Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Global Sustainable and Impact Bond A 2026-07-24 $9.7439 $0.0249 0.2562%
High Yield Bonds A 2026-07-24 $7.8814 $0.0017 0.0216%
Integrated Fixed Income - Short Term A 2026-07-24 $96.7562 $0.1631 0.1689%
Integrated Fixed Income - Universe A 2026-07-24 $7.8832 $0.0253 0.3220%
International Equity A 2026-07-24 $25.2221 $0.1923 0.7683%
Money Market Core A 2026-07-24 $10.0000 $0.0000 0.0000%
Preferred Shares A 2026-07-24 $14.0539 $0.0092 0.0655%
Total Equity F 2026-07-24 $44.1858 $0.2951 0.6724%
US Equity A 2026-07-24 $33.1038 $0.0881 0.2668%
Series A
As of 2026-07-24
Price ($) $9.7439
Change ($) $0.0249
Change (%) 0.2562%
Series A
As of 2026-07-24
Price ($) $7.8814
Change ($) $0.0017
Change (%) 0.0216%
Series A
As of 2026-07-24
Price ($) $96.7562
Change ($) $0.1631
Change (%) 0.1689%
Series A
As of 2026-07-24
Price ($) $7.8832
Change ($) $0.0253
Change (%) 0.3220%
Series A
As of 2026-07-24
Price ($) $25.2221
Change ($) $0.1923
Change (%) 0.7683%
Series A
As of 2026-07-24
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-07-24
Price ($) $14.0539
Change ($) $0.0092
Change (%) 0.0655%
Series F
As of 2026-07-24
Price ($) $44.1858
Change ($) $0.2951
Change (%) 0.6724%
Series A
As of 2026-07-24
Price ($) $33.1038
Change ($) $0.0881
Change (%) 0.2668%
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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.