Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 191.3%, outperforming the market by 155.1%.


This momentum strategy looks for companies with strong price momentum and EPS growth that is coupled with high return on equity and falling debt.

Annual Return: 11.1% TSX: 3.1%
Year To Date: -2.9% TSX: -5.8%
Beta: 0.66 Accuracy: 53.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AEM 5/1/2020 21.41%
DOO 8/21/2020 2.78%
ENGH 9/18/2020 1.43%

Want to see all ten stock picks in this portfolio? Sign up today for a risk-free trial.

Sign Up Today

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
** 88.93%
LUC 79.15%
ACQ 78.37%
** 71.97%
KNT 64.88%