Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 340.4%, outperforming the market by 215.3%.

Momentum
TSX

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: 10.5% TSX: 5.6%
Year To Date: 31.3% TSX: 7.4%
Beta: 0.91 Accuracy: 51.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
OLA 12/6/2024 121.44%
KNT 1/31/2025 63.94%
TXG 2/28/2025 45.87%

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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%
HPS.A 80.48%
LUC 79.15%
TRUL 78.39%