Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-06-19 $75.9138 $-0.0767 -0.1009%
Active and Strategic Fixed Income – Short/Mid Term F 2026-06-19 $10.7423 $-0.0043 -0.0400%
Balanced Ethical A 2026-06-19 $825.5002 $0.3526 0.0427%
Balanced Growth F 2026-06-19 $24.6687 $0.0208 0.0844%
Canadian Dividend Plus F 2026-06-19 $33.5595 $-0.0015 -0.0045%
Canadian Equity A 2026-06-19 $20.7946 $0.0067 0.0322%
Canadian Equity - Core A 2026-06-19 $751.2430 $-2.1452 -0.2847%
Canadian Equity Dividend A 2026-06-19 $18.3716 $-0.0211 -0.1147%
Canadian Equity Low Beta P 2026-06-19 $11.3928 $-0.0281 -0.2460%
Diversified Balanced A 2026-06-19 $13.6349 $0.0201 0.1476%
Diversified Equity A 2026-06-19 $12.2770 $0.0371 0.3031%
Emerging Markets Equities A 2026-06-19 $23.4433 $0.2453 1.0574%
Enhanced Short Term Fixed Income A 2026-06-19 $9.5657 $-0.0029 -0.0303%
Fiera ANZ Real Estate Debt P 2026-05-29 $11.5626 $0.0420 0.3646%
Fiera Apex U.S. Equity Core A 2026-06-19 $16.7699 $0.0665 0.3981%
Fiera Apex US Equity Small-Mid Cap F 2026-06-19 $17.7032 $0.2742 1.5732%
Fiera Atlas Global Companies Strategy A 2026-06-19 $13.3677 $0.0252 0.1889%
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 2026-06-19 $6.5758 $-0.0060 -0.0912%
Global Equity A 2026-06-19 $57.4877 $0.0784 0.1366%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-06-19 $10.0000 $0.0000 0.0000%
Series A
As of 2026-06-19
Price ($) $75.9138
Change ($) $-0.0767
Change (%) -0.1009%
Series F
As of 2026-06-19
Price ($) $10.7423
Change ($) $-0.0043
Change (%) -0.0400%
Series A
As of 2026-06-19
Price ($) $825.5002
Change ($) $0.3526
Change (%) 0.0427%
Series F
As of 2026-06-19
Price ($) $24.6687
Change ($) $0.0208
Change (%) 0.0844%
Series F
As of 2026-06-19
Price ($) $33.5595
Change ($) $-0.0015
Change (%) -0.0045%
Series A
As of 2026-06-19
Price ($) $20.7946
Change ($) $0.0067
Change (%) 0.0322%
Series A
As of 2026-06-19
Price ($) $751.2430
Change ($) $-2.1452
Change (%) -0.2847%
Series A
As of 2026-06-19
Price ($) $18.3716
Change ($) $-0.0211
Change (%) -0.1147%
Series P
As of 2026-06-19
Price ($) $11.3928
Change ($) $-0.0281
Change (%) -0.2460%
Series A
As of 2026-06-19
Price ($) $13.6349
Change ($) $0.0201
Change (%) 0.1476%
Series A
As of 2026-06-19
Price ($) $12.2770
Change ($) $0.0371
Change (%) 0.3031%
Series A
As of 2026-06-19
Price ($) $23.4433
Change ($) $0.2453
Change (%) 1.0574%
Series A
As of 2026-06-19
Price ($) $9.5657
Change ($) $-0.0029
Change (%) -0.0303%
Series P
As of 2026-05-29
Price ($) $11.5626
Change ($) $0.0420
Change (%) 0.3646%
Series A
As of 2026-06-19
Price ($) $16.7699
Change ($) $0.0665
Change (%) 0.3981%
Series F
As of 2026-06-19
Price ($) $17.7032
Change ($) $0.2742
Change (%) 1.5732%
Series A
As of 2026-06-19
Price ($) $13.3677
Change ($) $0.0252
Change (%) 0.1889%
Series A
As of 2026-05-29
Price ($) $9.1444
Change ($) $0.0029
Change (%) 0.0317%
Series A
As of 2026-05-29
Price ($) $11.8890
Change ($) $0.0147
Change (%) 0.1238%
Series A
As of 2026-05-29
Price ($) $11.4849
Change ($) $0.0044
Change (%) 0.0383%
Series 1
As of 2026-05-29
Price ($) $9.0356
Change ($) $0.1227
Change (%) 1.3767%
Series A
As of 2026-06-19
Price ($) $6.5758
Change ($) $-0.0060
Change (%) -0.0912%
Series A
As of 2026-06-19
Price ($) $57.4877
Change ($) $0.0784
Change (%) 0.1366%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-06-19
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
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.

Prices are updated daily based on the previous day’s market close. Please refer to the “as of” date indicated.