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Portfolio statement and annual reports

New tools for monitoring how your investments are doing

Your portfolio statements and annual reports contain valuable information which provides you a clear overview of your financial situation. These user-friendly tools allow you to easily track your portfolio’s progress.

Greater transparency and accessibility

To give you more information about your investments and ensure greater transparency, 2 new annual reports are now issued with your December portfolio statement: the Investment Performance Report and the Annual Fees and Compensation Report.

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Portfolio Statement 

This statement, which is issued at least 4 times a year, 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 or indirectly for providing services.



This guide is intended to provide clients with a better understanding of their portfolio statement features and to address potential questions. It is not to be construed as a recommendation to buy or sell the securities that may be mentioned herein or any other products or services offered by National Bank Direct Brokerage. Security values depicted in images are for illustrative purposes only and may not reflect the value of the relevant security as of the date shown. 


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