Chief Executive Officer Ryan Volk Chief Investment Officer Matthew Hoffer Chief Financial Officer Mark Richardson Chief Economist Ronald Chow
Current Holdings Total Cost
Current Price
Total Market Value
% Change
26
$1,027.41
$45.99
$1,195.74
+2.96%
$62.15
25
$1,553.75
$61.82
$1,545.50
-0.53%
Husky Energy Inc.
$27.24
36
$980.64
$28.61
$1,029.96
+5.03%
Bank of Nova Scotia
$61.25
32
$1,960.00
$66.25
$2,120.00
+8.16%
Toronto Dominion
$50.08
38
$1,903.04
$53.96
$2,050.48
+7.75%
iShares Canadian ShortTerm Bond Fund
$28.98
27
$782.46
$28.99
$782.73
+0.03%
Purchase Price
# of Shares
Rogers Communications
$44.67
Enbridge Inc.
Stock Name
Cash
$17,399.33
$17,399.33
Total Value
$25,782.34
$26,123.72
The Update
+1.32%
February 22, 2015 2:30pm
Crescent School Investment Team
Sector Performance Diversified
Industrials
Energy
Financials
CSIT
BM
CSIT
BM
CSIT
BM
CSIT
BM
% Change – Past Week
+0.01%
+1.73%
+0.00%
+0.20%
-0.86%
-2.64%
-2.34%
+0.86%
% Change – Past Month
+2.56%
+2.26%
+0.00%
+3.36%
+4.03%
+2.03%
+7.20%
+5.72%
% Change – Past Three Months
+2.56%
+12.86%
+0.00%
+6.49%
+1.62%
-5.62%
+7.33%
+5.48%
% Change – Since Inception
+2.56%
+25.64%
+0.00%
+3.80%
+1.62%
-12.06%
+7.96%
-4.07%
Portfolio Performance CSIT Portfolio
Crescent TSX 60 Benchmark
*Red Line*
*Blue Line*
% Change – Past Week
-0.46%
-0.73%
% Change – Past Month
+1.28%
+6.04%
% Change – Past Three Months
+1.32%
+8.14%
% Change – Since Inception
+1.32%
+0.85%
The Update
February 22, 2015 2:30pm
Crescent School Investment Team
Comments: In the past two weeks, we have managed to invest a portion of our portfolio in XSB, iShares Canadian Short-Term Bond Fund. This investment has not warranted a lot of gains, as expected. We are also in the final stages for investing in CGI Group, Canadian Tire, Potash Corporation, and Royal Bank of Canada. Looking at the portfolio as a whole, we have underperformed the volatile benchmark in the past month, but it should be noted that we outperformed the benchmark this past week, where the market showed slight weakness. Our portfolio, since inception, has outperformed the benchmark by a margin of +0.47%, a smaller margin when compared to that of two weeks ago (+0.55%). With that said, we are still confident that our portfolio has great potential for growth, and will ultimately outperform the volatile benchmark. - Ronald Chow, Chief Economist
Executive Team: Ryan Volk, Chief Executive Officer ryanvolk@crescentschool.org Matthew Hoffer, Chief Investment Officer matthewhoffer@crescentschool.org Mark Richardson, Chief Financial Officer markrichardson@crescentschool.org Ronald Chow, Chief Economist ronaldchow@crescentschool.org Mr. Gavin Muranaka gmuranaka@crescentschool.org Mr. Michael Stephens mstephens@crescentschool.org Ms. Mita Bhattacharyya mbhattacharyya@crescentschool.org
The Update
February 22, 2015 2:30pm