Diversified GIC - Balanced, Series 79

Current price: $100.68
As of 27-May-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC11056
ISM Code:
Z5104X
Ticker Symbol:
7267, 8058, ABX, ALV, BCE, BHP, BMO, BNP, CCO, CM, CNR, CSGN, CVX, ENB, EOAN, FP, FTS, F, GSK, INTC, KO, L, MG, MSFT, NOVN, NTR, POW, RCI/B, SPB, RY, SAP, SIE, SJR/B, SU, IR, T, TRI, TRP, T, VZ

Dates

Issue Date:
18-Sep-2019
Maturity date:
17-Sep-2024
Note term:
5.0 years
Valuation Date:
10-Sep-2024

Highlights

  • 5-year term.
  • Linked to Diversified GIC (Balanced).
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100%
  • Maximum: 26.93%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Price and Historical Values

Last Updated Date:
27-May-2020
Current Price:
$100.68
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 Corporation23.401.0032.881.0040.51%1.25%1Canadian Precision 10
BCE Inc.64.001.0056.351.00-11.95%1.25%10Canadian Precision 10
Bank of Montreal97.221.0070.781.00-27.20%1.25%18Canadian Precision 10
Cameco Corp12.461.0014.621.0017.34%1.25%2Canadian Precision 10
Canadian Imperial Bank of Commerce109.881.0091.801.00-16.45%1.25%14Canadian Precision 10
Canadian National Railway Company120.561.00118.611.00-1.62%1.25%4Canadian Precision 10
Enbridge Inc.46.731.0044.211.00-5.39%1.25%6Canadian Precision 10
Fortis Inc.55.451.0052.051.00-6.13%1.25%7Canadian Precision 10
Loblaw Companies Limited73.191.0066.741.00-8.81%1.25%8Canadian Precision 10
Magna International Inc.70.911.0058.931.00-16.89%1.25%15Canadian Precision 10
Nutrien Ltd68.751.0047.601.00-30.76%1.25%19Canadian Precision 10
Power Corporation of Canada29.951.0022.821.00-23.81%1.25%17Canadian Precision 10
Rogers Communications Inc. - Class B67.171.0057.501.00-14.40%1.25%13Canadian Precision 10
Royal Bank of Canada106.291.0092.251.00-13.21%1.25%11Canadian Precision 10
Saputo Inc.40.501.0033.351.00-17.65%1.25%16Canadian Precision 10
Shaw Communications Inc. - Class B26.821.0023.011.00-14.21%1.25%12Canadian Precision 10
Suncor Energy Inc.42.351.0024.281.00-42.67%1.25%20Canadian Precision 10
TELUS Corporation24.421.0023.371.00-4.30%1.25%5Canadian Precision 10
Thomson Reuters Corporation89.381.0090.771.001.56%1.25%3Canadian Precision 10
TC Energy Corporation67.271.0060.751.00-9.69%1.25%9Canadian Precision 10
Reference Portfolio Return0.00%
CompanyInitial ValueInitial FX RateFinal PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Honda Motor Co Ltd2897.001.002811.501.00-2.95%1.50%8Global Precision 10
Mitsubishi Corp2792.501.002479.501.00-11.21%1.50%12Global Precision 10
Allianz SE210.101.00168.901.00-19.61%1.50%15Global Precision 10
BHP Group Ltd.37.791.0034.461.00-8.81%1.50%11Global Precision 10
BNP Paribas SA43.811.0033.741.00-22.99%1.50%16Global Precision 10
Credit Suisse Group AG12.691.008.891.00-29.94%1.50%19Global Precision 10
Chevron Corporation124.181.0093.901.00-24.38%1.50%17Global Precision 10
E.ON SE8.951.009.981.0011.49%1.50%3Global Precision 10
TOTAL S.A.48.021.0034.041.00-29.11%1.50%18Global Precision 10
Ford9.251.006.031.00-34.81%1.50%20Global Precision 10
GlaxoSmithKline1647.001.001648.601.000.10%1.50%6Global Precision 10
Intel Corporation51.741.0063.561.0022.85%1.50%2Global Precision 10
Coca-Cola Company54.231.0046.731.00-13.83%1.50%14Global Precision 10
Microsoft138.521.00181.811.0031.25%1.50%1Global Precision 10
Novartis AG85.781.0081.181.00-5.36%1.50%9Global Precision 10
Rio Tinto PLC4263.501.004259.001.00-0.11%1.50%7Global Precision 10
Siemens AG96.561.0098.981.002.51%1.50%5Global Precision 10
Schneider Electric SE80.541.0087.661.008.84%1.50%4Global Precision 10
AT&T Inc.36.761.0031.851.00-13.36%1.50%13Global Precision 10
Verizon59.931.0055.141.00-7.99%1.50%10Global Precision 10
Reference Portfolio Return0.00%