Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-02-02 $75.5388 $0.0081 0.0107%
Active and Strategic Fixed Income – Short/Mid Term F 2026-02-02 $10.7452 $0.0009 0.0084%
Balanced Ethical A 2026-02-02 $798.4655 $5.1913 0.6544%
Balanced Growth F 2026-02-02 $24.0364 $0.1512 0.6330%
Canadian Dividend Plus F 2026-02-02 $31.4288 $0.4482 1.4467%
Canadian Equity A 2026-02-02 $19.0383 $0.2271 1.2073%
Canadian Equity - Core A 2026-02-02 $681.1783 $5.4359 0.8044%
Canadian Equity - Small Capitalization “Core” A 2026-02-02 $234.3951 $2.3215 1.0003%
Canadian Equity Dividend A 2026-02-02 $15.8239 $0.1399 0.8920%
Canadian Equity Low Beta P 2026-02-02 $10.9555 $0.1020 0.9398%
Diversified Balanced A 2026-02-02 $13.1613 $0.0416 0.3171%
Emerging Markets Equities A 2026-02-02 $18.4505 $0.0045 0.0244%
Enhanced Short Term Fixed Income A 2026-02-02 $9.5416 $0.0000 0.0000%
Fiera ANZ Real Estate Debt P 2026-01-30 $11.4854 $0.0000 0.0000%
Fiera Apex U.S. Equity Core A 2026-02-02 $16.3556 $0.2907 1.8095%
Fiera Apex US Equity Small-Mid Cap F 2026-02-02 $16.5582 $0.2430 1.4894%
Fiera Atlas Global Companies Strategy A 2026-02-02 $12.8362 $0.0883 0.6927%
Fiera Diversified Lending A 2026-01-30 $9.1551 $0.0000 0.0000%
Fiera Diversified Real Assets A 2026-01-30 $11.8392 $0.0000 0.0000%
Fiera Diversified Real Estate A 2026-01-30 $11.5494 $0.0000 0.0000%
Fiera Global Infrastructure 1 2026-01-30 $8.7696 $0.0000 0.0000%
Fiera Global Multi-Sector Income A 2026-02-02 $6.5553 $0.0003 0.0046%
Global Equity A 2026-02-02 $53.8538 $1.0391 1.9674%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-02-02 $10.0000 $0.0000 0.0000%
Series A
As of 2026-02-02
Price ($) $75.5388
Change ($) $0.0081
Change (%) 0.0107%
Series F
As of 2026-02-02
Price ($) $10.7452
Change ($) $0.0009
Change (%) 0.0084%
Series A
As of 2026-02-02
Price ($) $798.4655
Change ($) $5.1913
Change (%) 0.6544%
Series F
As of 2026-02-02
Price ($) $24.0364
Change ($) $0.1512
Change (%) 0.6330%
Series F
As of 2026-02-02
Price ($) $31.4288
Change ($) $0.4482
Change (%) 1.4467%
Series A
As of 2026-02-02
Price ($) $19.0383
Change ($) $0.2271
Change (%) 1.2073%
Series A
As of 2026-02-02
Price ($) $681.1783
Change ($) $5.4359
Change (%) 0.8044%
Series A
As of 2026-02-02
Price ($) $234.3951
Change ($) $2.3215
Change (%) 1.0003%
Series A
As of 2026-02-02
Price ($) $15.8239
Change ($) $0.1399
Change (%) 0.8920%
Series P
As of 2026-02-02
Price ($) $10.9555
Change ($) $0.1020
Change (%) 0.9398%
Series A
As of 2026-02-02
Price ($) $13.1613
Change ($) $0.0416
Change (%) 0.3171%
Series A
As of 2026-02-02
Price ($) $18.4505
Change ($) $0.0045
Change (%) 0.0244%
Series A
As of 2026-02-02
Price ($) $9.5416
Change ($) $0.0000
Change (%) 0.0000%
Series P
As of 2026-01-30
Price ($) $11.4854
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-02-02
Price ($) $16.3556
Change ($) $0.2907
Change (%) 1.8095%
Series F
As of 2026-02-02
Price ($) $16.5582
Change ($) $0.2430
Change (%) 1.4894%
Series A
As of 2026-02-02
Price ($) $12.8362
Change ($) $0.0883
Change (%) 0.6927%
Series A
As of 2026-01-30
Price ($) $9.1551
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-01-30
Price ($) $11.8392
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-01-30
Price ($) $11.5494
Change ($) $0.0000
Change (%) 0.0000%
Series 1
As of 2026-01-30
Price ($) $8.7696
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-02-02
Price ($) $6.5553
Change ($) $0.0003
Change (%) 0.0046%
Series A
As of 2026-02-02
Price ($) $53.8538
Change ($) $1.0391
Change (%) 1.9674%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-02-02
Price ($) $10.0000
Change ($) $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.