Canadian Market GIC (5-year) - Advisors Category, Series 15

Current price: $116.93
As of 17-Jan-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC11501
ISM Code:
V89640
Ticker Symbol:
BCE, BMO, BNS, CM, CVE, FTT, L, NTR, PPL, RCI/B, RY, SLF, SU, T, TRI

Highlights

  • 5-year term.
  • Linked to Socially Responsible - Canadian Market.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 55%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
18-Jan-2017
Maturity date:
17-Jan-2022
Note term:
5.0 years
Valuation Date:
10-Jan-2022

Price and Historical Values

Last Updated Date:
17-Jan-2022
Current Price:
$116.93
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 ValueFinal PriceReturn
BCE Inc.58.0665.7200013.19%
Bank of Montreal97.46143.0500046.78%
Bank of Nova Scotia76.4890.9300018.89%
Canadian Imperial Bank of Commerce55.40157.06000183.53%
Cenovus Energy Inc.19.2717.22000-10.64%
Finning International Inc26.9631.8400018.10%
Loblaw Companies Limited56.35101.5900080.27%
Nutrien Ltd60.2086.9400044.42%
Pembina Pipeline Corporation41.8439.28000-6.12%
Rogers Communications Inc. - Class B51.9861.7800018.85%
Royal Bank of Canada93.29142.5300052.78%
Sun Life Financial Inc.52.6770.9000034.61%
Suncor Energy Inc.42.4333.71000-20.55%
TELUS Corporation21.7729.4800035.45%
Thomson Reuters Corporation58.91140.75000138.93%
Reference Portfolio Return43.23%
Basket Level1 432.332
Monthly Fixing TableIndex Level
01-Nov-21
01-Dec-21
10-Jan-22
Average Fixing Level