Diversified Flex GIC - Balanced, series 80

Current price: N/A
As of

General Information

FundSERV Code:
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, FP FP Equity, FTS CT Equity, F UN 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, TRI CT Equity, TRP CT Equity, T UN Equity, VZ UN Equity


Issue Date:
Sales Period:
12-Sep-2019 - 30-Oct-2019
Maturity date:
Note term:
5.0 years
Valuation Date:


  • 5-year term.
  • Linked to Diversified GIC (Balanced).
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100%
  • Maximum: 23.33%.
  • 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.
Legal Notice


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