Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-06-11 $75.8157 $0.4105 0.5444%
Active and Strategic Fixed Income – Short/Mid Term F 2026-06-11 $10.7291 $0.0421 0.3939%
Balanced Ethical A 2026-06-11 $819.2159 $5.0262 0.6173%
Balanced Growth F 2026-06-11 $24.5542 $0.1042 0.4262%
Canadian Dividend Plus F 2026-06-11 $33.5092 $0.1865 0.5597%
Canadian Equity A 2026-06-11 $20.8054 $0.1005 0.4854%
Canadian Equity - Core A 2026-06-11 $751.0044 $5.9925 0.8043%
Canadian Equity Dividend A 2026-06-11 $18.3343 $0.1037 0.5688%
Canadian Equity Low Beta P 2026-06-11 $11.4114 $0.1297 1.1496%
Diversified Balanced A 2026-06-11 $13.4976 $0.0094 0.0697%
Diversified Equity A 2026-06-11 $12.0169 $0.0687 0.5750%
Emerging Markets Equities A 2026-06-11 $21.1753 $-0.5968 -2.7411%
Enhanced Short Term Fixed Income A 2026-06-11 $9.5508 $0.0265 0.2782%
Fiera ANZ Real Estate Debt P 2026-05-29 $11.5626 $0.0420 0.3646%
Fiera Apex U.S. Equity Core A 2026-06-11 $16.4921 $0.2544 1.5667%
Fiera Apex US Equity Small-Mid Cap F 2026-06-11 $16.8300 $0.0137 0.0815%
Fiera Atlas Global Companies Strategy A 2026-06-11 $12.9849 $0.1551 1.2089%
Fiera Diversified Lending A 2026-05-29 $9.1444 $0.0029 0.0317%
Fiera Diversified Real Assets A 2026-05-29 $11.8890 $0.0147 0.1238%
Fiera Diversified Real Estate A 2026-05-29 $11.4849 $0.0044 0.0383%
Fiera Global Infrastructure 1 2026-05-29 $9.0356 $0.1227 1.3767%
Fiera Global Multi-Sector Income A 2026-06-11 $6.5902 $0.0278 0.4236%
Global Equity A 2026-06-11 $55.7123 $0.6916 1.2570%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-06-11 $10.0000 $0.0000 0.0000%
Series A
As of 2026-06-11
Price ($) $75.8157
Change ($) $0.4105
Change (%) 0.5444%
Series F
As of 2026-06-11
Price ($) $10.7291
Change ($) $0.0421
Change (%) 0.3939%
Series A
As of 2026-06-11
Price ($) $819.2159
Change ($) $5.0262
Change (%) 0.6173%
Series F
As of 2026-06-11
Price ($) $24.5542
Change ($) $0.1042
Change (%) 0.4262%
Series F
As of 2026-06-11
Price ($) $33.5092
Change ($) $0.1865
Change (%) 0.5597%
Series A
As of 2026-06-11
Price ($) $20.8054
Change ($) $0.1005
Change (%) 0.4854%
Series A
As of 2026-06-11
Price ($) $751.0044
Change ($) $5.9925
Change (%) 0.8043%
Series A
As of 2026-06-11
Price ($) $18.3343
Change ($) $0.1037
Change (%) 0.5688%
Series P
As of 2026-06-11
Price ($) $11.4114
Change ($) $0.1297
Change (%) 1.1496%
Series A
As of 2026-06-11
Price ($) $13.4976
Change ($) $0.0094
Change (%) 0.0697%
Series A
As of 2026-06-11
Price ($) $12.0169
Change ($) $0.0687
Change (%) 0.5750%
Series A
As of 2026-06-11
Price ($) $21.1753
Change ($) $-0.5968
Change (%) -2.7411%
Series A
As of 2026-06-11
Price ($) $9.5508
Change ($) $0.0265
Change (%) 0.2782%
Series P
As of 2026-05-29
Price ($) $11.5626
Change ($) $0.0420
Change (%) 0.3646%
Series A
As of 2026-06-11
Price ($) $16.4921
Change ($) $0.2544
Change (%) 1.5667%
Series F
As of 2026-06-11
Price ($) $16.8300
Change ($) $0.0137
Change (%) 0.0815%
Series A
As of 2026-06-11
Price ($) $12.9849
Change ($) $0.1551
Change (%) 1.2089%
Series A
As of 2026-05-29
Price ($) $9.1444
Change ($) $0.0029
Change (%) 0.0317%
Series A
As of 2026-05-29
Price ($) $11.8890
Change ($) $0.0147
Change (%) 0.1238%
Series A
As of 2026-05-29
Price ($) $11.4849
Change ($) $0.0044
Change (%) 0.0383%
Series 1
As of 2026-05-29
Price ($) $9.0356
Change ($) $0.1227
Change (%) 1.3767%
Series A
As of 2026-06-11
Price ($) $6.5902
Change ($) $0.0278
Change (%) 0.4236%
Series A
As of 2026-06-11
Price ($) $55.7123
Change ($) $0.6916
Change (%) 1.2570%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-06-11
Price ($) $10.0000
Change ($) $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.