Chief Executive Officer Ryan Volk Chief Investment Officer Matthew Hoffer Chief Financial Officer Mark Richardson Chief Economist Ronald Chow
Current Holdings Purchase Price
# of Shares
Total Cost
Current Price
Total Market Value
% Change
Canadian Tire Corporation
$127.25
9
$1,145.25
$132.88
$1,195.92
+4.42%
CGI Group Inc.
$52.83
20
$1,056.60
$54.03
$1,080.60
+2.27%
Rogers Communications
$44.67
26
$1,161.42
$43.00
$1,118.00
-3.74%
Canadian National Railway
$83.35
22
$1,833.70
$83.69
$1,841.18
+0.41%
Potash Corporation of Saskatchewan
$43.06
25
$1,076.50
$41.05
$1,026.25
-4.67%
Enbridge Inc.
$62.15
25
$1,553.75
$60.64
$1,516.00
-2.43%
Husky Energy Inc.
$27.24
36
$980.64
$26.62
$958.32
-2.28%
Bank of Nova Scotia
$61.25
32
$1,960.00
$63.09
$2,018.88
+3.00%
Royal Bank of Canada
$77.50
25
$1,937.50
$76.80
$1,920.00
-0.90%
Toronto-Dominion
$50.08
38
$1,903.04
$54.13
$2,056.94
+8.09%
iShares Cndn Short Term Bond Fund
$28.98
27
$782.46
$28.95
$781.65
-0.10%
Stock Name
Cash
$10,354.03
$10,392.31
+0.37%
TOTAL
$25,782.34
$25,866.94
+0.18%
The Update
April 5, 2015, 9:00AM
Crescent School Investment Team
Sector Performance Diversified
Industrials
Energy
Financials
CSIT
BM
CSIT
BM
CSIT
BM
CSIT
BM
% Change – Past Week
+0.59%
-0.35%
+0.01%
+0.43%
+0.01%
+1.67%
+1.52%
+1.30%
% Change – Past Month
+1.80%
-5.77%
-0.48%
-3.93%
-0.81%
+1.48%
-1.01%
-0.74%
% Change – Past Three Months
+0.93%
-0.52%
-1.47%
+4.74%
-2.37%
+1.10%
+3.37%
+4.25%
% Change – Since Inception
+0.93%
+22.22%
-1.47%
-2.11%
-2.37%
-12.86%
+3.37%
-5.09%
Portfolio Performance CSIT Portfolio
Crescent TSX 60 Benchmark
*Red Line*
*Blue Line*
% Change – Past Week
+0.15%
+0.83%
% Change – Past Month
-0.23%
-2.19%
% Change – Past Three Months
+0.18%
+0.51%
% Change – Since Inception
+0.18%
-1.47%
The Update
April 5, 2015, 9:00AM
Crescent School Investment Team
Comments: Over the past two weeks, our portfolio has had a nice return to form and returned to a state of positive earnings. This is very reassuring as we are now both performing above the benchmark and making positive earnings, which are the two main objectives for this year’s portfolio. This is thanks to two major occurrences: the first being a number of our investments making large rebounds from prior losses, and the second being the overall market (benchmark) increasing. This has helped make our portfolio successful to this point in the year. - Ryan Volk, Chief Executive Officer Due to the return from the March Break, we have had slow progress over the past two weeks. The paperwork for the purchase of Brookfield (BAM) has been completed, and we will be purchasing BAM very shortly. We are also in the process of approval for an investment into Yamana Gold. Over the next few weeks, we are expecting the pace to pick up, with a few more proposals for investments expected, to round out our portfolio. We are well on track to fill our portfolio, with multiple proposals trickling through the production pipeline this week. - 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
April 5, 2015, 9:00AM