Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 230.1%, outperforming the market by 156.5%.

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: 10.2% TSX: 4.6%
Year To Date: -16.4% TSX: -3.5%
Beta: 0.06 Accuracy: 52.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
SCL.B 9/16/2022 51.64%
CFW 10/14/2022 23.34%
OVV 9/16/2022 13.62%

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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%