Diversified GIC - Balanced, Series 76

Current price: $100.41
As of 15-Aug-2019

General Information

FundSERV Code:
ISM Code:
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, FTS CT Equity, GSK LN Equity, INTC UW Equity, KO UN Equity, L CT Equity, MG CT Equity, MSFT UW Equity, NBC Fixed Rate GIC, NOVN SW Equity, NTR CT Equity, POW CT Equity, RCI/B CT Equity, RIO LN Equity, RY CT Equity, SAP CT Equity, SIE GY Equity, SJR/B CT Equity, SU CT Equity, SU FP Equity, T CT Equity, T UN Equity, TRI CT Equity, TRP CT Equity, VZ UN Equity


Issue Date:
Maturity date:
Note term:
5.0 years
Valuation Date:


  • 5-year term.
  • Linked to Diversified GIC (Balanced).
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • Maximum: 31.29%.
  • 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:
Current Price:

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


CompanyInitial ValueInitial FX RateCurrent PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Barrick Gold Corporation17.281.0024.491.0041.72%1.25%1Canadian Precision 10
BCE Inc.60.021.0061.801.002.97%1.25%5Canadian Precision 10
Bank of Montreal105.371.0092.351.00-12.36%1.25%15Canadian Precision 10
Cameco Corp15.471.0010.831.00-29.99%1.25%20Canadian Precision 10
Canadian Imperial Bank of Commerce110.891.0098.201.00-11.44%1.25%14Canadian Precision 10
Canadian National Railway Company125.971.00120.501.00-4.34%1.25%9Canadian Precision 10
Enbridge Inc.51.051.0044.071.00-13.67%1.25%17Canadian Precision 10
Fortis Inc.49.441.0054.231.009.69%1.25%2Canadian Precision 10
Loblaw Companies Limited64.881.0070.991.009.42%1.25%3Canadian Precision 10
Magna International Inc.75.591.0062.261.00-17.63%1.25%19Canadian Precision 10
Nutrien Ltd71.441.0065.041.00-8.96%1.25%13Canadian Precision 10
Power Corporation of Canada30.971.0026.821.00-13.40%1.25%16Canadian Precision 10
Rogers Communications Inc. - Class B66.201.0067.571.002.07%1.25%6Canadian Precision 10
Royal Bank of Canada105.461.0098.751.00-6.36%1.25%11Canadian Precision 10
Saputo Inc.45.281.0041.401.00-8.57%1.25%12Canadian Precision 10
Shaw Communications Inc. - Class B26.801.0025.371.00-5.34%1.25%10Canadian Precision 10
Suncor Energy Inc.44.341.0036.771.00-17.07%1.25%18Canadian Precision 10
TELUS Corporation49.541.0047.811.00-3.49%1.25%8Canadian Precision 10
Thomson Reuters Corporation80.541.0087.551.008.70%1.25%4Canadian Precision 10
TC Energy Corporation64.411.0063.601.00-1.26%1.25%7Canadian Precision 10
Reference Portfolio Return0.00%
CompanyInitial ValueInitial FX RateFinal PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
BHP Billiton Ltd38.201.0036.391.00-4.74%1.50%8Global Precision 10
Intel Corporation58.721.0045.701.00-22.17%1.50%20Global Precision 10
Microsoft125.011.00133.681.006.94%1.50%4Global Precision 10
Chevron Corporation118.281.00116.951.00-1.12%1.50%6Global Precision 10
Ford9.571.008.861.00-7.42%1.50%11Global Precision 10
Coca-Cola Company47.981.0053.871.0012.28%1.50%1Global Precision 10
AT&T Inc.30.791.0034.341.0011.53%1.50%2Global Precision 10
Verizon57.081.0056.301.00-1.37%1.50%7Global Precision 10
BNP Paribas SA47.151.0039.601.00-16.01%1.50%16Global Precision 10
TOTAL S.A.50.041.0043.301.00-13.47%1.50%13Global Precision 10
Schneider Electric SE76.421.0071.501.00-6.44%1.50%9Global Precision 10
Allianz SE211.951.00196.841.00-7.13%1.50%10Global Precision 10
E.ON SE9.601.008.191.00-14.70%1.50%15Global Precision 10
Siemens AG105.621.0085.001.00-19.52%1.50%17Global Precision 10
Credit Suisse Group AG13.521.0010.861.00-19.67%1.50%18Global Precision 10
Novartis AG79.821.0086.461.008.32%1.50%3Global Precision 10
GlaxoSmithKline1540.401.001645.601.006.83%1.50%5Global Precision 10
Rio Tinto PLC4555.001.004026.001.00-11.61%1.50%12Global Precision 10
Honda Motor Co Ltd3094.001.002460.001.00-20.49%1.50%19Global Precision 10
Mitsubishi Corp3025.001.002595.001.00-14.21%1.50%14Global Precision 10
Reference Portfolio Return0.00%