Canada Life’s Helios Technologies HLIO Stock Holding History

Canada Life’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Hold	2,899	–	–	﹤0.01%	1603
2025 Q4	$155K	Sell	2,899 -11,920	-80%	-$643K	﹤0.01%	1658
2025 Q3	$779K	Buy	14,819 +650	+5%	+$30.4K	﹤0.01%	1506
2025 Q2	$474K	Hold	14,169	–	–	﹤0.01%	1620
2025 Q1	$456K	Hold	14,169	–	–	﹤0.01%	1628
2024 Q4	$632K	Hold	14,169	–	–	﹤0.01%	1591
2024 Q3	$677K	Buy	14,169 +1,805	+15%	+$79.4K	﹤0.01%	1619
2024 Q2	$590K	Hold	12,364	–	–	﹤0.01%	1641
2024 Q1	$553K	Buy	12,364 +9,465	+326%	+$406K	﹤0.01%	1669
2023 Q4	$131K	Hold	2,899	–	–	﹤0.01%	1896
2023 Q3	$161K	Buy	2,899 +1,400	+93%	+$83.2K	﹤0.01%	1888
2023 Q2	$100K	Hold	1,499	–	–	﹤0.01%	1928
2023 Q1	$98K	Sell	1,499 -255	-15%	-$16.6K	﹤0.01%	1984
2022 Q4	$96K	Hold	1,754	–	–	﹤0.01%	1992
2022 Q3	$89K	Buy	1,754 +267	+18%	+$16.1K	﹤0.01%	2008
2022 Q2	$99K	Hold	1,487	–	–	﹤0.01%	1919
2022 Q1	$127K	Sell	1,487 -267	-15%	-$21.3K	﹤0.01%	1947
2021 Q4	$184K	Hold	1,754	–	–	﹤0.01%	1884
2021 Q3	$145K	Hold	1,754	–	–	﹤0.01%	1980
2021 Q2	$137K	Sell	1,754 -402	-19%	-$29.4K	﹤0.01%	2015
2021 Q1	$156K	Hold	2,156	–	–	﹤0.01%	2009
2020 Q4	$115K	Hold	2,156	–	–	﹤0.01%	2083
2020 Q3	$78K	Sell	2,156 -156	-7%	-$6.05K	﹤0.01%	2090
2020 Q2	$86K	Buy	2,312 +6	+0.3%	+$205	﹤0.01%	2088
2020 Q1	$88K	Sell	2,306 -1	-0%	-$43	﹤0.01%	2008
2019 Q4	$106K	Buy	+2,307	New	+$99K	﹤0.01%	2061
2019 Q2	–	Sell	-3,970	Closed	-$184K	–	2782
2019 Q1	$184K	Hold	3,970	–	–	﹤0.01%	1897
2018 Q4	$126K	Buy	3,970 +70	+2%	+$2.96K	﹤0.01%	2069
2018 Q3	$213K	Hold	3,900	–	–	﹤0.01%	1963
2018 Q2	$188K	Hold	3,900	–	–	﹤0.01%	1992
2018 Q1	$209K	Buy	3,900 +170	+5%	+$10K	﹤0.01%	1949
2017 Q4	$241K	Hold	3,730	–	–	﹤0.01%	1918
2017 Q3	$201K	Hold	3,730	–	–	﹤0.01%	1953
2017 Q2	$159K	Hold	3,730	–	–	﹤0.01%	1978
2017 Q1	$134K	Hold	3,730	–	–	﹤0.01%	2017
2016 Q4	$150K	Hold	3,730	–	–	﹤0.01%	1991
2016 Q3	$120K	Hold	3,730	–	–	﹤0.01%	2072
2016 Q2	$110K	Hold	3,730	–	–	﹤0.01%	2067
2016 Q1	$124K	Buy	3,730 +2,503	+204%	+$73.7K	﹤0.01%	1637
2015 Q4	$39K	Hold	1,227	–	–	﹤0.01%	2221
2015 Q3	$34K	Hold	1,227	–	–	﹤0.01%	2219
2015 Q2	$47K	Hold	1,227	–	–	﹤0.01%	2250
2015 Q1	$51K	Hold	1,227	–	–	﹤0.01%	2111
2014 Q4	$48K	Hold	1,227	–	–	﹤0.01%	2105
2014 Q3	$46K	Hold	1,227	–	–	﹤0.01%	2071
2014 Q2	$50K	Hold	1,227	–	–	﹤0.01%	1948
2014 Q1	$53K	Hold	1,227	–	–	﹤0.01%	1756
2013 Q4	$50K	Buy	+1,227	New	+$48.4K	﹤0.01%	1785

Other funds holding HLIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Canada Life's HLIO Position: Q1 2026 in Review

Canada Life held its Helios Technologies (HLIO) position steady in Q1 2026 at 2,899 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Canada Life first reported a position in HLIO in Q4 2013 and has held it in 48 quarters since. The position peaked at $779K in Q3 2025. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

Canada Life held 2,899 shares of Helios Technologies worth $189K as of Q1 2026.
Canada Life left its Helios Technologies share count unchanged in Q1 2026.
Helios Technologies made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1603 holding.
Canada Life first reported a position in Helios Technologies in Q4 2013 and has held it in 48 quarters since.
Canada Life's Helios Technologies position peaked at $779K in Q3 2025.
251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.