Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-08-14 $74.4091 $-0.2719 -0.3641%
Active and Strategic Fixed Income – Short/Mid Term F 2026-08-14 $10.6131 $-0.0237 -0.2228%
Balanced Ethical A 2026-08-14 $836.7032 $-2.6151 -0.3116%
Balanced Growth F 2026-08-14 $24.8896 $-0.1103 -0.4412%
Canadian Dividend Plus F 2026-08-14 $34.5211 $-0.1070 -0.3090%
Canadian Equity A 2026-08-14 $21.3678 $-0.1176 -0.5473%
Canadian Equity - Core A 2026-08-14 $796.6158 $-0.3411 -0.0428%
Canadian Equity Dividend A 2026-08-14 $18.8391 $-0.0213 -0.1129%
Diversified Balanced A 2026-08-14 $13.7438 $-0.0114 -0.0829%
Diversified Equity A 2026-08-14 $12.5870 $-0.0366 -0.2899%
Emerging Markets Equities A 2026-08-14 $22.0572 $0.2103 0.9626%
Enhanced Short Term Fixed Income A 2026-08-14 $9.4896 $-0.0150 -0.1578%
Fiera ANZ Real Estate Debt P 2026-07-31 $11.5956 $0.0010 0.0086%
Fiera Apex U.S. Equity Core A 2026-08-14 $17.4342 $-0.1263 -0.7192%
Fiera Apex US Equity Small-Mid Cap F 2026-08-14 $18.4034 $0.0696 0.3796%
Fiera Atlas Global Companies Strategy A 2026-08-14 $13.7802 $-0.0912 -0.6575%
Fiera Diversified Lending A 2026-07-31 $9.1406 $-0.0091 -0.0995%
Fiera Diversified Real Assets A 2026-07-31 $11.8334 $-0.0302 -0.2546%
Fiera Diversified Real Estate A 2026-07-31 $11.4946 $-0.0715 -0.6182%
Fiera Global Infrastructure 1 2026-07-31 $9.1395 $-0.0266 -0.2902%
Fiera Global Multi-Sector Income A 2026-08-14 $6.4377 $-0.0189 -0.2927%
Global Equity A 2026-08-14 $57.4527 $-0.4345 -0.7506%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-08-14 $10.0000 $0.0000 0.0000%
Global Sustainable and Impact Bond A 2026-08-14 $9.7075 $-0.0443 -0.4543%
Series A
As of 2026-08-14
Price ($) $74.4091
Change ($) $-0.2719
Change (%) -0.3641%
Series F
As of 2026-08-14
Price ($) $10.6131
Change ($) $-0.0237
Change (%) -0.2228%
Series A
As of 2026-08-14
Price ($) $836.7032
Change ($) $-2.6151
Change (%) -0.3116%
Series F
As of 2026-08-14
Price ($) $24.8896
Change ($) $-0.1103
Change (%) -0.4412%
Series F
As of 2026-08-14
Price ($) $34.5211
Change ($) $-0.1070
Change (%) -0.3090%
Series A
As of 2026-08-14
Price ($) $21.3678
Change ($) $-0.1176
Change (%) -0.5473%
Series A
As of 2026-08-14
Price ($) $796.6158
Change ($) $-0.3411
Change (%) -0.0428%
Series A
As of 2026-08-14
Price ($) $18.8391
Change ($) $-0.0213
Change (%) -0.1129%
Series A
As of 2026-08-14
Price ($) $13.7438
Change ($) $-0.0114
Change (%) -0.0829%
Series A
As of 2026-08-14
Price ($) $12.5870
Change ($) $-0.0366
Change (%) -0.2899%
Series A
As of 2026-08-14
Price ($) $22.0572
Change ($) $0.2103
Change (%) 0.9626%
Series A
As of 2026-08-14
Price ($) $9.4896
Change ($) $-0.0150
Change (%) -0.1578%
Series P
As of 2026-07-31
Price ($) $11.5956
Change ($) $0.0010
Change (%) 0.0086%
Series A
As of 2026-08-14
Price ($) $17.4342
Change ($) $-0.1263
Change (%) -0.7192%
Series F
As of 2026-08-14
Price ($) $18.4034
Change ($) $0.0696
Change (%) 0.3796%
Series A
As of 2026-08-14
Price ($) $13.7802
Change ($) $-0.0912
Change (%) -0.6575%
Series A
As of 2026-07-31
Price ($) $9.1406
Change ($) $-0.0091
Change (%) -0.0995%
Series A
As of 2026-07-31
Price ($) $11.8334
Change ($) $-0.0302
Change (%) -0.2546%
Series A
As of 2026-07-31
Price ($) $11.4946
Change ($) $-0.0715
Change (%) -0.6182%
Series 1
As of 2026-07-31
Price ($) $9.1395
Change ($) $-0.0266
Change (%) -0.2902%
Series A
As of 2026-08-14
Price ($) $6.4377
Change ($) $-0.0189
Change (%) -0.2927%
Series A
As of 2026-08-14
Price ($) $57.4527
Change ($) $-0.4345
Change (%) -0.7506%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-08-14
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-08-14
Price ($) $9.7075
Change ($) $-0.0443
Change (%) -0.4543%
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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.