Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 272.5%, outperforming the market by 196.7%.


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: 11.8% TSX: 4.9%
Year To Date: -5.7% TSX: -2.2%
Beta: 0.06 Accuracy: 53.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
NVA.R 4/1/2022 20.28%
SU 4/29/2022 11.87%
CPG 5/27/2022 0.00%

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