Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 163.2%, outperforming the market by 123.3%.


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: 11.4% TSX: 3.8%
Year To Date: 12.5% TSX: 15.3%
Beta: 0.68 Accuracy: 53.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
DGC 6/28/2019 8.96%
GSY 5/3/2019 6.23%
EQB 6/28/2019 2.98%

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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
** 88.93%
LUC 79.15%
ACQ 78.37%
** 71.97%
** 63.59%