Distributions

Prices and Performance
Strategy name Series Last distr. ($) Distr. date
Active and Strategic Fixed Income - Active universe A $0.2419 2025-09-30
Active and Strategic Fixed Income – Short/Mid Term F $0.0371 2025-09-30
Balanced Ethical A $4.6542 2025-09-30
Balanced Growth F $0.1338 2025-09-30
Canadian Dividend Plus F $0.0550 2025-09-30
Canadian Equity A $0.0803 2025-09-30
Canadian Equity - Core A $4.3218 2025-09-30
Canadian Equity - Small Capitalization “Core” A $0.5171 2025-09-30
Canadian Equity Dividend A $0.1009 2025-09-30
Canadian Equity Low Beta P $0.0637 2025-09-30
Diversified Balanced A $0.0695 2025-09-30
Emerging Markets Equities A $0.0018 2025-09-30
Enhanced Short Term Fixed Income A $0.0363 2025-09-30
Fiera ANZ Real Estate Debt P $0.0558 2025-09-30
Fiera Apex U.S. Equity Core A $0.0327 2025-09-30
Fiera Apex US Equity Small-Mid Cap F $0.0029 2025-09-30
Fiera Atlas Global Companies Strategy A $0.0089 2025-09-30
Fiera Diversified Lending A $0.0522 2025-09-30
Fiera Diversified Real Assets A $0.0274 2025-07-31
Fiera Diversified Real Estate A $0.0999 2025-07-31
Fiera Global Infrastructure 1 $0.0364 2024-12-31
Fiera Global Multi-Sector Income A $0.0342 2025-09-30
Global Equity A $0.1369 2025-09-30
Global Equity Market Neutral A $0.2209 2023-12-29
Global Impact A $0.0007 2025-10-29
Series A
Last distr. ($) $4.6542
Distr. date 2025-09-30
Series F
Last distr. ($) $0.1338
Distr. date 2025-09-30
Series F
Last distr. ($) $0.0550
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0803
Distr. date 2025-09-30
Series A
Last distr. ($) $4.3218
Distr. date 2025-09-30
Series A
Last distr. ($) $0.1009
Distr. date 2025-09-30
Series P
Last distr. ($) $0.0637
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0695
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0018
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0363
Distr. date 2025-09-30
Series P
Last distr. ($) $0.0558
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0327
Distr. date 2025-09-30
Series F
Last distr. ($) $0.0029
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0089
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0522
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0274
Distr. date 2025-07-31
Series A
Last distr. ($) $0.0999
Distr. date 2025-07-31
Series 1
Last distr. ($) $0.0364
Distr. date 2024-12-31
Series A
Last distr. ($) $0.0342
Distr. date 2025-09-30
Series A
Last distr. ($) $0.1369
Distr. date 2025-09-30
Series A
Last distr. ($) $0.2209
Distr. date 2023-12-29
Series A
Last distr. ($) $0.0007
Distr. date 2025-10-29
Previous page
To navigate through pages, please change the current page number and press Enter
of 2

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.

Distribution data is updated the trading day after a distribution is issued. please refer to the “Distribution Date” indicated.