RG
NOA

Renaissance Group’s North American Construction NOA Stock Holding History

Renaissance Group’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$888K Sell
65,887
-1,888
-3% -$28.8K 0.04% 163
2025
Q4 		$974K Buy
67,775
+19,541
+41% +$278K 0.04% 158
2025
Q3 		$685K Sell
48,234
-37,335
-44% -$544K 0.03% 177
2025
Q2 		$1.37M Sell
85,569
-11,413
-12% -$186K 0.05% 150
2025
Q1 		$1.53M Sell
96,982
-17,897
-16% -$331K 0.07% 152
2024
Q4 		$2.48M Sell
114,879
-4,362
-4% -$85.5K 0.1% 136
2024
Q3 		$2.23M Sell
119,241
-9,956
-8% -$188K 0.09% 150
2024
Q2 		$2.49M Buy
129,197
+3,058
+2% +$63.7K 0.1% 176
2024
Q1 		$2.81M Buy
126,139
+4,755
+4% +$111K 0.11% 152
2023
Q4 		$2.53M Buy
121,384
+8,303
+7% +$171K 0.1% 137
2023
Q3 		$2.46M Sell
113,081
-16,801
-13% -$379K 0.11% 114
2023
Q2 		$2.48M Buy
129,882
+2,943
+2% +$55.2K 0.11% 117
2023
Q1 		$2.12M Buy
126,939
+4,631
+4% +$71.9K 0.1% 121
2022
Q4 		$1.64M Buy
122,308
+10,374
+9% +$128K 0.08% 137
2022
Q3 		$1.07M Buy
111,934
+12,940
+13% +$145K 0.06% 186
2022
Q2 		$1.09M Buy
+98,994
New +$1.28M 0.06% 177
2015
Q1 		– Sell
-33,871
Closed -$106K – 280
2014
Q4 		$106K Sell
33,871
-443
-1% -$2.11K ﹤0.01% 261
2014
Q3 		$221K Buy
34,314
+370
+1% +$2.57K 0.01% 245
2014
Q2 		$273K Buy
+33,944
New +$266K 0.01% 197

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return