Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2025-11-17 $76.1128 $-0.0408 -0.0536%
Active and Strategic Fixed Income – Short/Mid Term F 2025-11-17 $10.7837 $-0.0004 -0.0037%
Balanced Ethical A 2025-11-17 $950.4180 $-3.3955 -0.3560%
Balanced Growth F 2025-11-17 $25.0289 $-0.0922 -0.3670%
Canadian Dividend Plus F 2025-11-17 $34.2983 $-0.1780 -0.5163%
Canadian Equity A 2025-11-17 $19.4059 $-0.1051 -0.5387%
Canadian Equity - Core A 2025-11-17 $708.3143 $-3.6251 -0.5092%
Canadian Equity - Small Capitalization “Core” A 2025-11-17 $239.4701 $-2.7714 -1.1441%
Canadian Equity Dividend A 2025-11-17 $17.1416 $-0.0228 -0.1328%
Canadian Equity Low Beta P 2025-11-17 $11.6537 $-0.0121 -0.1037%
Diversified Balanced A 2025-11-17 $13.1556 $-0.0396 -0.3001%
Emerging Markets Equities A 2025-11-17 $16.9003 $-0.3614 -2.0937%
Enhanced Short Term Fixed Income A 2025-11-17 $9.5739 $-0.0006 -0.0063%
Fiera ANZ Real Estate Debt P 2025-10-31 $11.4946 $0.0140 0.1219%
Fiera Apex U.S. Equity Core A 2025-11-17 $15.9152 $-0.1709 -1.0624%
Fiera Apex US Equity Small-Mid Cap F 2025-11-17 $16.1388 $-0.1456 -0.8941%
Fiera Atlas Global Companies Strategy A 2025-11-17 $13.2100 $-0.1590 -1.1893%
Fiera Diversified Lending A 2025-10-31 $9.1640 $-0.0073 -0.0796%
Fiera Diversified Real Assets A 2025-10-31 $11.8762 $-0.0183 -0.1539%
Fiera Diversified Real Estate A 2025-10-31 $11.4387 $-0.0929 -0.8056%
Fiera Global Infrastructure 1 2025-10-31 $9.0391 $0.0150 0.1662%
Fiera Global Multi-Sector Income A 2025-11-17 $6.5951 $0.0039 0.0592%
Global Equity A 2025-11-17 $52.6554 $-0.2641 -0.4991%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2025-11-17 $10.0000 $0.0000 0.0000%
Series A
As of 2025-11-17
Price ($) $76.1128
Change ($) $-0.0408
Change (%) -0.0536%
Series F
As of 2025-11-17
Price ($) $10.7837
Change ($) $-0.0004
Change (%) -0.0037%
Series A
As of 2025-11-17
Price ($) $950.4180
Change ($) $-3.3955
Change (%) -0.3560%
Series F
As of 2025-11-17
Price ($) $25.0289
Change ($) $-0.0922
Change (%) -0.3670%
Series F
As of 2025-11-17
Price ($) $34.2983
Change ($) $-0.1780
Change (%) -0.5163%
Series A
As of 2025-11-17
Price ($) $19.4059
Change ($) $-0.1051
Change (%) -0.5387%
Series A
As of 2025-11-17
Price ($) $708.3143
Change ($) $-3.6251
Change (%) -0.5092%
Series A
As of 2025-11-17
Price ($) $239.4701
Change ($) $-2.7714
Change (%) -1.1441%
Series A
As of 2025-11-17
Price ($) $17.1416
Change ($) $-0.0228
Change (%) -0.1328%
Series P
As of 2025-11-17
Price ($) $11.6537
Change ($) $-0.0121
Change (%) -0.1037%
Series A
As of 2025-11-17
Price ($) $13.1556
Change ($) $-0.0396
Change (%) -0.3001%
Series A
As of 2025-11-17
Price ($) $16.9003
Change ($) $-0.3614
Change (%) -2.0937%
Series A
As of 2025-11-17
Price ($) $9.5739
Change ($) $-0.0006
Change (%) -0.0063%
Series P
As of 2025-10-31
Price ($) $11.4946
Change ($) $0.0140
Change (%) 0.1219%
Series A
As of 2025-11-17
Price ($) $15.9152
Change ($) $-0.1709
Change (%) -1.0624%
Series F
As of 2025-11-17
Price ($) $16.1388
Change ($) $-0.1456
Change (%) -0.8941%
Series A
As of 2025-11-17
Price ($) $13.2100
Change ($) $-0.1590
Change (%) -1.1893%
Series A
As of 2025-10-31
Price ($) $9.1640
Change ($) $-0.0073
Change (%) -0.0796%
Series A
As of 2025-10-31
Price ($) $11.8762
Change ($) $-0.0183
Change (%) -0.1539%
Series A
As of 2025-10-31
Price ($) $11.4387
Change ($) $-0.0929
Change (%) -0.8056%
Series 1
As of 2025-10-31
Price ($) $9.0391
Change ($) $0.0150
Change (%) 0.1662%
Series A
As of 2025-11-17
Price ($) $6.5951
Change ($) $0.0039
Change (%) 0.0592%
Series A
As of 2025-11-17
Price ($) $52.6554
Change ($) $-0.2641
Change (%) -0.4991%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2025-11-17
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
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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.