Prices and Performance

Distributions

Strategy name Series Last distr. ($) Distr. date
Fiera Enhanced Short Term Fixed Income A $0.0315 2026-07-31
Fiera Global Multi-Sector Income A $0.0337 2026-07-31
Fiera Global Private Equity Fund P $0.0993 2023-06-30
Fiera Global Private Equity Fund P $0.0993 2023-06-30
Global Equity A $0.1822 2026-06-30
Global Sustainable and Impact Bond A $0.0343 2026-07-31
High Yield Bonds A $0.0399 2026-07-31
Infrastructure Debt A $0.1051 2026-06-30
Integrated Fixed Income – Credit A $0.0379 2026-07-31
Integrated Fixed Income – Short and Mid Term Bond Ethical A $0.0344 2026-07-31
Integrated Fixed Income – Short Term A $0.2737 2026-07-31
Integrated Fixed Income – Universe A $0.0253 2026-07-31
International Equity A $0.1796 2026-06-30
Money Market Core A $0.0021 2026-08-14
Quantitative Canadian Equity P $0.0511 2026-06-30
Total Equity F $0.2192 2026-06-30
U.S. Equity A $0.0793 2026-06-30
U.S. Money Market A $0.0033 2026-08-14
Series A
Last distr. ($) $0.0315
Distr. date 2026-07-31
Series A
Last distr. ($) $0.0337
Distr. date 2026-07-31
Series P
Last distr. ($) $0.0993
Distr. date 2023-06-30
Series P
Last distr. ($) $0.0993
Distr. date 2023-06-30
Series A
Last distr. ($) $0.1822
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0343
Distr. date 2026-07-31
Series A
Last distr. ($) $0.0399
Distr. date 2026-07-31
Series A
Last distr. ($) $0.1051
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0379
Distr. date 2026-07-31
Series A
Last distr. ($) $0.2737
Distr. date 2026-07-31
Series A
Last distr. ($) $0.0253
Distr. date 2026-07-31
Series A
Last distr. ($) $0.1796
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0021
Distr. date 2026-08-14
Series P
Last distr. ($) $0.0511
Distr. date 2026-06-30
Series F
Last distr. ($) $0.2192
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0793
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0033
Distr. date 2026-08-14
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.