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 2026-08-06 $7.7173 -0.0681 -0.8747
Active and Strategic Fixed Income – Active Short Term A 2026-08-06 $9.8770 -0.0144 -0.1456
Active and Strategic Fixed Income – Active Universe A 2026-08-06 $74.6817 -0.3151 -0.4202
Active and Strategic Fixed Income – Core Plus A 2026-08-06 $9.0795 -0.0383 -0.4201
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 2026-08-06 $7.5689 -0.0668 -0.8748
Active and Strategic Fixed Income – Strategic Universe P 2026-08-06 $9.0520 -0.0366 -0.4027
All Country World Equity A 2026-08-06 $463.0902 -0.7222 -0.1557
Canadian Equity A 2026-08-06 $21.4331 -0.0045 -0.0210
Canadian Equity – Core A 2026-08-06 $786.4992 $2.1547 0.2747%
Canadian Equity – Small Capitalization “Core” A 2026-03-31 $92.6358 -140.0392 -60.1866
Canadian Equity Dividend A 2026-08-06 $18.7638 $0.0481 0.2570%
Cash in Action A 2026-08-06 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-08-06 $12.5395 $0.0104 0.0830%
Fiera Apex Global Equity A 2026-08-06 $13.7482 -0.0645 -0.4670
Fiera Apex International Equity A 2026-08-06 $14.8705 $0.0208 0.1401%
Fiera Apex U.S. Equity Core A 2026-08-06 $17.4969 -0.0553 -0.3151
Fiera Apex U.S. Equity Small/Mid Cap F 2026-08-06 $18.0135 -0.0413 -0.2287
Fiera Atlas Global Companies A 2026-08-06 $13.9157 $0.0223 0.1605%
Fiera Balanced Ethical Fund A 2026-08-06 $835.1406 -0.9036 -0.1081
Fiera Balanced Integrated Fund A 2026-08-06 $14.8015 -0.0501 -0.3373
Fiera Balanced Public Markets Fund A 2026-08-06 $218.6257 -0.7410 -0.3378
Fiera Diversified Lending A 2026-07-31 $9.1497 $0.0000 0.0000%
Fiera Diversified Real Assets A 2026-07-31 $11.8636 $0.0000 0.0000%
Fiera Diversified Real Estate A 2026-07-31 $11.5661 $0.0000 0.0000%
Series A
As of 2026-08-06
Price ($) $7.7173
Change ($) -0.0681
Change (%) -0.8747
Series A
As of 2026-08-06
Price ($) $9.8770
Change ($) -0.0144
Change (%) -0.1456
Series A
As of 2026-08-06
Price ($) $74.6817
Change ($) -0.3151
Change (%) -0.4202
Series A
As of 2026-08-06
Price ($) $9.0795
Change ($) -0.0383
Change (%) -0.4201
Series P
As of 2026-07-31
Price ($) $7.7222
Change ($) -0.3154
Change (%) -3.9241
Series A
As of 2026-08-06
Price ($) $7.5689
Change ($) -0.0668
Change (%) -0.8748
Series P
As of 2026-08-06
Price ($) $9.0520
Change ($) -0.0366
Change (%) -0.4027
Series A
As of 2026-08-06
Price ($) $463.0902
Change ($) -0.7222
Change (%) -0.1557
Series A
As of 2026-08-06
Price ($) $21.4331
Change ($) -0.0045
Change (%) -0.0210
Series A
As of 2026-08-06
Price ($) $786.4992
Change ($) $2.1547
Change (%) 0.2747%
Series A
As of 2026-03-31
Price ($) $92.6358
Change ($) -140.0392
Change (%) -60.1866
Series A
As of 2026-08-06
Price ($) $18.7638
Change ($) $0.0481
Change (%) 0.2570%
Series A
As of 2026-08-06
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-08-06
Price ($) $12.5395
Change ($) $0.0104
Change (%) 0.0830%
Series A
As of 2026-08-06
Price ($) $13.7482
Change ($) -0.0645
Change (%) -0.4670
Series A
As of 2026-08-06
Price ($) $14.8705
Change ($) $0.0208
Change (%) 0.1401%
Series A
As of 2026-08-06
Price ($) $17.4969
Change ($) -0.0553
Change (%) -0.3151
Series F
As of 2026-08-06
Price ($) $18.0135
Change ($) -0.0413
Change (%) -0.2287
Series A
As of 2026-08-06
Price ($) $13.9157
Change ($) $0.0223
Change (%) 0.1605%
Series A
As of 2026-08-06
Price ($) $835.1406
Change ($) -0.9036
Change (%) -0.1081
Series A
As of 2026-08-06
Price ($) $14.8015
Change ($) -0.0501
Change (%) -0.3373
Series A
As of 2026-08-06
Price ($) $218.6257
Change ($) -0.7410
Change (%) -0.3378
Series A
As of 2026-07-31
Price ($) $9.1497
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-07-31
Price ($) $11.8636
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-07-31
Price ($) $11.5661
Change ($) $0.0000
Change (%) 0.0000%

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.