Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 169.1%, outperforming the market by 137.8%.


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: 13.7% TSX: 3.6%
Year To Date: 2.8% TSX: -4.5%
Beta: 0.67 Accuracy: 54.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
OSB 4/6/2018 8.05%
NFI 12/15/2017 7.64%
WFT 3/9/2018 4.23%

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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%