Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 10.6%, outperforming the market by 1.5%.


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: 1.0% TSX: 0.9%
Year To Date: -35.8% TSX: -24.5%
Beta: 0.92 Accuracy: 49.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
MG.B 5/31/2019 24.81%
RUS.DB 3/8/2019 -2.46%
EQB 6/28/2019 -26.55%

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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%