Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2025-12-24 $75.6641 $0.1048 0.1387%
Active and Strategic Fixed Income – Short/Mid Term F 2025-12-24 $10.7300 $0.0080 0.0746%
Balanced Ethical A 2025-12-24 $954.9070 $-0.4692 -0.0491%
Balanced Growth F 2025-12-24 $24.4889 $-0.0048 -0.0196%
Canadian Dividend Plus F 2025-12-24 $32.8000 $-0.0032 -0.0098%
Canadian Equity A 2025-12-24 $19.6398 $-0.0268 -0.1363%
Canadian Equity - Core A 2025-12-24 $728.8686 $-1.1574 -0.1585%
Canadian Equity - Small Capitalization “Core” A 2025-12-24 $259.4377 $-0.9693 -0.3722%
Canadian Equity Dividend A 2025-12-24 $16.1463 $-0.0193 -0.1194%
Canadian Equity Low Beta P 2025-12-24 $12.2372 $-0.0382 -0.3112%
Diversified Balanced A 2025-12-24 $13.1431 $-0.0016 -0.0122%
Emerging Markets Equities A 2025-12-24 $16.3554 $0.0333 0.2040%
Enhanced Short Term Fixed Income A 2025-12-24 $9.5292 $0.0057 0.0599%
Fiera ANZ Real Estate Debt P 2025-11-28 $11.4952 $0.0006 0.0052%
Fiera Apex U.S. Equity Core A 2025-12-24 $16.0399 $0.0089 0.0555%
Fiera Apex US Equity Small-Mid Cap F 2025-12-24 $16.6763 $-0.0901 -0.5374%
Fiera Atlas Global Companies Strategy A 2025-12-24 $13.1526 $-0.0353 -0.2677%
Fiera Diversified Lending A 2025-11-28 $9.1577 $-0.0063 -0.0687%
Fiera Diversified Real Assets A 2025-11-28 $11.9002 $0.0240 0.2021%
Fiera Diversified Real Estate A 2025-11-28 $11.4346 $-0.0041 -0.0358%
Fiera Global Infrastructure 1 2025-11-28 $9.0764 $0.0373 0.4127%
Fiera Global Multi-Sector Income A 2025-12-24 $6.5533 $0.0060 0.0916%
Global Equity A 2025-12-24 $52.3527 $-0.0243 -0.0464%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2025-12-26 $10.0000 $0.0000 0.0000%
Series A
As of 2025-12-24
Price ($) $75.6641
Change ($) $0.1048
Change (%) 0.1387%
Series F
As of 2025-12-24
Price ($) $10.7300
Change ($) $0.0080
Change (%) 0.0746%
Series A
As of 2025-12-24
Price ($) $954.9070
Change ($) $-0.4692
Change (%) -0.0491%
Series F
As of 2025-12-24
Price ($) $24.4889
Change ($) $-0.0048
Change (%) -0.0196%
Series F
As of 2025-12-24
Price ($) $32.8000
Change ($) $-0.0032
Change (%) -0.0098%
Series A
As of 2025-12-24
Price ($) $19.6398
Change ($) $-0.0268
Change (%) -0.1363%
Series A
As of 2025-12-24
Price ($) $728.8686
Change ($) $-1.1574
Change (%) -0.1585%
Series A
As of 2025-12-24
Price ($) $259.4377
Change ($) $-0.9693
Change (%) -0.3722%
Series A
As of 2025-12-24
Price ($) $16.1463
Change ($) $-0.0193
Change (%) -0.1194%
Series P
As of 2025-12-24
Price ($) $12.2372
Change ($) $-0.0382
Change (%) -0.3112%
Series A
As of 2025-12-24
Price ($) $13.1431
Change ($) $-0.0016
Change (%) -0.0122%
Series A
As of 2025-12-24
Price ($) $16.3554
Change ($) $0.0333
Change (%) 0.2040%
Series A
As of 2025-12-24
Price ($) $9.5292
Change ($) $0.0057
Change (%) 0.0599%
Series P
As of 2025-11-28
Price ($) $11.4952
Change ($) $0.0006
Change (%) 0.0052%
Series A
As of 2025-12-24
Price ($) $16.0399
Change ($) $0.0089
Change (%) 0.0555%
Series F
As of 2025-12-24
Price ($) $16.6763
Change ($) $-0.0901
Change (%) -0.5374%
Series A
As of 2025-12-24
Price ($) $13.1526
Change ($) $-0.0353
Change (%) -0.2677%
Series A
As of 2025-11-28
Price ($) $9.1577
Change ($) $-0.0063
Change (%) -0.0687%
Series A
As of 2025-11-28
Price ($) $11.9002
Change ($) $0.0240
Change (%) 0.2021%
Series A
As of 2025-11-28
Price ($) $11.4346
Change ($) $-0.0041
Change (%) -0.0358%
Series 1
As of 2025-11-28
Price ($) $9.0764
Change ($) $0.0373
Change (%) 0.4127%
Series A
As of 2025-12-24
Price ($) $6.5533
Change ($) $0.0060
Change (%) 0.0916%
Series A
As of 2025-12-24
Price ($) $52.3527
Change ($) $-0.0243
Change (%) -0.0464%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2025-12-26
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Previous page
To navigate through pages, please change the current page number and press Enter
of 2

Disclaimer

The information provided herein does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor’s particular investment objectives, strategies, tax status or investment horizon. There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information. Past performance is no guarantee of future results. Information pertaining to Fiera pooled funds is not to be construed as a public offering of securities in any jurisdictions of Canada. The offering of units of Fiera pooled fund is made pursuant to the fund’s Trust Agreement and only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about Fiera pooled funds, including a statement of the fund’s investment objective, is contained in its Trust Agreement, a copy of which may be obtained from Fiera Capital Corporation. Unit values and investment returns will fluctuate. Please read the Trust Agreement of the pooled funds before investing. All performance data assume reinvestment of all distributions or dividends and do not take into account other charges or income taxes payable by any unitholder that would have reduced returns. Pooled funds are not guaranteed, their values change frequently and past performance may not be repeated.

Returns are presented gross of management fees for the series shown unless otherwise indicated.

Prices are updated daily based on the previous day’s market close. Please refer to the “as of” date indicated.