Diversified GIC - Balanced, Series 77

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC11054
ISM Code:
N49969
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

Dates

Issue Date:
12-Jun-2019
Sales Period:
18-Apr-2019 - 05-Jun-2019
Maturity date:
11-Jun-2024
Note term:
5.0 years
Valuation Date:
04-Jun-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: 29.92%.
  • Eligible for the CDIC deposit insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.
Legal Notice

Portfolio

CompanyInitial ValueInitial FX RateCurrent PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Barrick Gold Corporation0.000.000.000.000.00%1.25%Canadian Precision 10
BCE Inc.0.000.000.000.000.00%1.25%Canadian Precision 10
Bank of Montreal0.000.000.000.000.00%1.25%Canadian Precision 10
Cameco Corp0.000.000.000.000.00%1.25%Canadian Precision 10
Canadian Imperial Bank of Commerce0.000.000.000.000.00%1.25%Canadian Precision 10
Canadian National Railway Company0.000.000.000.000.00%1.25%Canadian Precision 10
Enbridge Inc.0.000.000.000.000.00%1.25%Canadian Precision 10
Fortis Inc.0.000.000.000.000.00%1.25%Canadian Precision 10
Loblaw Companies Limited0.000.000.000.000.00%1.25%Canadian Precision 10
Magna International Inc.0.000.000.000.000.00%1.25%Canadian Precision 10
Nutrien Ltd0.000.000.000.000.00%1.25%Canadian Precision 10
Power Corporation of Canada0.000.000.000.000.00%1.25%Canadian Precision 10
Rogers Communications Inc. - Class B0.000.000.000.000.00%1.25%Canadian Precision 10
Royal Bank of Canada0.000.000.000.000.00%1.25%Canadian Precision 10
Saputo Inc.0.000.000.000.000.00%1.25%Canadian Precision 10
Shaw Communications Inc. - Class B0.000.000.000.000.00%1.25%Canadian Precision 10
Suncor Energy Inc.0.000.000.000.000.00%1.25%Canadian Precision 10
TELUS Corporation0.000.000.000.000.00%1.25%Canadian Precision 10
Thomson Reuters Corporation0.000.000.000.000.00%1.25%Canadian Precision 10
TransCanada Corporation0.000.000.000.000.00%1.25%Canadian Precision 10
Reference Portfolio Return
CompanyInitial ValueInitial FX RateFinal PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Intel Corporation0.000.000.000.000.00%1.50%Global Precision 10
Microsoft0.000.000.000.000.00%1.50%Global Precision 10
Chevron Corporation0.000.000.000.000.00%1.50%Global Precision 10
Ford0.000.000.000.000.00%1.50%Global Precision 10
Coca-Cola Company0.000.000.000.000.00%1.50%Global Precision 10
AT&T Inc.0.000.000.000.000.00%1.50%Global Precision 10
Verizon0.000.000.000.000.00%1.50%Global Precision 10
BNP Paribas SA0.000.000.000.000.00%1.50%Global Precision 10
TOTAL S.A.0.000.000.000.000.00%1.50%Global Precision 10
Schneider Electric SE0.000.000.000.000.00%1.50%Global Precision 10
Allianz SE0.000.000.000.000.00%1.50%Global Precision 10
E.ON SE0.000.000.000.000.00%1.50%Global Precision 10
Siemens AG0.000.000.000.000.00%1.50%Global Precision 10
BHP Billiton Ltd0.000.000.000.000.00%1.50%Global Precision 10
Credit Suisse Group AG0.000.000.000.000.00%1.50%Global Precision 10
Novartis AG0.000.000.000.000.00%1.50%Global Precision 10
GlaxoSmithKline0.000.000.000.000.00%1.50%Global Precision 10
Rio Tinto PLC0.000.000.000.000.00%1.50%Global Precision 10
Honda Motor Co Ltd0.000.000.000.000.00%1.50%Global Precision 10
Mitsubishi Corp0.000.000.000.000.00%1.50%Global Precision 10
Reference Portfolio Return