NBC North American companies Flex GIC, series 1F
4994
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26774
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ISM Code:
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Z5702U
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Ticker Symbol:
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AAPL UW Equity, BNS CT Equity, COST UW Equity, FNV CT Equity, JNJ UN Equity, JPM UN Equity, MCD UN Equity, MSFT UW Equity, VZ UN Equity, WFC UN Equity
Highlights
- 6.5-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation factor: 100%
- 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.
Dates
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Issue Date:
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31-Oct-2019
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Maturity date:
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30-Apr-2026
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Note term:
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6.5 years
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Valuation Date:
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23-Apr-2026
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Price and Historical Values
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Last Updated Date:
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05-Dec-2025
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Current Price:
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$223.78
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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 | Current Price | Return |
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| Apple Inc | 62.19 | 278.78 | 348.27% |
| Bank of Nova Scotia/The | 75.54 | 99.26 | 31.40% |
| Costco Wholesale Corp | 283.088674 | 894.68 | 216.04% |
| Franco-Nevada Corp | 127.8 | 281.14 | 119.98% |
| Johnson & Johnson | 132.04 | 201.93 | 52.93% |
| JPMorgan Chase & Co | 124.92 | 315.04 | 152.19% |
| McDonald's Corp | 196.7 | 311.23 | 58.23% |
| Microsoft Corp | 143.37 | 483.16 | 237.00% |
| Verizon Communications Inc | 60.47 | 41.69 | -31.06% |
| Wells Fargo & Co | 51.63 | 89.83 | 73.99% |
| | | |
| | Reference Portfolio Return | 125.90% |
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| | Basket Level | 2 258.982 |
| | Indicative Variable Interest | 125.90% |
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