Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 14.2%, underperforming the market by 16.2%.


This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving financial criteria.

Annual Return: 1.9% TSX: 3.8%
Year To Date: 32.4% TSX: 0.7%
Beta: 1.34 Accuracy: 54.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TOG 8/25/2017 18.40%
POW 4/12/2013 17.58%
BEP.UN 3/11/2016 7.38%

Want to see all ten stock picks in this portfolio? Sign up today for a risk-free trial.

Sign Up Today

All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
EDV 153.52%
** 72.59%
CG 60.90%
** 59.45%
** 53.75%