Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 73.2%, outperforming the market by 34.8%.


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: 7.1% TSX: 4.1%
Year To Date: -5.2% TSX: 0.8%
Beta: 1.07 Accuracy: 50.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CFX 5/4/2018 47.76%
TCL.A 1/12/2018 27.39%
POW 4/6/2018 0.14%

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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%