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07.05.2014


Although most Investors Group clients receive a quarterly statement which resembles the samples shown below, there are some that do not appear the same. As an Investors Group client, at the end of each quarter you’ll receive a detailed Financial Portfolio Statement.
The current values reported by your statement are at the final date of the three month period.
If you have any questions or concerns, here is the name and contact information of your personal Investors Group Consultant. This space is used to provide you with timely tips and information to help you manage your day to day finances. Registered Investments and Non-Registered Investments in your Portfolio are reported separately. Each registered investment plan (such as RSPs, TFSAs, RRIFs, LIFs, LRIFs, or RESPs) in your portfolio is also reported separately. Book Cost means the total amount paid to purchase an investment, including any transaction charges related to the purchase, adjusted for reinvested distributions, returns of capital and corporate reorganizations. Current Value is the market value of the investments in this plan at the close of the reporting period.


If your holdings include investments that may be subject to a deferred sales charge (DSC) upon redemption, they will be marked with an asterisk in the Summary.
You can see at a glance plan contributions (RSP, TFSA, RESP), withdrawals (TFSA), payments (RIF, LRIF) throughout the year.
Transaction details for each individual holding during the three-month period are reported. For Non-Registered Investments, your statement will show total income earned for the quarter and the year. Your rate of return will be calculated for the year-to-date, as well as the last 1, 3 and 5 years, if you were invested at the starting date for each period.
For all accounts open prior to January 1, 2009, the rate of return will be calculated starting at January 1, 2009, onward.
At the close of your statement is timely and useful information for you to know as an Investors Group client.
The final statement for each calendar year contains a summary of capital gains or losses (if applicable). The final statement for each calendar year contains “Know Your Client” information we have on record that summarizes the type of investor you are.


If there have been any transactions of individual securities in your non-registered investment account(s), a T5008 form will be included on the last page of the statement.
Your statement provides a recap of what’s happened during the period, as well as a snapshot of where you stand.
Balanced funds and asset allocation funds will be split between the fixed income and equity categories. Redemptions from this type of account are subject to a charge if the redemption occurs before a prescribed time period (usually 7 years). The rate of return on accounts opened after January 1, 2009 will be calculated starting from their inception date.



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