Prices and Performance

Prices

Results will update once you select a date.
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term A 2026-10-27 $7.6309 $0.0081 0.1063%
Active and Strategic Fixed Income – Active Short Term A 2026-10-27 $9.8010 $0.0049 0.0500%
Active and Strategic Fixed Income – Active Universe A 2026-10-27 $73.9087 $0.0531 0.0719%
Active and Strategic Fixed Income – Core Plus A 2026-10-27 $8.9849 $0.0055 0.0613%
Active and Strategic Fixed Income – Relative Value Long Term P 2026-09-30 $7.5167 -0.1426 -1.8618
Active and Strategic Fixed Income – Strategic Long Term A 2026-10-27 $7.4852 $0.0079 0.1057%
Active and Strategic Fixed Income – Strategic Universe P 2026-10-27 $8.9444 $0.0067 0.0750%
All Country World Equity A 2026-10-27 $453.8638 $0.1424 0.0314%
Canadian Equity A 2026-10-27 $21.5978 -0.1051 -0.4843
Canadian Equity – Core A 2026-10-27 $800.7699 $0.5557 0.0694%
Canadian Equity Dividend A 2026-10-27 $18.7140 -0.0054 -0.0288
Cash in Action A 2026-10-27 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-10-27 $12.4174 -0.0024 -0.0193
Fiera Apex Global Equity A 2026-10-27 $13.6155 $0.0338 0.2489%
Fiera Apex International Equity A 2026-10-27 $14.6243 $0.0268 0.1836%
Fiera Apex U.S. Equity Core A 2026-10-27 $17.5581 $0.0056 0.0319%
Fiera Apex U.S. Equity Small/Mid Cap F 2026-10-27 $17.1401 $0.0663 0.3883%
Fiera Atlas Global Companies A 2026-10-27 $13.5421 $0.0585 0.4339%
Fiera Balanced Ethical Fund A 2026-10-27 $835.3557 -0.0195 -0.0023
Fiera Balanced Integrated Fund A 2026-10-27 $14.6983 $0.0019 0.0129%
Fiera Balanced Public Markets Fund A 2026-10-27 $216.9514 $0.0168 0.0077%
Fiera Diversified Lending A 2026-09-30 $9.1114 -0.0214 -0.2343
Fiera Diversified Real Assets A 2026-09-30 $11.8932 $0.0068 0.0572%
Fiera Diversified Real Estate A 2026-09-30 $11.6119 $0.0908 0.7881%
Fiera Enhanced Short Term Fixed Income A 2026-10-27 $9.4258 $0.0053 0.0563%
Series A
As of 2026-10-27
Price ($) $7.6309
Change ($) $0.0081
Change (%) 0.1063%
Series A
As of 2026-10-27
Price ($) $9.8010
Change ($) $0.0049
Change (%) 0.0500%
Series A
As of 2026-10-27
Price ($) $73.9087
Change ($) $0.0531
Change (%) 0.0719%
Series A
As of 2026-10-27
Price ($) $8.9849
Change ($) $0.0055
Change (%) 0.0613%
Series P
As of 2026-09-30
Price ($) $7.5167
Change ($) -0.1426
Change (%) -1.8618
Series A
As of 2026-10-27
Price ($) $7.4852
Change ($) $0.0079
Change (%) 0.1057%
Series P
As of 2026-10-27
Price ($) $8.9444
Change ($) $0.0067
Change (%) 0.0750%
Series A
As of 2026-10-27
Price ($) $453.8638
Change ($) $0.1424
Change (%) 0.0314%
Series A
As of 2026-10-27
Price ($) $21.5978
Change ($) -0.1051
Change (%) -0.4843
Series A
As of 2026-10-27
Price ($) $800.7699
Change ($) $0.5557
Change (%) 0.0694%
Series A
As of 2026-10-27
Price ($) $18.7140
Change ($) -0.0054
Change (%) -0.0288
Series A
As of 2026-10-27
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-10-27
Price ($) $12.4174
Change ($) -0.0024
Change (%) -0.0193
Series A
As of 2026-10-27
Price ($) $13.6155
Change ($) $0.0338
Change (%) 0.2489%
Series A
As of 2026-10-27
Price ($) $14.6243
Change ($) $0.0268
Change (%) 0.1836%
Series A
As of 2026-10-27
Price ($) $17.5581
Change ($) $0.0056
Change (%) 0.0319%
Series F
As of 2026-10-27
Price ($) $17.1401
Change ($) $0.0663
Change (%) 0.3883%
Series A
As of 2026-10-27
Price ($) $13.5421
Change ($) $0.0585
Change (%) 0.4339%
Series A
As of 2026-10-27
Price ($) $835.3557
Change ($) -0.0195
Change (%) -0.0023
Series A
As of 2026-10-27
Price ($) $14.6983
Change ($) $0.0019
Change (%) 0.0129%
Series A
As of 2026-10-27
Price ($) $216.9514
Change ($) $0.0168
Change (%) 0.0077%
Series A
As of 2026-09-30
Price ($) $9.1114
Change ($) -0.0214
Change (%) -0.2343
Series A
As of 2026-09-30
Price ($) $11.8932
Change ($) $0.0068
Change (%) 0.0572%
Series A
As of 2026-09-30
Price ($) $11.6119
Change ($) $0.0908
Change (%) 0.7881%
Series A
As of 2026-10-27
Price ($) $9.4258
Change ($) $0.0053
Change (%) 0.0563%

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.