Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-06-01 $75.6970 $-0.0597 -0.0788%
Active and Strategic Fixed Income – Short/Mid Term F 2026-06-01 $10.7040 $-0.0073 -0.0682%
Balanced Ethical A 2026-06-01 $816.8852 $1.9025 0.2334%
Balanced Growth F 2026-06-01 $24.4468 $0.0150 0.0614%
Canadian Dividend Plus F 2026-06-01 $32.7723 $-0.0213 -0.0650%
Canadian Equity A 2026-06-01 $20.3027 $-0.0226 -0.1112%
Canadian Equity - Core A 2026-06-01 $741.8696 $-1.9889 -0.2674%
Canadian Equity Dividend A 2026-06-01 $17.7530 $-0.0183 -0.1030%
Canadian Equity Low Beta P 2026-06-01 $11.3543 $-0.0286 -0.2513%
Diversified Balanced A 2026-06-01 $13.4889 $0.0161 0.1195%
Diversified Equity A 2026-06-01 $12.0599 $0.0547 0.4556%
Emerging Markets Equities A 2026-06-01 $21.7506 $0.0117 0.0538%
Enhanced Short Term Fixed Income A 2026-06-01 $9.5212 $-0.0044 -0.0462%
Fiera ANZ Real Estate Debt P 2026-05-29 $11.5206 $0.0000 0.0000%
Fiera Apex U.S. Equity Core A 2026-06-01 $16.4929 $0.1468 0.8981%
Fiera Apex US Equity Small-Mid Cap F 2026-06-01 $16.8976 $0.1442 0.8607%
Fiera Atlas Global Companies Strategy A 2026-06-01 $13.0633 $-0.0375 -0.2862%
Fiera Diversified Lending A 2026-05-29 $9.1415 $0.0000 0.0000%
Fiera Diversified Real Assets A 2026-05-29 $11.8743 $0.0000 0.0000%
Fiera Diversified Real Estate A 2026-05-29 $11.4805 $0.0000 0.0000%
Fiera Global Infrastructure 1 2026-05-29 $8.9129 $0.0000 0.0000%
Fiera Global Multi-Sector Income A 2026-06-01 $6.5863 $-0.0071 -0.1077%
Global Equity A 2026-06-01 $55.2307 $0.2226 0.4047%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-06-01 $10.0000 $0.0000 0.0000%
Series A
As of 2026-06-01
Price ($) $75.6970
Change ($) $-0.0597
Change (%) -0.0788%
Series F
As of 2026-06-01
Price ($) $10.7040
Change ($) $-0.0073
Change (%) -0.0682%
Series A
As of 2026-06-01
Price ($) $816.8852
Change ($) $1.9025
Change (%) 0.2334%
Series F
As of 2026-06-01
Price ($) $24.4468
Change ($) $0.0150
Change (%) 0.0614%
Series F
As of 2026-06-01
Price ($) $32.7723
Change ($) $-0.0213
Change (%) -0.0650%
Series A
As of 2026-06-01
Price ($) $20.3027
Change ($) $-0.0226
Change (%) -0.1112%
Series A
As of 2026-06-01
Price ($) $741.8696
Change ($) $-1.9889
Change (%) -0.2674%
Series A
As of 2026-06-01
Price ($) $17.7530
Change ($) $-0.0183
Change (%) -0.1030%
Series P
As of 2026-06-01
Price ($) $11.3543
Change ($) $-0.0286
Change (%) -0.2513%
Series A
As of 2026-06-01
Price ($) $13.4889
Change ($) $0.0161
Change (%) 0.1195%
Series A
As of 2026-06-01
Price ($) $12.0599
Change ($) $0.0547
Change (%) 0.4556%
Series A
As of 2026-06-01
Price ($) $21.7506
Change ($) $0.0117
Change (%) 0.0538%
Series A
As of 2026-06-01
Price ($) $9.5212
Change ($) $-0.0044
Change (%) -0.0462%
Series P
As of 2026-05-29
Price ($) $11.5206
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-06-01
Price ($) $16.4929
Change ($) $0.1468
Change (%) 0.8981%
Series F
As of 2026-06-01
Price ($) $16.8976
Change ($) $0.1442
Change (%) 0.8607%
Series A
As of 2026-06-01
Price ($) $13.0633
Change ($) $-0.0375
Change (%) -0.2862%
Series A
As of 2026-05-29
Price ($) $9.1415
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-05-29
Price ($) $11.8743
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-05-29
Price ($) $11.4805
Change ($) $0.0000
Change (%) 0.0000%
Series 1
As of 2026-05-29
Price ($) $8.9129
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-06-01
Price ($) $6.5863
Change ($) $-0.0071
Change (%) -0.1077%
Series A
As of 2026-06-01
Price ($) $55.2307
Change ($) $0.2226
Change (%) 0.4047%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-06-01
Price ($) $10.0000
Change ($) $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.