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 2026-08-26 $7.6674 -0.0318 -0.4130
Active and Strategic Fixed Income – Active Short Term A 2026-08-26 $9.8881 -0.0099 -0.1000
Active and Strategic Fixed Income – Active Universe A 2026-08-26 $74.5771 -0.1630 -0.2181
Active and Strategic Fixed Income – Core Plus A 2026-08-26 $9.0699 -0.0177 -0.1948
Active and Strategic Fixed Income – Relative Value Long Term P 2026-07-31 $7.7222 -0.3154 -3.9241
Active and Strategic Fixed Income – Strategic Long Term A 2026-08-26 $7.5204 -0.0304 -0.4026
Active and Strategic Fixed Income – Strategic Universe P 2026-08-26 $9.0410 -0.0190 -0.2097
All Country World Equity A 2026-08-26 $456.2353 $1.4104 0.3101%
Canadian Equity A 2026-08-26 $20.9952 -0.0220 -0.1047
Canadian Equity – Core A 2026-08-26 $796.7817 -3.6388 -0.4546
Canadian Equity Dividend A 2026-08-26 $18.4655 $0.0028 0.0152%
Cash in Action A 2026-08-26 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-08-26 $12.4918 $0.0245 0.1965%
Fiera Apex Global Equity A 2026-08-26 $13.9031 $0.0390 0.2813%
Fiera Apex International Equity A 2026-08-26 $15.1306 $0.0401 0.2657%
Fiera Apex U.S. Equity Core A 2026-08-26 $17.4093 $0.0856 0.4941%
Fiera Apex U.S. Equity Small/Mid Cap F 2026-08-26 $17.9473 $0.0621 0.3472%
Fiera Atlas Global Companies A 2026-08-26 $13.7245 $0.0916 0.6719%
Fiera Balanced Ethical Fund A 2026-08-26 $834.7715 $0.2888 0.0346%
Fiera Balanced Integrated Fund A 2026-08-26 $14.7955 $0.0009 0.0061%
Fiera Balanced Public Markets Fund A 2026-08-26 $218.4852 -0.0121 -0.0055
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 Enhanced Short Term Fixed Income A 2026-08-26 $9.5052 -0.0097 -0.1019
Series A
As of 2026-08-26
Price ($) $7.6674
Change ($) -0.0318
Change (%) -0.4130
Series A
As of 2026-08-26
Price ($) $9.8881
Change ($) -0.0099
Change (%) -0.1000
Series A
As of 2026-08-26
Price ($) $74.5771
Change ($) -0.1630
Change (%) -0.2181
Series A
As of 2026-08-26
Price ($) $9.0699
Change ($) -0.0177
Change (%) -0.1948
Series P
As of 2026-07-31
Price ($) $7.7222
Change ($) -0.3154
Change (%) -3.9241
Series A
As of 2026-08-26
Price ($) $7.5204
Change ($) -0.0304
Change (%) -0.4026
Series P
As of 2026-08-26
Price ($) $9.0410
Change ($) -0.0190
Change (%) -0.2097
Series A
As of 2026-08-26
Price ($) $456.2353
Change ($) $1.4104
Change (%) 0.3101%
Series A
As of 2026-08-26
Price ($) $20.9952
Change ($) -0.0220
Change (%) -0.1047
Series A
As of 2026-08-26
Price ($) $796.7817
Change ($) -3.6388
Change (%) -0.4546
Series A
As of 2026-08-26
Price ($) $18.4655
Change ($) $0.0028
Change (%) 0.0152%
Series A
As of 2026-08-26
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-08-26
Price ($) $12.4918
Change ($) $0.0245
Change (%) 0.1965%
Series A
As of 2026-08-26
Price ($) $13.9031
Change ($) $0.0390
Change (%) 0.2813%
Series A
As of 2026-08-26
Price ($) $15.1306
Change ($) $0.0401
Change (%) 0.2657%
Series A
As of 2026-08-26
Price ($) $17.4093
Change ($) $0.0856
Change (%) 0.4941%
Series F
As of 2026-08-26
Price ($) $17.9473
Change ($) $0.0621
Change (%) 0.3472%
Series A
As of 2026-08-26
Price ($) $13.7245
Change ($) $0.0916
Change (%) 0.6719%
Series A
As of 2026-08-26
Price ($) $834.7715
Change ($) $0.2888
Change (%) 0.0346%
Series A
As of 2026-08-26
Price ($) $14.7955
Change ($) $0.0009
Change (%) 0.0061%
Series A
As of 2026-08-26
Price ($) $218.4852
Change ($) -0.0121
Change (%) -0.0055
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 A
As of 2026-08-26
Price ($) $9.5052
Change ($) -0.0097
Change (%) -0.1019

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.