Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-07-03 $75.6167 $0.0231 0.0306%
Active and Strategic Fixed Income – Short/Mid Term F 2026-07-03 $10.7131 $0.0022 0.0205%
Balanced Ethical A 2026-07-03 $830.3379 $1.3496 0.1628%
Balanced Growth F 2026-07-03 $24.8913 $0.0405 0.1630%
Canadian Dividend Plus F 2026-07-03 $34.0114 $0.1600 0.4727%
Canadian Equity A 2026-07-03 $21.1059 $0.0876 0.4168%
Canadian Equity - Core A 2026-07-03 $763.8390 $4.6978 0.6188%
Canadian Equity Dividend A 2026-07-03 $18.4646 $0.0974 0.5303%
Canadian Equity Low Beta P 2026-07-03 $11.5847 $0.0759 0.6595%
Diversified Balanced A 2026-07-03 $13.6474 $-0.0058 -0.0425%
Diversified Equity A 2026-07-03 $12.4112 $0.0127 0.1024%
Emerging Markets Equities A 2026-07-03 $22.4717 $-0.4241 -1.8523%
Enhanced Short Term Fixed Income A 2026-07-03 $9.5427 $0.0020 0.0210%
Fiera ANZ Real Estate Debt P 2026-06-30 $11.5626 $0.0000 0.0000%
Fiera Apex U.S. Equity Core A 2026-07-03 $17.1663 $0.0193 0.1126%
Fiera Apex US Equity Small-Mid Cap F 2026-07-03 $18.0442 $0.0502 0.2790%
Fiera Atlas Global Companies Strategy A 2026-07-03 $13.5180 $0.0159 0.1178%
Fiera Diversified Lending A 2026-06-30 $9.1444 $0.0000 0.0000%
Fiera Diversified Real Assets A 2026-06-30 $11.8890 $0.0000 0.0000%
Fiera Diversified Real Estate A 2026-06-30 $11.4849 $0.0000 0.0000%
Fiera Global Infrastructure 1 2026-06-30 $9.0356 $0.0000 0.0000%
Fiera Global Multi-Sector Income A 2026-07-03 $6.5551 $0.0015 0.0229%
Global Equity A 2026-07-03 $58.2422 $0.1857 0.3199%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-07-03 $10.0000 $0.0000 0.0000%
Series A
As of 2026-07-03
Price ($) $75.6167
Change ($) $0.0231
Change (%) 0.0306%
Series F
As of 2026-07-03
Price ($) $10.7131
Change ($) $0.0022
Change (%) 0.0205%
Series A
As of 2026-07-03
Price ($) $830.3379
Change ($) $1.3496
Change (%) 0.1628%
Series F
As of 2026-07-03
Price ($) $24.8913
Change ($) $0.0405
Change (%) 0.1630%
Series F
As of 2026-07-03
Price ($) $34.0114
Change ($) $0.1600
Change (%) 0.4727%
Series A
As of 2026-07-03
Price ($) $21.1059
Change ($) $0.0876
Change (%) 0.4168%
Series A
As of 2026-07-03
Price ($) $763.8390
Change ($) $4.6978
Change (%) 0.6188%
Series A
As of 2026-07-03
Price ($) $18.4646
Change ($) $0.0974
Change (%) 0.5303%
Series P
As of 2026-07-03
Price ($) $11.5847
Change ($) $0.0759
Change (%) 0.6595%
Series A
As of 2026-07-03
Price ($) $13.6474
Change ($) $-0.0058
Change (%) -0.0425%
Series A
As of 2026-07-03
Price ($) $12.4112
Change ($) $0.0127
Change (%) 0.1024%
Series A
As of 2026-07-03
Price ($) $22.4717
Change ($) $-0.4241
Change (%) -1.8523%
Series A
As of 2026-07-03
Price ($) $9.5427
Change ($) $0.0020
Change (%) 0.0210%
Series P
As of 2026-06-30
Price ($) $11.5626
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-07-03
Price ($) $17.1663
Change ($) $0.0193
Change (%) 0.1126%
Series F
As of 2026-07-03
Price ($) $18.0442
Change ($) $0.0502
Change (%) 0.2790%
Series A
As of 2026-07-03
Price ($) $13.5180
Change ($) $0.0159
Change (%) 0.1178%
Series A
As of 2026-06-30
Price ($) $9.1444
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-06-30
Price ($) $11.8890
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-06-30
Price ($) $11.4849
Change ($) $0.0000
Change (%) 0.0000%
Series 1
As of 2026-06-30
Price ($) $9.0356
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-07-03
Price ($) $6.5551
Change ($) $0.0015
Change (%) 0.0229%
Series A
As of 2026-07-03
Price ($) $58.2422
Change ($) $0.1857
Change (%) 0.3199%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-07-03
Price ($) $10.0000
Change ($) $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.