Canadian Equity GIC (5 years), S2F Advisors Category

Current price: $137.96
As of 05-Sep-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC2204
ISM Code:
V98572

Product Description

The Canadian Equity GIC offers the growth potential of a Canadian diversified equity portfolio all while ensuring 100% principal protection at maturity.

Highlights

  • 5-year term (non-redeemable).
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Eligible for deposit insurance offered by CDIC.
  • Variable Interest payable at maturity is based on the price return of a Reference Portfolio compounded of the common shares of 20 Canadian companies multiplied by the Participation Factor of 100%.
  • The Reference Portfolio Return is an arithmetic average (expressed as a percentage and rounded to two decimal places) of the price return of the Reference Shares over the period starting on the Issue Date of the Canadian Equity GIC and ending on the Valuation Date.
  • If the Reference Portfolio does not generate a positive price return at maturity, the Canadian Equity8 GIC will not generate any Variable Interest and, in this case, no return will be paid.
  • No Secondary Market.
  • Exposure to a diversified portfolio of Canadian equities, allowing for higher potential return than conventional fixed-rate GICs.

Dates

Issue Date:
06-Sep-2013
Maturity date:
05-Sep-2018
Note term:
5.0 years
Valuation Date:
28-Aug-2018

Price and Historical Values

Last Updated Date:
05-Sep-2018
Current Price:
$137.96
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.44.4553.3420.00%
Bank of Montreal67.2106.3558.26%
Canadian Imperial Bank of Commerce82.45122.6348.73%
Canadian National Railway Company50.16115.58130.42%
Encana Corporation18.2316.83-7.68%
Enbridge Inc.43.2845.314.69%
Fortis Inc.30.7142.2837.68%
Husky Energy Inc.29.5921.83-26.23%
Loblaw Companies Limited45.7567.7948.17%
Metro Inc.31.33141.1231.24%
Power Corporation of Canada28.8729.080.73%
Rogers Communications Inc. - Class B43.0268.4459.09%
Saputo Inc.23.8240.1068.35%
Shaw Communications Inc. - Class B24.2326.559.57%
Sun Life Financial Inc.32.9852.0357.76%
TELUS Corporation33.3148.3145.03%
Toronto-Dominion Bank45.5879.0073.32%
Teck Resources Limited - Class B27.8430.9611.21%
Thomson Reuters Corporation35.3557.7463.34%
TransCanada Corporation45.5557.1725.51%
Reference Portfolio Return37.96%
Basket Level1 379.601