Contrarian Investor
Based on the book by David Dreman
Since 2010, this portfolio has returned 183.7%, outperforming the market by 111.0%.
This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.
Annual Return: 8.8%
TSX: 4.5%
Year To Date: 8.0%
TSX: -4.0%
Beta: 0.07
Accuracy: 59.2%
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 |
39.7% |
21.7% |
| 2022 YTD |
8.0% |
-4.0% |