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 2026-07-16 $7.8402 $0.0032 0.0408%
Active and Strategic Fixed Income – Active Short Term A 2026-07-16 $9.9068 -0.0014 -0.0141
Active and Strategic Fixed Income – Active Universe A 2026-07-16 $75.2474 -0.0001 -0.0001
Active and Strategic Fixed Income – Core Plus A 2026-07-16 $9.1631 $0.0011 0.0120%
Active and Strategic Fixed Income – Relative Value Long Term P 2026-06-30 $8.0376 $0.0347 0.4336%
Active and Strategic Fixed Income – Strategic Long Term A 2026-07-16 $7.6892 $0.0038 0.0494%
Active and Strategic Fixed Income – Strategic Universe P 2026-07-16 $9.1169 $0.0018 0.0197%
All Country World Equity A 2026-07-16 $454.8868 $1.7943 0.3960%
Canadian Equity A 2026-07-16 $21.6496 $0.2915 1.3648%
Canadian Equity – Core A 2026-07-16 $775.8748 $3.1997 0.4141%
Canadian Equity – Small Capitalization “Core” A 2026-03-31 $92.6358 -140.0392 -60.1866
Canadian Equity Dividend A 2026-07-16 $19.0983 $0.1655 0.8741%
Cash in Action A 2026-07-16 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-07-16 $12.4330 $0.0659 0.5329%
Fiera Apex Global Equity A 2026-07-16 $13.4720 -0.0634 -0.4684
Fiera Apex International Equity A 2026-07-16 $14.4267 -0.0223 -0.1543
Fiera Apex U.S. Equity Core A 2026-07-16 $17.1808 $0.0782 0.4572%
Fiera Apex U.S. Equity Small/Mid Cap F 2026-07-16 $17.7650 -0.0863 -0.4834
Fiera Atlas Global Companies A 2026-07-16 $13.4296 $0.0505 0.3775%
Fiera Balanced Ethical Fund A 2026-07-16 $832.3388 $2.1349 0.2572%
Fiera Balanced Integrated Fund A 2026-07-16 $14.7381 $0.0173 0.1175%
Fiera Balanced Public Markets Fund A 2026-07-16 $217.8033 $0.2802 0.1288%
Fiera Diversified Lending A 2026-06-30 $9.1497 $0.0053 0.0580%
Fiera Diversified Real Assets A 2026-06-30 $11.8636 -0.0254 -0.2136
Fiera Diversified Real Estate A 2026-06-30 $11.5661 $0.0812 0.7070%
Series A
As of 2026-07-16
Price ($) $7.8402
Change ($) $0.0032
Change (%) 0.0408%
Series A
As of 2026-07-16
Price ($) $9.9068
Change ($) -0.0014
Change (%) -0.0141
Series A
As of 2026-07-16
Price ($) $75.2474
Change ($) -0.0001
Change (%) -0.0001
Series A
As of 2026-07-16
Price ($) $9.1631
Change ($) $0.0011
Change (%) 0.0120%
Series P
As of 2026-06-30
Price ($) $8.0376
Change ($) $0.0347
Change (%) 0.4336%
Series A
As of 2026-07-16
Price ($) $7.6892
Change ($) $0.0038
Change (%) 0.0494%
Series P
As of 2026-07-16
Price ($) $9.1169
Change ($) $0.0018
Change (%) 0.0197%
Series A
As of 2026-07-16
Price ($) $454.8868
Change ($) $1.7943
Change (%) 0.3960%
Series A
As of 2026-07-16
Price ($) $21.6496
Change ($) $0.2915
Change (%) 1.3648%
Series A
As of 2026-07-16
Price ($) $775.8748
Change ($) $3.1997
Change (%) 0.4141%
Series A
As of 2026-03-31
Price ($) $92.6358
Change ($) -140.0392
Change (%) -60.1866
Series A
As of 2026-07-16
Price ($) $19.0983
Change ($) $0.1655
Change (%) 0.8741%
Series A
As of 2026-07-16
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-07-16
Price ($) $12.4330
Change ($) $0.0659
Change (%) 0.5329%
Series A
As of 2026-07-16
Price ($) $13.4720
Change ($) -0.0634
Change (%) -0.4684
Series A
As of 2026-07-16
Price ($) $14.4267
Change ($) -0.0223
Change (%) -0.1543
Series A
As of 2026-07-16
Price ($) $17.1808
Change ($) $0.0782
Change (%) 0.4572%
Series F
As of 2026-07-16
Price ($) $17.7650
Change ($) -0.0863
Change (%) -0.4834
Series A
As of 2026-07-16
Price ($) $13.4296
Change ($) $0.0505
Change (%) 0.3775%
Series A
As of 2026-07-16
Price ($) $832.3388
Change ($) $2.1349
Change (%) 0.2572%
Series A
As of 2026-07-16
Price ($) $14.7381
Change ($) $0.0173
Change (%) 0.1175%
Series A
As of 2026-07-16
Price ($) $217.8033
Change ($) $0.2802
Change (%) 0.1288%
Series A
As of 2026-06-30
Price ($) $9.1497
Change ($) $0.0053
Change (%) 0.0580%
Series A
As of 2026-06-30
Price ($) $11.8636
Change ($) -0.0254
Change (%) -0.2136
Series A
As of 2026-06-30
Price ($) $11.5661
Change ($) $0.0812
Change (%) 0.7070%

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.