Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 310.1%, outperforming the market by 232.7%.


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: 13.4% TSX: 5.2%
Year To Date: 25.8% TSX: 20.0%
Beta: 0.69 Accuracy: 54.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
OVV 9/17/2021 29.79%
CSU 3/5/2021 29.57%
DOO 8/20/2021 10.42%

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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
GSY 165.38%
** 88.93%
LUC 79.15%
TRUL 78.39%
ACQ 78.37%