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June 03, 2020
Low PEG Ratio
 Portfolio Inception Date
 April 15, 2005

 Benchmark
 S&P/TSX Composite Index

 Portfolio Objectives
 To provide a long-term total return above the benchmark index by investing in Canadian stocks selected by the Super Stock Picker system, a rigorous and disciplined approach to stock selection based on their low peg ratio.
 DESCRIPTION

  • The Low PEG Ratio portfolio follows a disciplined approach, selecting Canadian stocks with a low PEG ratio every mid-month. This approach is based on the Super Stock Picker system that automatically and systematically manages this portfolio, it:
    • Uses a clearly defined investment process.
    • Provides diversification by investment style, including both growth and value stocks from the Canadian market.
    • Does not change based on market conditions or investment trends.
  • Canadian stocks are selected based on research of the Toronto Stock Exchange from 2003 onwards.
 PERFORMANCE

 Return Since Inception

Strategy Return Since Inception
  Download history as csv:
 HOLDINGS

 Company And Performance

 Torex Gold Resources -36.16 % TSX:TXG  
 Dundee Precious Metals 140.28 % TSX:DPM  
 Silvercorp Metals Inc 110.8 % TSX:SVM  
 Western Energy Services -10 % TSX:WRG  
 Amerigo Resources 23.81 % TSX:ARG  
 Precision Drilling Corporation 52.63 % TSX:PD  
 Polaris Infrastructure Inc 22.38 % TSX:PIF  
 Paramount Resources Limited 36.13 % TSX:POU  
 Athabasca Oil Sands Corp. -6.67 % TSX:ATH  
 Vermilion Energy Inc. 48.31 % TSX:VET  
 Hudbay Minerals Inc. 35.57 % TSX:HBM  
 Capstone Mining 52.17 % TSX:CS  
 Cardinal Energy Ltd. 19.57 % TSX:CJ  
 Husky Energy Inc. 19.95 % TSX:HSE  
 Eldorado Gold Corporation -17.83 % TSX:ELD  
 Alio Gold Inc -0.83 % TSX:ALO  

 * You can get all the historical orders since the portfolio's inception.
 RETURNS

 Compounded Returns

Strategy Monthly Compounded Returns
  Note: 3-year and since inception returns are annualized.
 INDUSTRY DIVERSIFICATION

 Sector Mix

Strategy Sector Mix
 ADDITIONAL INFORMATION

 Historical Orders Since Inception

 All buy and sell orders generated to build this portfolio since inception can be found here.
 VOLATILITY RATING
Strategy Volatility Classification
 
 
 
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