Contrarian Investor
Based on the book by David Dreman
Since 2010, this portfolio has returned 154.2%, outperforming the market by 75.2%.
This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.
Annual Return: 8.6%
TSX: 5.3%
Year To Date: 35.2%
TSX: 21.2%
Beta: 1.04
Accuracy: 60.0%
Full Return History
| Year |
Portfolio |
TSX |
| 2010 |
10.0% |
13.9% |
| 2011 |
-9.0% |
-11.1% |
| 2012 |
9.1% |
4.0% |
| 2013 |
14.8% |
9.6% |
| 2014 |
-2.4% |
7.4% |
| Year |
Portfolio |
TSX |
| 2015 |
-19.2% |
-11.1% |
| 2016 |
32.9% |
17.5% |
| 2017 |
20.3% |
6.0% |
| 2018 |
-25.3% |
-11.6% |
| 2019 |
41.5% |
19.1% |
| Year |
Portfolio |
TSX |
| 2020 |
12.5% |
2.2% |
| 2021 YTD |
35.2% |
21.2% |