Diversified GIC - Balanced, Series 78

Current price: $100.05
As of 20-Aug-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC11055
ISM Code:
Z0693S
Ticker Symbol:
7267 JT Equity, 8058 JT Equity, ABX CT Equity, ALV GY Equity, BCE CT Equity, BHP AT 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:
31-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.

Price and Historical Values

Last Updated Date:
20-Aug-2019
Current Price:
$100.05
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 Corporation21.451.0024.881.0015.99%1.25%1Canadian Precision 10
BCE Inc.59.641.0061.851.003.71%1.25%5Canadian Precision 10
Bank of Montreal98.801.0092.621.00-6.26%1.25%19Canadian Precision 10
Cameco Corp12.121.0011.631.00-4.04%1.25%15Canadian Precision 10
Canadian Imperial Bank of Commerce103.831.0098.751.00-4.89%1.25%18Canadian Precision 10
Canadian National Railway Company124.921.00122.711.00-1.77%1.25%12Canadian Precision 10
Enbridge Inc.44.081.0044.411.000.75%1.25%7Canadian Precision 10
Fortis Inc.52.021.0054.601.004.96%1.25%3Canadian Precision 10
Loblaw Companies Limited68.481.0072.251.005.51%1.25%2Canadian Precision 10
Magna International Inc.66.561.0063.691.00-4.31%1.25%16Canadian Precision 10
Nutrien Ltd72.361.0065.631.00-9.30%1.25%20Canadian Precision 10
Power Corporation of Canada27.981.0027.391.00-2.11%1.25%13Canadian Precision 10
Rogers Communications Inc. - Class B68.511.0067.031.00-2.16%1.25%14Canadian Precision 10
Royal Bank of Canada104.221.0099.341.00-4.68%1.25%17Canadian Precision 10
Saputo Inc.39.861.0041.571.004.29%1.25%4Canadian Precision 10
Shaw Communications Inc. - Class B25.871.0025.461.00-1.58%1.25%11Canadian Precision 10
Suncor Energy Inc.37.871.0037.461.00-1.08%1.25%10Canadian Precision 10
TELUS Corporation47.441.0047.691.000.53%1.25%8Canadian Precision 10
Thomson Reuters Corporation88.641.0089.811.001.32%1.25%6Canadian Precision 10
TC Energy Corporation64.621.0064.121.00-0.77%1.25%9Canadian Precision 10
Reference Portfolio Return0.00%
CompanyInitial ValueInitial FX RateFinal PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
BHP Billiton Ltd40.761.0036.301.00-10.94%1.50%17Global Precision 10
Intel Corporation50.551.0046.601.00-7.81%1.50%14Global Precision 10
Microsoft136.271.00137.261.000.73%1.50%4Global Precision 10
Chevron Corporation123.111.00116.131.00-5.67%1.50%9Global Precision 10
Ford9.531.008.961.00-5.98%1.50%10Global Precision 10
Coca-Cola Company52.631.0053.881.002.38%1.50%2Global Precision 10
AT&T Inc.34.051.0034.981.002.73%1.50%1Global Precision 10
Verizon55.271.0056.271.001.81%1.50%3Global Precision 10
BNP Paribas SA42.181.0040.531.00-3.91%1.50%6Global Precision 10
TOTAL S.A.47.041.0043.671.00-7.16%1.50%12Global Precision 10
Schneider Electric SE78.081.0072.961.00-6.56%1.50%11Global Precision 10
Allianz SE210.401.00200.451.00-4.73%1.50%8Global Precision 10
E.ON SE9.051.008.211.00-9.32%1.50%16Global Precision 10
Siemens AG98.991.0087.221.00-11.89%1.50%19Global Precision 10
Credit Suisse Group AG12.031.0011.101.00-7.77%1.50%13Global Precision 10
Novartis AG91.461.0087.641.00-4.18%1.50%7Global Precision 10
GlaxoSmithKline1702.601.001666.401.00-2.13%1.50%5Global Precision 10
Rio Tinto PLC4642.211.000.000.000.00%1.50%20Global Precision 10
Honda Motor Co Ltd2710.501.002495.001.00-7.95%1.50%15Global Precision 10
Mitsubishi Corp2936.501.002600.501.00-11.44%1.50%18Global Precision 10
Reference Portfolio Return0.00%