Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 140.3%, outperforming the market by 111.7%.


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: 13.4% TSX: 3.7%
Year To Date: 5.4% TSX: -0.8%
Beta: 0.66 Accuracy: 54.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
SIS 4/7/2017 7.49%
ITP 6/2/2017 5.14%
PBH 5/5/2017 4.66%

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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%
AVO 63.59%