Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 138.4%, outperforming the market by 103.4%.


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: 14.2% TSX: 4.7%
Year To Date: 4.6% TSX: 4.2%
Beta: 0.66 Accuracy: 54.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CIGI 2/10/2017 17.56%
DF 1/13/2017 7.88%
LNR 1/13/2017 7.39%

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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%