Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 63.9%, outperforming the market by 25.5%.

Value
TSX

This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.

Annual Return: 5.8% TSX: 3.8%
Year To Date: 12.5% TSX: 14.0%
Beta: 1.07 Accuracy: 51.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
SJ 3/8/2019 10.97%
POW 10/19/2018 6.21%
AP.UN 3/8/2019 3.58%

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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
** 139.12%
IVN 97.24%
** 96.77%
** 76.79%
SMF 64.92%