Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned 4.9%, underperforming the market by 63.9%.

Earnings Yield

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

Annual Return: 0.4% TSX: 4.2%
Year To Date: 2.0% TSX: 2.8%
Beta: 0.07 Accuracy: 49.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
WN 5/1/2020 68.86%
MTL 1/7/2022 38.15%
BN 10/14/2022 0.74%

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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%