Canadian Market GIC (3.5-year) - Advisors Category, Series 18
5562
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC11537
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ISM Code:
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V88399
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Ticker Symbol:
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BCE, BMO, BNS, CM, CVE, FTT, L, NTR, PPL, RCI/B, RY, SLF, SU, T, TRI
Highlights
- 3.5-year term.
- Linked to Socially Responsible - Canadian Market.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 40%
- Eligible for CDIC Deposit Insurance.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- No secondary market.
Dates
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Issue Date:
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19-Apr-2017
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Maturity date:
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16-Oct-2020
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Note term:
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3.5 years
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Valuation Date:
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08-Oct-2020
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Price and Historical Values
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Last Updated Date:
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16-Oct-2020
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Current Price:
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$100.00
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Currency:
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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
Company | Initial Value | Final Price | Return |
BCE Inc. | 60.93 | 55.80000 | -8.42% |
Bank of Montreal | 98.23 | 82.21000 | -16.31% |
Bank of Nova Scotia | 76.35 | 56.74000 | -25.68% |
Canadian Imperial Bank of Commerce | 111.80 | 102.49000 | -8.33% |
Cenovus Energy Inc. | 13.94 | 5.49000 | -60.62% |
Finning International Inc | 24.17 | 21.75000 | -10.01% |
Loblaw Companies Limited | 58.24 | 69.30000 | 18.99% |
Nutrien Ltd | 55.38 | 53.81000 | -2.83% |
Pembina Pipeline Corporation | 44.01 | 29.82000 | -32.24% |
Rogers Communications Inc. - Class B | 62.36 | 54.23000 | -13.04% |
Royal Bank of Canada | 95.18 | 97.71000 | 2.66% |
Sun Life Financial Inc. | 47.12 | 55.83000 | 18.48% |
Suncor Energy Inc. | 40.73 | 17.07000 | -58.09% |
TELUS Corporation | 22.03 | 24.26000 | 10.15% |
Thomson Reuters Corporation | 58.53 | 107.72000 | 84.05% |
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| | Reference Portfolio Return | -6.75% |
| | Basket Level | 932.471 |
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Monthly Fixing Table | Index Level | | |
04-Aug-20 | | | |
01-Sep-20 | | | |
08-Oct-20 | | | |
Average Fixing Level | | | |
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