Diversified GIC - Balanced, Series 77

Current price: $101.21
As of 16-Jul-2019

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
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.

Price and Historical Values

Last Updated Date:
16-Jul-2019
Current Price:
$101.21
Currency:
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

CompanyInitial ValueInitial FX RateCurrent PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Barrick Gold Corporation18.311.0021.031.0014.86%1.25%1Canadian Precision 10
BCE Inc.62.521.0060.001.00-4.03%1.25%17Canadian Precision 10
Bank of Montreal99.041.0099.431.000.39%1.25%10Canadian Precision 10
Cameco Corp13.591.0013.161.00-3.16%1.25%15Canadian Precision 10
Canadian Imperial Bank of Commerce102.591.00102.341.00-0.24%1.25%12Canadian Precision 10
Canadian National Railway Company122.041.00124.571.002.07%1.25%5Canadian Precision 10
Enbridge Inc.45.591.0047.001.003.09%1.25%4Canadian Precision 10
Fortis Inc.51.831.0051.791.00-0.08%1.25%11Canadian Precision 10
Loblaw Companies Limited70.301.0066.861.00-4.89%1.25%18Canadian Precision 10
Magna International Inc.60.931.0063.221.003.76%1.25%2Canadian Precision 10
Nutrien Ltd70.651.0066.651.00-5.66%1.25%20Canadian Precision 10
Power Corporation of Canada27.321.0028.341.003.73%1.25%3Canadian Precision 10
Rogers Communications Inc. - Class B71.171.0070.331.00-1.18%1.25%14Canadian Precision 10
Royal Bank of Canada102.361.00104.421.002.01%1.25%6Canadian Precision 10
Saputo Inc.39.681.0039.281.00-1.01%1.25%13Canadian Precision 10
Shaw Communications Inc. - Class B27.791.0026.281.00-5.43%1.25%19Canadian Precision 10
Suncor Energy Inc.41.011.0041.271.000.63%1.25%8Canadian Precision 10
TELUS Corporation50.151.0048.321.00-3.65%1.25%16Canadian Precision 10
Thomson Reuters Corporation87.951.0088.381.000.49%1.25%9Canadian Precision 10
TC Energy Corporation65.271.0065.831.000.86%1.25%7Canadian Precision 10
Reference Portfolio Return0.00%
CompanyInitial ValueInitial FX RateFinal PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Intel Corporation46.321.0049.171.006.15%1.50%4Global Precision 10
Microsoft131.491.00137.081.004.25%1.50%10Global Precision 10
Chevron Corporation120.191.00124.761.003.80%1.50%11Global Precision 10
Ford9.851.0010.511.006.70%1.50%2Global Precision 10
Coca-Cola Company51.641.0052.141.000.97%1.50%16Global Precision 10
AT&T Inc.32.181.0033.581.004.35%1.50%9Global Precision 10
Verizon57.361.0057.411.000.09%1.50%17Global Precision 10
BNP Paribas SA41.141.0043.211.005.02%1.50%7Global Precision 10
TOTAL S.A.46.951.0049.971.006.42%1.50%3Global Precision 10
Schneider Electric SE74.441.0077.981.004.76%1.50%8Global Precision 10
Allianz SE206.251.00217.551.005.48%1.50%5Global Precision 10
E.ON SE9.931.009.401.00-5.38%1.50%20Global Precision 10
Siemens AG105.021.00100.341.00-4.46%1.50%19Global Precision 10
BHP Billiton Ltd39.751.0041.161.003.55%1.50%12Global Precision 10
Credit Suisse Group AG11.501.0012.401.007.83%1.50%1Global Precision 10
Novartis AG88.351.0088.031.00-0.36%1.50%18Global Precision 10
GlaxoSmithKline1583.201.001665.001.005.17%1.50%6Global Precision 10
Rio Tinto PLC4712.501.004850.001.002.92%1.50%13Global Precision 10
Honda Motor Co Ltd2776.501.002836.501.002.16%1.50%14Global Precision 10
Mitsubishi Corp2904.001.002940.001.001.24%1.50%15Global Precision 10
Reference Portfolio Return3.72%