Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 307.8%, outperforming the market by 243.7%.

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: 13.9% TSX: 4.7%
Year To Date: 25.1% TSX: 11.1%
Beta: 0.68 Accuracy: 54.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
GSY 10/16/2020 105.99%
DOO 8/21/2020 49.18%
CMMC 3/5/2021 48.99%

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
** 88.93%
LUC 79.15%
TRUL 78.39%
ACQ 78.37%
** 71.97%