Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 296.2%, outperforming the market by 225.1%.


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: 5.0%
Year To Date: 21.5% TSX: 15.8%
Beta: 0.68 Accuracy: 54.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
GSY 10/16/2020 138.95%
CSU 3/5/2021 15.41%
DRM 4/30/2021 13.43%

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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%
TRUL 78.39%
ACQ 78.37%
** 71.97%