Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned 15.3%, underperforming the market by 71.2%.

Earnings Yield
TSX

This value model that looks for companies with high return on capital and earnings yields.

Annual Return: 1.0% TSX: 4.6%
Year To Date: 8.5% TSX: 5.0%
Beta: 0.07 Accuracy: 51.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
WN 5/1/2020 85.11%
BN 10/14/2022 29.55%
KNT 8/18/2023 28.84%

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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
TECK.A 115.98%
DII.A 106.90%
CPH 76.08%
** 70.78%
GSY 63.74%