Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned 0.7%, underperforming the market by 73.0%.

Earnings Yield

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

Annual Return: 0.1% TSX: 5.1%
Year To Date: 25.4% TSX: 17.5%
Beta: 0.92 Accuracy: 51.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TCL.B 5/29/2020 78.33%
CCL.A 6/26/2020 61.78%
WN 5/1/2020 34.96%

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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%
CPH 76.08%
** 70.78%
GSY 63.74%
FM 51.48%