Diversified Flex GIC - Balanced, series 81

Current price: $102.08
As of 20-Feb-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC11058
ISM Code:
Z5977R
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-Dec-2019
Maturity date:
18-Dec-2024
Note term:
5.0 years
Valuation Date:
11-Dec-2024

Highlights

  • 5-year term.
  • Linked to Diversified Balanced.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Maximum: 24.30%.
  • 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:
20-Feb-2020
Current Price:
$102.08
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 Corporation23.501.0027.541.0017.19%1.25%1Canadian Precision 10
BCE Inc.60.661.0064.871.006.94%1.25%6Canadian Precision 10
Bank of Montreal101.651.00101.251.00-0.39%1.25%15Canadian Precision 10
Cameco Corp11.491.0012.031.004.70%1.25%8Canadian Precision 10
Canadian Imperial Bank of Commerce109.731.00109.241.00-0.45%1.25%16Canadian Precision 10
Canadian National Railway Company119.061.00124.141.004.27%1.25%9Canadian Precision 10
Enbridge Inc.51.211.0055.411.008.20%1.25%5Canadian Precision 10
Fortis Inc.53.801.0058.341.008.44%1.25%4Canadian Precision 10
Loblaw Companies Limited68.781.0069.921.001.66%1.25%14Canadian Precision 10
Magna International Inc.74.061.0069.631.00-5.98%1.25%19Canadian Precision 10
Nutrien Ltd63.701.0057.401.00-9.89%1.25%20Canadian Precision 10
Power Corporation of Canada33.711.0034.291.001.72%1.25%13Canadian Precision 10
Rogers Communications Inc. - Class B62.711.0066.001.005.25%1.25%7Canadian Precision 10
Royal Bank of Canada103.891.00108.001.003.96%1.25%11Canadian Precision 10
Saputo Inc.40.111.0041.271.002.89%1.25%12Canadian Precision 10
Shaw Communications Inc. - Class B26.341.0025.741.00-2.28%1.25%17Canadian Precision 10
Suncor Energy Inc.42.301.0040.461.00-4.35%1.25%18Canadian Precision 10
TELUS Corporation50.031.0052.011.003.96%1.25%10Canadian Precision 10
Thomson Reuters Corporation94.291.00108.361.0014.92%1.25%2Canadian Precision 10
TC Energy Corporation68.901.0076.061.0010.39%1.25%3Canadian Precision 10
Reference Portfolio Return3.49%
CompanyInitial ValueInitial FX RateFinal PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Honda Motor Co Ltd3180.001.003041.001.00-4.37%1.50%13Global Precision 10
Mitsubishi Corp2935.001.002852.001.00-2.83%1.50%11Global Precision 10
Allianz SE221.101.00228.001.003.12%1.50%7Global Precision 10
BHP Group Ltd.40.051.0038.521.00-3.82%1.50%12Global Precision 10
BNP Paribas SA53.271.0053.261.00-0.02%1.50%9Global Precision 10
Credit Suisse Group AG13.441.0013.571.000.93%1.50%8Global Precision 10
Chevron Corporation118.551.00109.811.00-7.37%1.50%16Global Precision 10
E.ON SE9.581.0011.241.0017.32%1.50%2Global Precision 10
TOTAL S.A.48.611.0044.751.00-7.94%1.50%17Global Precision 10
Ford9.541.008.031.00-15.83%1.50%20Global Precision 10
GlaxoSmithKline1794.401.001650.001.00-8.05%1.50%18Global Precision 10
Intel Corporation57.171.0065.451.0014.48%1.50%3Global Precision 10
Coca-Cola Company53.911.0059.721.0010.78%1.50%5Global Precision 10
Microsoft154.371.00184.421.0019.47%1.50%1Global Precision 10
Novartis AG91.581.0094.561.003.25%1.50%6Global Precision 10
Rio Tinto PLC4465.501.004209.501.00-5.73%1.50%15Global Precision 10
Siemens AG116.881.00106.241.00-9.10%1.50%19Global Precision 10
Schneider Electric SE91.801.00102.901.0012.09%1.50%4Global Precision 10
AT&T Inc.38.741.0038.611.00-0.34%1.50%10Global Precision 10
Verizon60.861.0058.091.00-4.55%1.50%14Global Precision 10
Reference Portfolio Return0.00%