Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2025-10-29 $76.5458 $-0.4422 -0.5744%
Active and Strategic Fixed Income – Short/Mid Term F 2025-10-29 $10.8339 $-0.0478 -0.4393%
Balanced Ethical A 2025-10-29 $948.4656 $-9.0337 -0.9435%
Balanced Growth F 2025-10-29 $25.0439 $-0.2349 -0.9292%
Canadian Dividend Plus F 2025-10-29 $33.6682 $-0.7694 -2.2342%
Canadian Equity A 2025-10-29 $18.9552 $-0.4933 -2.5364%
Canadian Equity - Core A 2025-10-29 $689.2561 $-12.4782 -1.7782%
Canadian Equity - Small Capitalization “Core” A 2025-10-29 $249.2249 $-2.6410 -1.0486%
Canadian Equity Dividend A 2025-10-29 $16.5787 $-0.3032 -1.7960%
Canadian Equity Low Beta P 2025-10-29 $11.2110 $-0.2128 -1.8628%
Diversified Balanced A 2025-10-29 $13.1279 $-0.0540 -0.4097%
Emerging Markets Equities A 2025-10-29 $16.9823 $0.1393 0.8270%
Enhanced Short Term Fixed Income A 2025-10-29 $9.6110 $-0.0348 -0.3608%
Fiera ANZ Real Estate Debt P 2025-09-30 $11.4806 $0.0073 0.0636%
Fiera Apex U.S. Equity Core A 2025-10-29 $16.3391 $-0.2007 -1.2134%
Fiera Apex US Equity Small-Mid Cap F 2025-10-29 $16.4903 $-0.0805 -0.4858%
Fiera Atlas Global Companies Strategy A 2025-10-29 $13.6771 $-0.1884 -1.3588%
Fiera Diversified Lending A 2025-09-30 $9.1713 $-0.0051 -0.0556%
Fiera Diversified Real Assets A 2025-09-30 $11.8945 $0.0444 0.3747%
Fiera Diversified Real Estate A 2025-09-30 $11.5316 $0.1227 1.0755%
Fiera Global Infrastructure 1 2025-09-30 $9.0241 $0.0917 1.0266%
Fiera Global Multi-Sector Income A 2025-10-29 $6.6808 $-0.0101 -0.1510%
Global Equity A 2025-10-29 $53.3616 $-0.4828 -0.8967%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2025-10-29 $10.0000 $0.0000 0.0000%
Series A
As of 2025-10-29
Price ($) $76.5458
Change ($) $-0.4422
Change (%) -0.5744%
Series F
As of 2025-10-29
Price ($) $10.8339
Change ($) $-0.0478
Change (%) -0.4393%
Series A
As of 2025-10-29
Price ($) $948.4656
Change ($) $-9.0337
Change (%) -0.9435%
Series F
As of 2025-10-29
Price ($) $25.0439
Change ($) $-0.2349
Change (%) -0.9292%
Series F
As of 2025-10-29
Price ($) $33.6682
Change ($) $-0.7694
Change (%) -2.2342%
Series A
As of 2025-10-29
Price ($) $18.9552
Change ($) $-0.4933
Change (%) -2.5364%
Series A
As of 2025-10-29
Price ($) $689.2561
Change ($) $-12.4782
Change (%) -1.7782%
Series A
As of 2025-10-29
Price ($) $249.2249
Change ($) $-2.6410
Change (%) -1.0486%
Series A
As of 2025-10-29
Price ($) $16.5787
Change ($) $-0.3032
Change (%) -1.7960%
Series P
As of 2025-10-29
Price ($) $11.2110
Change ($) $-0.2128
Change (%) -1.8628%
Series A
As of 2025-10-29
Price ($) $13.1279
Change ($) $-0.0540
Change (%) -0.4097%
Series A
As of 2025-10-29
Price ($) $16.9823
Change ($) $0.1393
Change (%) 0.8270%
Series A
As of 2025-10-29
Price ($) $9.6110
Change ($) $-0.0348
Change (%) -0.3608%
Series P
As of 2025-09-30
Price ($) $11.4806
Change ($) $0.0073
Change (%) 0.0636%
Series A
As of 2025-10-29
Price ($) $16.3391
Change ($) $-0.2007
Change (%) -1.2134%
Series F
As of 2025-10-29
Price ($) $16.4903
Change ($) $-0.0805
Change (%) -0.4858%
Series A
As of 2025-10-29
Price ($) $13.6771
Change ($) $-0.1884
Change (%) -1.3588%
Series A
As of 2025-09-30
Price ($) $9.1713
Change ($) $-0.0051
Change (%) -0.0556%
Series A
As of 2025-09-30
Price ($) $11.8945
Change ($) $0.0444
Change (%) 0.3747%
Series A
As of 2025-09-30
Price ($) $11.5316
Change ($) $0.1227
Change (%) 1.0755%
Series 1
As of 2025-09-30
Price ($) $9.0241
Change ($) $0.0917
Change (%) 1.0266%
Series A
As of 2025-10-29
Price ($) $6.6808
Change ($) $-0.0101
Change (%) -0.1510%
Series A
As of 2025-10-29
Price ($) $53.3616
Change ($) $-0.4828
Change (%) -0.8967%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2025-10-29
Price ($) $10.0000
Change ($) $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.