21 | 10.80 | 7.91% | 6.00% | Moderate |
| BMO Laddered Preferred Share Index ETF | 9.30 | 8.75 | 5.34% | 6.00% | Moderate |
| Reference Portfolio Return | | | 12.21% | | |
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| | Highest Reference Portfolio Return | 23.68% | | |
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| | Basket Level | 1 236.797 | | |
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