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 2026-06-05 $7.9623 $-0.0423 -0.5284%
Active and Strategic Fixed Income – Active Universe A 2026-06-05 $75.5194 $-0.2146 -0.2834%
Active and Strategic Fixed Income – Strategic Long Term A 2026-06-05 $7.8091 $-0.0417 -0.5312%
All Country World Equity A 2026-06-05 $439.6044 $-4.2649 -0.9608%
Canadian Equity A 2026-06-05 $20.6069 $0.1424 0.6958%
Canadian Equity – Core A 2026-06-05 $746.1766 $-7.7723 -1.0309%
Canadian Equity – Small Capitalization “Core” A 2026-03-31 $92.6358 $-140.0392 -60.1866%
Canadian Equity Dividend A 2026-06-05 $18.1201 $0.0808 0.4479%
Cash in Action A 2026-06-05 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-06-05 $12.0814 $-0.0643 -0.5294%
Fiera Apex Global Equity A 2026-06-05 $12.9338 $-0.2762 -2.0908%
Fiera Apex International Equity A 2026-06-05 $14.2405 $-0.1687 -1.1708%
Fiera Apex U.S. Equity Core A 2026-06-05 $16.3203 $-0.2392 -1.4445%
Fiera Apex U.S. Equity Small/Mid Cap F 2026-06-05 $17.0437 $-0.0373 -0.2184%
Fiera Atlas Global Companies A 2026-06-05 $12.9122 $-0.2000 -1.5253%
Fiera Balanced Ethical Fund A 2026-06-05 $816.4587 $-2.9982 -0.3659%
Fiera Balanced Integrated Fund A 2026-06-05 $14.3965 $-0.1151 -0.7932%
Fiera Balanced Public Markets Fund A 2026-06-05 $212.9933 $-1.6158 -0.7529%
Fiera Diversified Lending A 2026-05-29 $9.1444 $0.0029 0.0317%
Fiera Diversified Real Assets A 2026-05-29 $11.8890 $0.0147 0.1238%
Fiera Diversified Real Estate A 2026-05-29 $11.4849 $0.0044 0.0383%
Fiera Enhanced Short Term Fixed Income A 2026-06-05 $9.5082 $-0.0187 -0.1963%
Fiera Global Infrastructure 1 2026-05-29 $9.0356 $0.1227 1.3767%
Fiera Global Multi-Sector Income A 2026-06-05 $6.5596 $-0.0265 -0.4024%
Fiera Global Private Equity Fund P 2026-05-29 $16.5733 $-0.3733 -2.2028%
Series A
As of 2026-06-05
Price ($) $7.9623
Change ($) $-0.0423
Change (%) -0.5284%
Series A
As of 2026-06-05
Price ($) $75.5194
Change ($) $-0.2146
Change (%) -0.2834%
Series A
As of 2026-06-05
Price ($) $7.8091
Change ($) $-0.0417
Change (%) -0.5312%
Series A
As of 2026-06-05
Price ($) $439.6044
Change ($) $-4.2649
Change (%) -0.9608%
Series A
As of 2026-06-05
Price ($) $20.6069
Change ($) $0.1424
Change (%) 0.6958%
Series A
As of 2026-06-05
Price ($) $746.1766
Change ($) $-7.7723
Change (%) -1.0309%
Series A
As of 2026-03-31
Price ($) $92.6358
Change ($) $-140.0392
Change (%) -60.1866%
Series A
As of 2026-06-05
Price ($) $18.1201
Change ($) $0.0808
Change (%) 0.4479%
Series A
As of 2026-06-05
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-06-05
Price ($) $12.0814
Change ($) $-0.0643
Change (%) -0.5294%
Series A
As of 2026-06-05
Price ($) $12.9338
Change ($) $-0.2762
Change (%) -2.0908%
Series A
As of 2026-06-05
Price ($) $14.2405
Change ($) $-0.1687
Change (%) -1.1708%
Series A
As of 2026-06-05
Price ($) $16.3203
Change ($) $-0.2392
Change (%) -1.4445%
Series F
As of 2026-06-05
Price ($) $17.0437
Change ($) $-0.0373
Change (%) -0.2184%
Series A
As of 2026-06-05
Price ($) $12.9122
Change ($) $-0.2000
Change (%) -1.5253%
Series A
As of 2026-06-05
Price ($) $816.4587
Change ($) $-2.9982
Change (%) -0.3659%
Series A
As of 2026-06-05
Price ($) $14.3965
Change ($) $-0.1151
Change (%) -0.7932%
Series A
As of 2026-06-05
Price ($) $212.9933
Change ($) $-1.6158
Change (%) -0.7529%
Series A
As of 2026-05-29
Price ($) $9.1444
Change ($) $0.0029
Change (%) 0.0317%
Series A
As of 2026-05-29
Price ($) $11.8890
Change ($) $0.0147
Change (%) 0.1238%
Series A
As of 2026-05-29
Price ($) $11.4849
Change ($) $0.0044
Change (%) 0.0383%
Series A
As of 2026-06-05
Price ($) $9.5082
Change ($) $-0.0187
Change (%) -0.1963%
Series 1
As of 2026-05-29
Price ($) $9.0356
Change ($) $0.1227
Change (%) 1.3767%
Series A
As of 2026-06-05
Price ($) $6.5596
Change ($) $-0.0265
Change (%) -0.4024%
Series P
As of 2026-05-29
Price ($) $16.5733
Change ($) $-0.3733
Change (%) -2.2028%

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.