Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-05-01 $75.0497 $0.1548 0.2067%
Active and Strategic Fixed Income – Short/Mid Term F 2026-05-01 $10.6417 $0.0117 0.1101%
Balanced Ethical A 2026-05-01 $800.4240 $-0.1629 -0.0203%
Balanced Growth F 2026-05-01 $24.0043 $0.0230 0.0959%
Canadian Dividend Plus F 2026-05-01 $32.0157 $-0.0450 -0.1404%
Canadian Equity A 2026-05-01 $19.8982 $-0.0048 -0.0241%
Canadian Equity - Core A 2026-05-01 $728.7801 $-2.3974 -0.3279%
Canadian Equity Dividend A 2026-05-01 $17.2641 $-0.0039 -0.0226%
Canadian Equity Low Beta P 2026-05-01 $11.2221 $-0.0392 -0.3481%
Diversified Balanced A 2026-05-01 $13.3000 $-0.0033 -0.0248%
Diversified Equity A 2026-05-01 $11.6387 $-0.0022 -0.0189%
Emerging Markets Equities A 2026-05-01 $20.6523 $-0.2173 -1.0412%
Enhanced Short Term Fixed Income A 2026-05-01 $9.4753 $0.0088 0.0930%
Fiera ANZ Real Estate Debt P 2026-04-30 $11.5234 $0.0000 0.0000%
Fiera Apex U.S. Equity Core A 2026-05-01 $15.9199 $-0.0619 -0.3873%
Fiera Apex US Equity Small-Mid Cap F 2026-05-01 $16.3181 $0.1331 0.8224%
Fiera Atlas Global Companies Strategy A 2026-05-01 $12.6636 $-0.0394 -0.3102%
Fiera Diversified Lending A 2026-04-30 $9.1485 $0.0000 0.0000%
Fiera Diversified Real Assets A 2026-04-30 $11.8738 $0.0000 0.0000%
Fiera Diversified Real Estate A 2026-04-30 $11.5518 $0.0000 0.0000%
Fiera Global Infrastructure 1 2026-04-30 $8.9596 $0.0000 0.0000%
Fiera Global Multi-Sector Income A 2026-05-01 $6.5629 $0.0090 0.1373%
Global Equity A 2026-05-01 $53.7712 $-0.0506 -0.0940%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-05-01 $10.0000 $0.0000 0.0000%
Series A
As of 2026-05-01
Price ($) $75.0497
Change ($) $0.1548
Change (%) 0.2067%
Series F
As of 2026-05-01
Price ($) $10.6417
Change ($) $0.0117
Change (%) 0.1101%
Series A
As of 2026-05-01
Price ($) $800.4240
Change ($) $-0.1629
Change (%) -0.0203%
Series F
As of 2026-05-01
Price ($) $24.0043
Change ($) $0.0230
Change (%) 0.0959%
Series F
As of 2026-05-01
Price ($) $32.0157
Change ($) $-0.0450
Change (%) -0.1404%
Series A
As of 2026-05-01
Price ($) $19.8982
Change ($) $-0.0048
Change (%) -0.0241%
Series A
As of 2026-05-01
Price ($) $728.7801
Change ($) $-2.3974
Change (%) -0.3279%
Series A
As of 2026-05-01
Price ($) $17.2641
Change ($) $-0.0039
Change (%) -0.0226%
Series P
As of 2026-05-01
Price ($) $11.2221
Change ($) $-0.0392
Change (%) -0.3481%
Series A
As of 2026-05-01
Price ($) $13.3000
Change ($) $-0.0033
Change (%) -0.0248%
Series A
As of 2026-05-01
Price ($) $11.6387
Change ($) $-0.0022
Change (%) -0.0189%
Series A
As of 2026-05-01
Price ($) $20.6523
Change ($) $-0.2173
Change (%) -1.0412%
Series A
As of 2026-05-01
Price ($) $9.4753
Change ($) $0.0088
Change (%) 0.0930%
Series P
As of 2026-04-30
Price ($) $11.5234
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-05-01
Price ($) $15.9199
Change ($) $-0.0619
Change (%) -0.3873%
Series F
As of 2026-05-01
Price ($) $16.3181
Change ($) $0.1331
Change (%) 0.8224%
Series A
As of 2026-05-01
Price ($) $12.6636
Change ($) $-0.0394
Change (%) -0.3102%
Series A
As of 2026-04-30
Price ($) $9.1485
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-04-30
Price ($) $11.8738
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-04-30
Price ($) $11.5518
Change ($) $0.0000
Change (%) 0.0000%
Series 1
As of 2026-04-30
Price ($) $8.9596
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-05-01
Price ($) $6.5629
Change ($) $0.0090
Change (%) 0.1373%
Series A
As of 2026-05-01
Price ($) $53.7712
Change ($) $-0.0506
Change (%) -0.0940%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-05-01
Price ($) $10.0000
Change ($) $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.