Distributions

Prices and Performance
Strategy name Series Last distr. ($) Distr. date
Active and Strategic Fixed Income - Active universe A $0.2068 2026-01-30
Active and Strategic Fixed Income – Short/Mid Term F $0.0466 2026-01-30
Balanced Ethical A $154.7455 2025-12-31
Balanced Growth F $0.6577 2025-12-22
Canadian Dividend Plus F $0.0615 2026-01-30
Canadian Equity A $0.1740 2025-12-22
Canadian Equity - Core A $48.0967 2025-12-31
Canadian Equity - Small Capitalization “Core” A $31.1041 2025-12-31
Canadian Equity Dividend A $1.3827 2025-12-22
Canadian Equity Low Beta P $1.0518 2025-12-31
Diversified Balanced A $0.0610 2025-12-22
Emerging Markets Equities A $0.2104 2025-12-22
Enhanced Short Term Fixed Income A $0.0347 2026-01-30
Fiera ANZ Real Estate Debt P $0.0561 2025-12-31
Fiera Apex U.S. Equity Core A $0.0292 2025-12-22
Fiera Apex US Equity Small-Mid Cap F $0.0064 2025-12-22
Fiera Atlas Global Companies Strategy A $0.0134 2025-12-22
Fiera Diversified Lending A $0.0386 2025-12-31
Fiera Diversified Real Assets A $0.0496 2025-10-31
Fiera Diversified Real Estate A $0.0997 2025-10-31
Fiera Global Infrastructure 1 $0.0364 2024-12-31
Fiera Global Multi-Sector Income A $0.0466 2026-01-30
Global Equity A $0.1580 2025-12-22
Global Equity Market Neutral A $0.2209 2023-12-29
Global Impact A $0.0006 2026-01-29
Series A
Last distr. ($) $154.7455
Distr. date 2025-12-31
Series F
Last distr. ($) $0.6577
Distr. date 2025-12-22
Series F
Last distr. ($) $0.0615
Distr. date 2026-01-30
Series A
Last distr. ($) $0.1740
Distr. date 2025-12-22
Series A
Last distr. ($) $48.0967
Distr. date 2025-12-31
Series A
Last distr. ($) $1.3827
Distr. date 2025-12-22
Series P
Last distr. ($) $1.0518
Distr. date 2025-12-31
Series A
Last distr. ($) $0.0610
Distr. date 2025-12-22
Series A
Last distr. ($) $0.2104
Distr. date 2025-12-22
Series A
Last distr. ($) $0.0347
Distr. date 2026-01-30
Series P
Last distr. ($) $0.0561
Distr. date 2025-12-31
Series A
Last distr. ($) $0.0292
Distr. date 2025-12-22
Series F
Last distr. ($) $0.0064
Distr. date 2025-12-22
Series A
Last distr. ($) $0.0134
Distr. date 2025-12-22
Series A
Last distr. ($) $0.0386
Distr. date 2025-12-31
Series A
Last distr. ($) $0.0496
Distr. date 2025-10-31
Series A
Last distr. ($) $0.0997
Distr. date 2025-10-31
Series 1
Last distr. ($) $0.0364
Distr. date 2024-12-31
Series A
Last distr. ($) $0.0466
Distr. date 2026-01-30
Series A
Last distr. ($) $0.1580
Distr. date 2025-12-22
Series A
Last distr. ($) $0.2209
Distr. date 2023-12-29
Series A
Last distr. ($) $0.0006
Distr. date 2026-01-29
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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.

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