Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 153.7%, outperforming the market by 121.5%.

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: 9.8% TSX: 2.9%
Year To Date: -15.4% TSX: -8.6%
Beta: 0.65 Accuracy: 53.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ABT 5/1/2020 36.82%
TFII 5/29/2020 18.51%
CSU 1/10/2020 14.24%

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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%
** 63.59%