Diversified GIC - Balanced, Series 78

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC11055

Dates

Issue Date:
31-Jul-2019
Sales Period:
06-Jun-2019 - 24-Jul-2019
Maturity date:
30-Jul-2024
Note term:
5.0 years
Valuation Date:
23-Jul-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: 26.93%.
  • 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
0.000.000.000.000.00%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
TC Energy 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