Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-09-04 $73.9592 $0.1446 0.1959%
Active and Strategic Fixed Income – Short/Mid Term F 2026-09-04 $10.5548 $0.0148 0.1404%
Balanced Ethical A 2026-09-04 $831.4950 $-0.1457 -0.0175%
Balanced Growth F 2026-09-04 $24.6425 $-0.0021 -0.0085%
Canadian Dividend Plus F 2026-09-04 $33.7049 $-0.0818 -0.2421%
Canadian Equity A 2026-09-04 $20.9888 $-0.0063 -0.0300%
Canadian Equity - Core A 2026-09-04 $796.7709 $-2.9603 -0.3702%
Canadian Equity Dividend A 2026-09-04 $18.5079 $-0.0289 -0.1559%
Diversified Balanced A 2026-09-04 $13.6561 $0.0010 0.0073%
Diversified Equity A 2026-09-04 $12.3941 $-0.0029 -0.0234%
Emerging Markets Equities A 2026-09-04 $21.5312 $0.0003 0.0014%
Enhanced Short Term Fixed Income A 2026-09-04 $9.4412 $0.0097 0.1028%
Fiera ANZ Real Estate Debt P 2026-08-31 $11.5956 $0.0000 0.0000%
Fiera Apex U.S. Equity Core A 2026-09-04 $17.1100 $-0.0648 -0.3773%
Fiera Apex US Equity Small-Mid Cap F 2026-09-04 $17.7183 $0.1456 0.8286%
Fiera Atlas Global Companies Strategy A 2026-09-04 $13.4137 $0.0120 0.0895%
Fiera Diversified Lending A 2026-08-31 $9.1406 $0.0000 0.0000%
Fiera Diversified Real Assets A 2026-08-31 $11.8334 $0.0000 0.0000%
Fiera Diversified Real Estate A 2026-08-31 $11.4946 $0.0000 0.0000%
Fiera Global Infrastructure 1 2026-08-31 $9.1395 $0.0000 0.0000%
Fiera Global Multi-Sector Income A 2026-09-04 $6.3850 $0.0043 0.0674%
Global Equity A 2026-09-04 $56.2919 $0.2512 0.4482%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-09-04 $10.0000 $0.0000 0.0000%
Global Sustainable and Impact Bond A 2026-09-04 $9.6461 $0.0066 0.0685%
Series A
As of 2026-09-04
Price ($) $73.9592
Change ($) $0.1446
Change (%) 0.1959%
Series F
As of 2026-09-04
Price ($) $10.5548
Change ($) $0.0148
Change (%) 0.1404%
Series A
As of 2026-09-04
Price ($) $831.4950
Change ($) $-0.1457
Change (%) -0.0175%
Series F
As of 2026-09-04
Price ($) $24.6425
Change ($) $-0.0021
Change (%) -0.0085%
Series F
As of 2026-09-04
Price ($) $33.7049
Change ($) $-0.0818
Change (%) -0.2421%
Series A
As of 2026-09-04
Price ($) $20.9888
Change ($) $-0.0063
Change (%) -0.0300%
Series A
As of 2026-09-04
Price ($) $796.7709
Change ($) $-2.9603
Change (%) -0.3702%
Series A
As of 2026-09-04
Price ($) $18.5079
Change ($) $-0.0289
Change (%) -0.1559%
Series A
As of 2026-09-04
Price ($) $13.6561
Change ($) $0.0010
Change (%) 0.0073%
Series A
As of 2026-09-04
Price ($) $12.3941
Change ($) $-0.0029
Change (%) -0.0234%
Series A
As of 2026-09-04
Price ($) $21.5312
Change ($) $0.0003
Change (%) 0.0014%
Series A
As of 2026-09-04
Price ($) $9.4412
Change ($) $0.0097
Change (%) 0.1028%
Series P
As of 2026-08-31
Price ($) $11.5956
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-09-04
Price ($) $17.1100
Change ($) $-0.0648
Change (%) -0.3773%
Series F
As of 2026-09-04
Price ($) $17.7183
Change ($) $0.1456
Change (%) 0.8286%
Series A
As of 2026-09-04
Price ($) $13.4137
Change ($) $0.0120
Change (%) 0.0895%
Series A
As of 2026-08-31
Price ($) $9.1406
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-08-31
Price ($) $11.8334
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-08-31
Price ($) $11.4946
Change ($) $0.0000
Change (%) 0.0000%
Series 1
As of 2026-08-31
Price ($) $9.1395
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-09-04
Price ($) $6.3850
Change ($) $0.0043
Change (%) 0.0674%
Series A
As of 2026-09-04
Price ($) $56.2919
Change ($) $0.2512
Change (%) 0.4482%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-09-04
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-09-04
Price ($) $9.6461
Change ($) $0.0066
Change (%) 0.0685%
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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.