How to understand your portfolio statement and annual reports

Your personalized information

The statement and reports for your portfolio contain valuable information that gives you an overview of your financial situation. They are an important added-value to the expertise and support provided by your advisor.

A new era of transparency is beginning for investors with the introduction of new rules by Canadian securities regulators. Your December 31 portfolio statement will now include an annual report on the portfolio’s performance and an annual report on fees and compensation.

Portfolio statement

This quaterly statement indicates your portfolio’s value, asset mix and other detailed information about your accounts.

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Performance report and fees and compensation report

These reports, which are issued on December 31, show the rate of return on your investments and summarize the amounts that we received directly and/or indirectly for providing advice and services.

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The information and opinions herein are provided for information purposes only and are subject to change. The opinions are not intended as investment advice nor are they provided to promote any particular investments and should in no way form the basis for your investment decisions. National Bank Investments Inc. has taken the necessary measures to ensure the quality and accuracy of the information contained herein at the time of publication. However, National Bank Investments Inc. does not guarantee that the information is accurate or complete, and this communication creates no legal or contractual obligation on the part of National Bank Investments Inc. 

NBI Funds (the “Funds”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before investing. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the money market fund, there can be no assurances that it will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values fluctuate frequently and past performance may not be repeated.

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