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 2026-09-11 $7.4488 $0.0079 0.1062%
Active and Strategic Fixed Income – Active Short Term A 2026-09-11 $9.7771 -0.0022 -0.0225
Active and Strategic Fixed Income – Active Universe A 2026-09-11 $73.1184 $0.0075 0.0103%
Active and Strategic Fixed Income – Core Plus A 2026-09-11 $8.9118 $0.0011 0.0123%
Active and Strategic Fixed Income – Relative Value Long Term P 2026-08-31 $7.6593 -0.0629 -0.8145
Active and Strategic Fixed Income – Strategic Long Term A 2026-09-11 $7.3104 $0.0075 0.1027%
Active and Strategic Fixed Income – Strategic Universe P 2026-09-11 $8.8647 $0.0004 0.0045%
All Country World Equity A 2026-09-11 $439.9961 $4.6353 1.0647%
Canadian Equity A 2026-09-11 $20.5409 $0.1550 0.7603%
Canadian Equity – Core A 2026-09-11 $782.0942 $5.6960 0.7336%
Canadian Equity Dividend A 2026-09-11 $18.1576 $0.0547 0.3022%
Cash in Action A 2026-09-11 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-09-11 $12.2599 $0.0773 0.6345%
Fiera Apex Global Equity A 2026-09-11 $13.4171 $0.1556 1.1733%
Fiera Apex International Equity A 2026-09-11 $14.7044 $0.1634 1.1237%
Fiera Apex U.S. Equity Core A 2026-09-11 $16.9388 $0.2387 1.4293%
Fiera Apex U.S. Equity Small/Mid Cap F 2026-09-11 $17.1002 -0.0186 -0.1087
Fiera Atlas Global Companies A 2026-09-11 $13.3828 $0.1770 1.3403%
Fiera Balanced Ethical Fund A 2026-09-11 $823.6633 $3.7336 0.4554%
Fiera Balanced Integrated Fund A 2026-09-11 $14.4384 $0.0874 0.6090%
Fiera Balanced Public Markets Fund A 2026-09-11 $213.2333 $1.2534 0.5913%
Fiera Diversified Lending A 2026-08-31 $9.1328 -0.0078 -0.0853
Fiera Diversified Real Assets A 2026-08-31 $11.8864 $0.0530 0.4479%
Fiera Diversified Real Estate A 2026-08-31 $11.5211 $0.0265 0.2305%
Fiera Enhanced Short Term Fixed Income A 2026-09-11 $9.3882 -0.0009 -0.0096
Series A
As of 2026-09-11
Price ($) $7.4488
Change ($) $0.0079
Change (%) 0.1062%
Series A
As of 2026-09-11
Price ($) $9.7771
Change ($) -0.0022
Change (%) -0.0225
Series A
As of 2026-09-11
Price ($) $73.1184
Change ($) $0.0075
Change (%) 0.0103%
Series A
As of 2026-09-11
Price ($) $8.9118
Change ($) $0.0011
Change (%) 0.0123%
Series P
As of 2026-08-31
Price ($) $7.6593
Change ($) -0.0629
Change (%) -0.8145
Series A
As of 2026-09-11
Price ($) $7.3104
Change ($) $0.0075
Change (%) 0.1027%
Series P
As of 2026-09-11
Price ($) $8.8647
Change ($) $0.0004
Change (%) 0.0045%
Series A
As of 2026-09-11
Price ($) $439.9961
Change ($) $4.6353
Change (%) 1.0647%
Series A
As of 2026-09-11
Price ($) $20.5409
Change ($) $0.1550
Change (%) 0.7603%
Series A
As of 2026-09-11
Price ($) $782.0942
Change ($) $5.6960
Change (%) 0.7336%
Series A
As of 2026-09-11
Price ($) $18.1576
Change ($) $0.0547
Change (%) 0.3022%
Series A
As of 2026-09-11
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-09-11
Price ($) $12.2599
Change ($) $0.0773
Change (%) 0.6345%
Series A
As of 2026-09-11
Price ($) $13.4171
Change ($) $0.1556
Change (%) 1.1733%
Series A
As of 2026-09-11
Price ($) $14.7044
Change ($) $0.1634
Change (%) 1.1237%
Series A
As of 2026-09-11
Price ($) $16.9388
Change ($) $0.2387
Change (%) 1.4293%
Series F
As of 2026-09-11
Price ($) $17.1002
Change ($) -0.0186
Change (%) -0.1087
Series A
As of 2026-09-11
Price ($) $13.3828
Change ($) $0.1770
Change (%) 1.3403%
Series A
As of 2026-09-11
Price ($) $823.6633
Change ($) $3.7336
Change (%) 0.4554%
Series A
As of 2026-09-11
Price ($) $14.4384
Change ($) $0.0874
Change (%) 0.6090%
Series A
As of 2026-09-11
Price ($) $213.2333
Change ($) $1.2534
Change (%) 0.5913%
Series A
As of 2026-08-31
Price ($) $9.1328
Change ($) -0.0078
Change (%) -0.0853
Series A
As of 2026-08-31
Price ($) $11.8864
Change ($) $0.0530
Change (%) 0.4479%
Series A
As of 2026-08-31
Price ($) $11.5211
Change ($) $0.0265
Change (%) 0.2305%
Series A
As of 2026-09-11
Price ($) $9.3882
Change ($) -0.0009
Change (%) -0.0096

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.