Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 121.7%, outperforming the market by 38.6%.


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: 5.9% TSX: 4.5%
Year To Date: -9.0% TSX: 3.1%
Beta: 0.07 Accuracy: 52.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TCW 3/3/2023 25.56%
DPM 3/1/2024 13.98%
TCL.B 3/1/2024 3.23%

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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
** 260.07%
WJX 140.43%
** 139.12%
** 128.76%
IVN 97.24%