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 2026-02-13 $8.0950 $0.0237 0.2936%
Active and Strategic Fixed Income – Active Universe A 2026-02-13 $76.3025 $0.1220 0.1601%
Active and Strategic Fixed Income – Strategic Long Term A 2026-02-13 $7.9549 $0.0214 0.2697%
All Country World Equity A 2026-02-13 $423.1578 $0.6584 0.1558%
Canadian Equity A 2026-02-13 $19.3220 $0.1594 0.8318%
Canadian Equity – Core A 2026-02-13 $707.3081 $9.9614 1.4285%
Canadian Equity – Small Capitalization “Core” A 2026-02-13 $243.4916 $7.3420 3.1090%
Canadian Equity Dividend A 2026-02-13 $16.4261 $0.1789 1.1011%
Canadian Equity Low Beta P 2026-02-13 $11.1521 $0.2120 1.9378%
Cash in Action A 2026-02-13 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-02-13 $11.4841 $0.0563 0.4927%
Fiera Apex Global Equity A 2026-02-13 $12.2025 $0.1479 1.2269%
Fiera Apex International Equity A 2026-02-13 $13.9096 $0.0344 0.2479%
Fiera Apex U.S. Equity Core A 2026-02-13 $15.9016 $0.1343 0.8518%
Fiera Apex U.S. Equity Small/Mid Cap F 2026-02-13 $16.0799 $-0.0994 -0.6144%
Fiera Atlas Global Companies A 2026-02-13 $12.4575 $0.0312 0.2511%
Fiera Balanced Ethical Fund A 2026-02-13 $797.1949 $2.5898 0.3259%
Fiera Balanced Integrated Fund A 2026-02-13 $13.9299 $0.0909 0.6568%
Fiera Balanced Public Markets Fund A 2026-02-13 $206.1874 $1.2839 0.6266%
Fiera Diversified Lending A 2026-01-30 $9.1545 $-0.0006 -0.0066%
Fiera Diversified Real Assets A 2026-01-30 $11.7930 $-0.0462 -0.3902%
Fiera Diversified Real Estate A 2026-01-30 $11.4261 $-0.1233 -1.0676%
Fiera Enhanced Short Term Fixed Income A 2026-02-13 $9.6026 $0.0123 0.1283%
Fiera Global Infrastructure 1 2026-01-30 $8.7967 $0.0271 0.3090%
Fiera Global Multi-Sector Income A 2026-02-13 $6.6229 $0.0098 0.1482%
Series A
As of 2026-02-13
Price ($) $8.0950
Change ($) $0.0237
Change (%) 0.2936%
Series A
As of 2026-02-13
Price ($) $76.3025
Change ($) $0.1220
Change (%) 0.1601%
Series A
As of 2026-02-13
Price ($) $7.9549
Change ($) $0.0214
Change (%) 0.2697%
Series A
As of 2026-02-13
Price ($) $423.1578
Change ($) $0.6584
Change (%) 0.1558%
Series A
As of 2026-02-13
Price ($) $19.3220
Change ($) $0.1594
Change (%) 0.8318%
Series A
As of 2026-02-13
Price ($) $707.3081
Change ($) $9.9614
Change (%) 1.4285%
Series A
As of 2026-02-13
Price ($) $243.4916
Change ($) $7.3420
Change (%) 3.1090%
Series A
As of 2026-02-13
Price ($) $16.4261
Change ($) $0.1789
Change (%) 1.1011%
Series P
As of 2026-02-13
Price ($) $11.1521
Change ($) $0.2120
Change (%) 1.9378%
Series A
As of 2026-02-13
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-02-13
Price ($) $11.4841
Change ($) $0.0563
Change (%) 0.4927%
Series A
As of 2026-02-13
Price ($) $12.2025
Change ($) $0.1479
Change (%) 1.2269%
Series A
As of 2026-02-13
Price ($) $13.9096
Change ($) $0.0344
Change (%) 0.2479%
Series A
As of 2026-02-13
Price ($) $15.9016
Change ($) $0.1343
Change (%) 0.8518%
Series F
As of 2026-02-13
Price ($) $16.0799
Change ($) $-0.0994
Change (%) -0.6144%
Series A
As of 2026-02-13
Price ($) $12.4575
Change ($) $0.0312
Change (%) 0.2511%
Series A
As of 2026-02-13
Price ($) $797.1949
Change ($) $2.5898
Change (%) 0.3259%
Series A
As of 2026-02-13
Price ($) $13.9299
Change ($) $0.0909
Change (%) 0.6568%
Series A
As of 2026-02-13
Price ($) $206.1874
Change ($) $1.2839
Change (%) 0.6266%
Series A
As of 2026-01-30
Price ($) $9.1545
Change ($) $-0.0006
Change (%) -0.0066%
Series A
As of 2026-01-30
Price ($) $11.7930
Change ($) $-0.0462
Change (%) -0.3902%
Series A
As of 2026-01-30
Price ($) $11.4261
Change ($) $-0.1233
Change (%) -1.0676%
Series A
As of 2026-02-13
Price ($) $9.6026
Change ($) $0.0123
Change (%) 0.1283%
Series 1
As of 2026-01-30
Price ($) $8.7967
Change ($) $0.0271
Change (%) 0.3090%
Series A
As of 2026-02-13
Price ($) $6.6229
Change ($) $0.0098
Change (%) 0.1482%

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.