Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-08-21 $74.0478 $-0.0531 -0.0717%
Active and Strategic Fixed Income – Short/Mid Term F 2026-08-21 $10.5807 $-0.0041 -0.0387%
Balanced Ethical A 2026-08-21 $831.4621 $1.8840 0.2271%
Balanced Growth F 2026-08-21 $24.7006 $0.0427 0.1732%
Canadian Dividend Plus F 2026-08-21 $33.7119 $0.0298 0.0885%
Canadian Equity A 2026-08-21 $21.0019 $0.0411 0.1961%
Canadian Equity - Core A 2026-08-21 $796.9505 $4.1748 0.5266%
Canadian Equity Dividend A 2026-08-21 $18.3975 $-0.0236 -0.1281%
Diversified Balanced A 2026-08-21 $13.6738 $0.0229 0.1678%
Diversified Equity A 2026-08-21 $12.4300 $0.0483 0.3901%
Emerging Markets Equities A 2026-08-21 $21.7654 $0.3684 1.7217%
Enhanced Short Term Fixed Income A 2026-08-21 $9.4674 $-0.0034 -0.0359%
Fiera ANZ Real Estate Debt P 2026-07-31 $11.5956 $0.0010 0.0086%
Fiera Apex U.S. Equity Core A 2026-08-21 $17.1776 $0.1277 0.7490%
Fiera Apex US Equity Small-Mid Cap F 2026-08-21 $17.8601 $-0.1637 -0.9082%
Fiera Atlas Global Companies Strategy A 2026-08-21 $13.5371 $0.1297 0.9674%
Fiera Diversified Lending A 2026-07-31 $9.1406 $-0.0091 -0.0995%
Fiera Diversified Real Assets A 2026-07-31 $11.8334 $-0.0302 -0.2546%
Fiera Diversified Real Estate A 2026-07-31 $11.4946 $-0.0715 -0.6182%
Fiera Global Infrastructure 1 2026-07-31 $9.1395 $-0.0266 -0.2902%
Fiera Global Multi-Sector Income A 2026-08-21 $6.4251 $-0.0060 -0.0933%
Global Equity A 2026-08-21 $56.4160 $0.2129 0.3788%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-08-21 $10.0000 $0.0000 0.0000%
Global Sustainable and Impact Bond A 2026-08-21 $9.6863 $-0.0012 -0.0124%
Series A
As of 2026-08-21
Price ($) $74.0478
Change ($) $-0.0531
Change (%) -0.0717%
Series F
As of 2026-08-21
Price ($) $10.5807
Change ($) $-0.0041
Change (%) -0.0387%
Series A
As of 2026-08-21
Price ($) $831.4621
Change ($) $1.8840
Change (%) 0.2271%
Series F
As of 2026-08-21
Price ($) $24.7006
Change ($) $0.0427
Change (%) 0.1732%
Series F
As of 2026-08-21
Price ($) $33.7119
Change ($) $0.0298
Change (%) 0.0885%
Series A
As of 2026-08-21
Price ($) $21.0019
Change ($) $0.0411
Change (%) 0.1961%
Series A
As of 2026-08-21
Price ($) $796.9505
Change ($) $4.1748
Change (%) 0.5266%
Series A
As of 2026-08-21
Price ($) $18.3975
Change ($) $-0.0236
Change (%) -0.1281%
Series A
As of 2026-08-21
Price ($) $13.6738
Change ($) $0.0229
Change (%) 0.1678%
Series A
As of 2026-08-21
Price ($) $12.4300
Change ($) $0.0483
Change (%) 0.3901%
Series A
As of 2026-08-21
Price ($) $21.7654
Change ($) $0.3684
Change (%) 1.7217%
Series A
As of 2026-08-21
Price ($) $9.4674
Change ($) $-0.0034
Change (%) -0.0359%
Series P
As of 2026-07-31
Price ($) $11.5956
Change ($) $0.0010
Change (%) 0.0086%
Series A
As of 2026-08-21
Price ($) $17.1776
Change ($) $0.1277
Change (%) 0.7490%
Series F
As of 2026-08-21
Price ($) $17.8601
Change ($) $-0.1637
Change (%) -0.9082%
Series A
As of 2026-08-21
Price ($) $13.5371
Change ($) $0.1297
Change (%) 0.9674%
Series A
As of 2026-07-31
Price ($) $9.1406
Change ($) $-0.0091
Change (%) -0.0995%
Series A
As of 2026-07-31
Price ($) $11.8334
Change ($) $-0.0302
Change (%) -0.2546%
Series A
As of 2026-07-31
Price ($) $11.4946
Change ($) $-0.0715
Change (%) -0.6182%
Series 1
As of 2026-07-31
Price ($) $9.1395
Change ($) $-0.0266
Change (%) -0.2902%
Series A
As of 2026-08-21
Price ($) $6.4251
Change ($) $-0.0060
Change (%) -0.0933%
Series A
As of 2026-08-21
Price ($) $56.4160
Change ($) $0.2129
Change (%) 0.3788%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-08-21
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-08-21
Price ($) $9.6863
Change ($) $-0.0012
Change (%) -0.0124%
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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.