NBC Canadian Banks GIC - Series 1 - Advisors Category
9153
General Information
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FundSERV Code:
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NBC40301
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ISM Code:
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Z06P1C
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Ticker Symbol:
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BMO, BNS, CM, RY, TD
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Highlights
- 3-year term.
- Linked to Canadian banks.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 100%
- Final valuation based on average observations of last 3 months
- Maximum: 30%.
- Eligible for CDIC Deposit Insurance.
- Eligible for RRSPs and TFSAs.
- No secondary market.
Dates
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Issue Date:
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23-Nov-2022
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Maturity date:
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24-Nov-2025
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Valuation Date:
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17-Nov-2025
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Price and Historical Values
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Last Updated Date:
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08-May-2025
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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 | Current Price | Return |
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| Bank of Montreal | 132.72 | 138.00 | 3.98% |
| Bank of Nova Scotia | 70.91 | 69.74 | -1.65% |
| Canadian Imperial Bank of Commerce | 64.74 | 88.79 | 37.15% |
| Royal Bank of Canada | 134.69 | 166.84 | 23.87% |
| Toronto-Dominion Bank | 90.94 | 87.76 | -3.50% |
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| | Reference Portfolio Return | 11.97% |
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| | Basket Level | 1 007.957 |
| | Indicative Variable Return | 11.97% |
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