QuantVerse National Bank of Canada Gross Total Return Index
National Bank of Canada
Index metadata
- Return type
- Gross Total Return
- Index type
- STANDARD
- Currency
- CAD
- CA treatment
- SOD
- Base date
- 2013-08-22
- Base value
- 100
Performance
Current constituents & weights
| Date | NA | |
|---|---|---|
| Shares | Percentage | |
| 2026-10-01 | 4.3192 | 100% |
| 2026-10-02 | 4.3192 | |
Index Event History
Illustrative example. The entries below show what the index event history section looks like in the authenticated platform, with one example per corporate-action type and obscured placeholder values. They do not necessarily correspond to corporate actions actually applied to this index — subscribers see the real, fully detailed history for every index they are entitled to.
Changes around rebalance (3 components)
| Item | T-1 () | Rebal () | T+1 () |
|---|---|---|---|
| Divisor | |||
Changes around ex-date (1 component)
| Item | T-1 () | Ex-date () | T+1 () |
|---|---|---|---|
| Divisor | |||
Changes around ex-date (1 component)
| Item | T-1 () | Ex-date () | T+1 () |
|---|---|---|---|
| Divisor | |||
Changes around ex-date (1 component)
| Item | T-1 () | Ex-date () | T+1 () |
|---|---|---|---|
Changes around ex-date (1 component)
| Item | T-1 () | Ex-date () | T+1 () |
|---|---|---|---|
Changes around ex-date (2 components)
| Item | T-1 () | Ex-date () | T+1 () |
|---|---|---|---|
| Divisor | |||
Changes around ex-date (1 component)
| Item | T-1 () | Ex-date () | T+1 () |
|---|---|---|---|
| Divisor | |||
Want to see the real corporate-action event history for this index? Access is available to subscribed organizations.
Upcoming Corporate Actions (Pro-Forma)
Illustrative example. The entries below show what the upcoming corporate actions (pro-forma) section looks like in the authenticated platform, with one example per corporate-action type and obscured placeholder values. They do not necessarily correspond to corporate actions actually applied to this index — subscribers see the real, fully detailed history for every index they are entitled to.
Projected on the latest calculated state as of · Level · Divisor · Prices frozen at the last close; announced actions within the next 30 days are applied in order.
Ex-date
| Ticker | Shares (as of) | Shares (pro-forma) | Dividend PAF |
|---|---|---|---|
Divisor: →
Ex-date
| Ticker | Shares (as of) | Shares (pro-forma) | Split PAF |
|---|---|---|---|
| new |
Divisor: →
Projected divisor after all actions: (currently )
Want to see the real upcoming corporate-action projections for this index? Access is available to subscribed organizations.
No methodology document available for this index.