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October 29, 2020
Low PEG Ratio
 Portfolio Inception Date
 April 15, 2005

 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.

  • 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.

 Return Since Inception

Strategy Return Since Inception
  Download history as csv:

 Company And Performance

 Torex Gold Resources -35.25 % TSX:TXG  
 Silvercorp Metals Inc 209.41 % TSX:SVM  
 Paramount Resources Limited 91.6 % TSX:POU  
 Cardinal Energy Ltd. -13.04 % TSX:CJ  
 Husky Energy Inc. -3.85 % TSX:HSE  
 Eldorado Gold Corporation 22.91 % TSX:ELD  
 Endeavour Mining Corp -16.36 % TSX:EDV  
 Centerra Gold Inc. -31.19 % TSX:CG  
 First Majestic Silver -5.1 % TSX:FR  
 Precision Drilling Corporation -2.11 % TSX:PD  
 Dundee Precious Metals -13.89 % TSX:DPM  
 Cenovus Energy Inc. -13.21 % TSX:CVE  
 Supremex Inc. -2.33 % TSX:SXP  

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

 Compounded Returns

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

 Sector Mix

Strategy Sector Mix

 Historical Orders Since Inception

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