Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 203.9%, outperforming the market by 159.9%.


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: 12.6% TSX: 4.0%
Year To Date: 29.9% TSX: 18.7%
Beta: 0.68 Accuracy: 54.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TRUL 10/18/2019 33.33%
KXS 9/20/2019 26.22%
EQB 8/23/2019 16.66%

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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%