Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 496.7%, outperforming the market by 321.5%.

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: 12.2% TSX: 6.7%
Year To Date: 15.7% TSX: 2.4%
Beta: 1.11 Accuracy: 52.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
SII 6/20/2025 80.47%
HWX 6/20/2025 60.11%
OLA 12/5/2025 24.74%

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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%
DPM 105.30%
OLA 92.24%
** 88.93%
K 86.87%