Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 72.5%, outperforming the market by 29.6%.

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: 6.2% TSX: 4.0%
Year To Date: 18.5% TSX: 17.7%
Beta: 1.07 Accuracy: 50.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
EQB 6/28/2019 38.31%
HLF.A 6/28/2019 26.21%
MG.B 5/31/2019 22.20%

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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%