Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 152.7%, outperforming the market by 122.2%.

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: 13.9% TSX: 3.8%
Year To Date: 10.9% TSX: 0.7%
Beta: 0.66 Accuracy: 54.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
GC 7/28/2017 44.60%
WFT 6/2/2017 18.78%
OSB 8/25/2017 14.18%

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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%