Diversified GIC - Balanced, Series 75

Current price: $100.61
As of 15-Aug-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC11052
ISM Code:
N45305
Ticker Symbol:
7267 JP Equity, 8058 JT Equity, ABX CT Equity, ALV GY Equity, BCE CT Equity, BHP AU Equity, BMO CT Equity, BNP FP Equity, CCO CT Equity, CM CT Equity, CNR CT Equity, CSGN SW Equity, CVX UN Equity, ENB CT Equity, EOAN GY Equity, F UN Equity, FP FP Equity,

Dates

Issue Date:
13-Mar-2019
Maturity date:
12-Mar-2024
Note term:
5.0 years
Valuation Date:
05-Mar-2024

Highlights

  • 5-year term.
  • Linked to Diversified GIC (Balanced).
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • Maximum: 34.67%.
  • Eligible for the CDIC deposit insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Price and Historical Values

Last Updated Date:
15-Aug-2019
Current Price:
$100.61

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 ValueInitial FX RateCurrent PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Barrick Gold Corporation17.731.0024.491.0038.13%1.25%1Canadian Precision 10
BCE Inc.59.591.0061.801.003.71%1.25%6Canadian Precision 10
Bank of Montreal102.071.0092.351.00-9.52%1.25%15Canadian Precision 10
Cameco Corp15.931.0010.831.00-32.02%1.25%20Canadian Precision 10
Canadian Imperial Bank of Commerce111.951.0098.201.00-12.28%1.25%18Canadian Precision 10
Canadian National Railway Company117.401.00120.501.002.64%1.25%7Canadian Precision 10
Enbridge Inc.49.111.0044.071.00-10.26%1.25%17Canadian Precision 10
Fortis Inc.48.811.0054.231.0011.10%1.25%3Canadian Precision 10
Loblaw Companies Limited64.901.0070.991.009.38%1.25%4Canadian Precision 10
Magna International Inc.66.451.0062.261.00-6.31%1.25%11Canadian Precision 10
Nutrien Ltd71.681.0065.041.00-9.26%1.25%14Canadian Precision 10
Power Corporation of Canada29.781.0026.821.00-9.94%1.25%16Canadian Precision 10
Rogers Communications Inc. - Class B71.591.0067.571.00-5.62%1.25%10Canadian Precision 10
Royal Bank of Canada102.761.0098.751.00-3.90%1.25%9Canadian Precision 10
Saputo Inc.44.431.0041.401.00-6.82%1.25%12Canadian Precision 10
Shaw Communications Inc. - Class B27.631.0025.371.00-8.18%1.25%13Canadian Precision 10
Suncor Energy Inc.44.681.0036.771.00-17.70%1.25%19Canadian Precision 10
TELUS Corporation47.761.0047.811.000.10%1.25%8Canadian Precision 10
Thomson Reuters Corporation74.071.0087.551.0018.20%1.25%2Canadian Precision 10
TC Energy Corporation60.161.0063.601.005.72%1.25%5Canadian Precision 10
Reference Portfolio Return0.00%
CompanyInitial ValueInitial FX RateFinal PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
BHP Billiton Ltd36.871.0036.391.00-1.30%1.50%9Global Precision 10
Intel Corporation54.371.0045.701.00-15.95%1.50%18Global Precision 10
Microsoft114.501.00133.681.0016.75%1.50%1Global Precision 10
Chevron Corporation124.671.00116.951.00-6.19%1.50%12Global Precision 10
Ford8.531.008.861.003.87%1.50%6Global Precision 10
Coca-Cola Company46.221.0053.871.0016.55%1.50%2Global Precision 10
AT&T Inc.30.281.0034.341.0013.41%1.50%3Global Precision 10
Verizon57.661.0056.301.00-2.36%1.50%10Global Precision 10
BNP Paribas SA43.561.0039.601.00-9.08%1.50%13Global Precision 10
TOTAL S.A.51.211.0043.301.00-15.45%1.50%17Global Precision 10
Schneider Electric SE69.401.0071.501.003.03%1.50%7Global Precision 10
Allianz SE198.441.00196.841.00-0.81%1.50%8Global Precision 10
E.ON SE9.601.008.191.00-14.70%1.50%16Global Precision 10
Siemens AG96.161.0085.001.00-11.61%1.50%15Global Precision 10
Credit Suisse Group AG12.021.0010.861.00-9.65%1.50%14Global Precision 10
Novartis AG80.851.0086.461.006.94%1.50%5Global Precision 10
GlaxoSmithKline1506.401.001645.601.009.24%1.50%4Global Precision 10
Rio Tinto PLC4182.501.004026.001.00-3.74%1.50%11Global Precision 10
Honda Motor Co Ltd3022.001.002460.001.00-18.60%1.50%20Global Precision 10
Mitsubishi Corp3142.001.002595.001.00-17.41%1.50%19Global Precision 10
Reference Portfolio Return0.00%