Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-07-10 $75.3098 $0.0251 0.0333%
Active and Strategic Fixed Income – Short/Mid Term F 2026-07-10 $10.6899 $0.0005 0.0047%
Balanced Ethical A 2026-07-10 $831.1773 $-0.0062 -0.0007%
Balanced Growth F 2026-07-10 $24.8431 $0.0107 0.0431%
Canadian Dividend Plus F 2026-07-10 $34.0544 $0.0735 0.2163%
Canadian Equity A 2026-07-10 $21.3149 $0.0938 0.4420%
Canadian Equity - Core A 2026-07-10 $768.4243 $2.4935 0.3256%
Canadian Equity Dividend A 2026-07-10 $18.7191 $0.0579 0.3103%
Canadian Equity Low Beta P 2026-07-10 $11.6255 $0.0391 0.3375%
Diversified Balanced A 2026-07-10 $13.6960 $0.0116 0.0848%
Diversified Equity A 2026-07-10 $12.4341 $0.0065 0.0523%
Emerging Markets Equities A 2026-07-10 $21.9659 $0.0590 0.2693%
Enhanced Short Term Fixed Income A 2026-07-10 $9.5361 $0.0001 0.0010%
Fiera ANZ Real Estate Debt P 2026-06-30 $11.5946 $0.0320 0.2768%
Fiera Apex U.S. Equity Core A 2026-07-10 $17.2165 $0.0056 0.0325%
Fiera Apex US Equity Small-Mid Cap F 2026-07-10 $18.1970 $0.1162 0.6427%
Fiera Atlas Global Companies Strategy A 2026-07-10 $13.4589 $-0.0005 -0.0037%
Fiera Diversified Lending A 2026-06-30 $9.1497 $0.0053 0.0580%
Fiera Diversified Real Assets A 2026-06-30 $11.8636 $-0.0254 -0.2136%
Fiera Diversified Real Estate A 2026-06-30 $11.5661 $0.0812 0.7070%
Fiera Global Infrastructure 1 2026-06-30 $9.1661 $0.1305 1.4443%
Fiera Global Multi-Sector Income A 2026-07-10 $6.5212 $0.0128 0.1967%
Global Equity A 2026-07-10 $57.0299 $-0.0777 -0.1361%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-07-10 $10.0000 $0.0000 0.0000%
Series A
As of 2026-07-10
Price ($) $75.3098
Change ($) $0.0251
Change (%) 0.0333%
Series F
As of 2026-07-10
Price ($) $10.6899
Change ($) $0.0005
Change (%) 0.0047%
Series A
As of 2026-07-10
Price ($) $831.1773
Change ($) $-0.0062
Change (%) -0.0007%
Series F
As of 2026-07-10
Price ($) $24.8431
Change ($) $0.0107
Change (%) 0.0431%
Series F
As of 2026-07-10
Price ($) $34.0544
Change ($) $0.0735
Change (%) 0.2163%
Series A
As of 2026-07-10
Price ($) $21.3149
Change ($) $0.0938
Change (%) 0.4420%
Series A
As of 2026-07-10
Price ($) $768.4243
Change ($) $2.4935
Change (%) 0.3256%
Series A
As of 2026-07-10
Price ($) $18.7191
Change ($) $0.0579
Change (%) 0.3103%
Series P
As of 2026-07-10
Price ($) $11.6255
Change ($) $0.0391
Change (%) 0.3375%
Series A
As of 2026-07-10
Price ($) $13.6960
Change ($) $0.0116
Change (%) 0.0848%
Series A
As of 2026-07-10
Price ($) $12.4341
Change ($) $0.0065
Change (%) 0.0523%
Series A
As of 2026-07-10
Price ($) $21.9659
Change ($) $0.0590
Change (%) 0.2693%
Series A
As of 2026-07-10
Price ($) $9.5361
Change ($) $0.0001
Change (%) 0.0010%
Series P
As of 2026-06-30
Price ($) $11.5946
Change ($) $0.0320
Change (%) 0.2768%
Series A
As of 2026-07-10
Price ($) $17.2165
Change ($) $0.0056
Change (%) 0.0325%
Series F
As of 2026-07-10
Price ($) $18.1970
Change ($) $0.1162
Change (%) 0.6427%
Series A
As of 2026-07-10
Price ($) $13.4589
Change ($) $-0.0005
Change (%) -0.0037%
Series A
As of 2026-06-30
Price ($) $9.1497
Change ($) $0.0053
Change (%) 0.0580%
Series A
As of 2026-06-30
Price ($) $11.8636
Change ($) $-0.0254
Change (%) -0.2136%
Series A
As of 2026-06-30
Price ($) $11.5661
Change ($) $0.0812
Change (%) 0.7070%
Series 1
As of 2026-06-30
Price ($) $9.1661
Change ($) $0.1305
Change (%) 1.4443%
Series A
As of 2026-07-10
Price ($) $6.5212
Change ($) $0.0128
Change (%) 0.1967%
Series A
As of 2026-07-10
Price ($) $57.0299
Change ($) $-0.0777
Change (%) -0.1361%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-07-10
Price ($) $10.0000
Change ($) $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.