Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 298.9%, outperforming the market by 217.9%.

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: 12.8% TSX: 5.3%
Year To Date: 1.0% TSX: 0.6%
Beta: 0.69 Accuracy: 54.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
IFP 12/10/2021 20.90%
NVA.R 1/7/2022 13.50%
HDI 8/20/2021 13.45%

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