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 2026-10-05 $7.4162 -0.0043 -0.0579
Active and Strategic Fixed Income – Active Short Term A 2026-10-05 $9.7655 -0.0068 -0.0696
Active and Strategic Fixed Income – Active Universe A 2026-10-05 $73.0725 -0.0055 -0.0075
Active and Strategic Fixed Income – Core Plus A 2026-10-05 $8.8831 -0.0023 -0.0259
Active and Strategic Fixed Income – Relative Value Long Term P 2026-09-30 $7.5167 -0.1426 -1.8618
Active and Strategic Fixed Income – Strategic Long Term A 2026-10-05 $7.2768 -0.0049 -0.0673
Active and Strategic Fixed Income – Strategic Universe P 2026-10-05 $8.8494 -0.0027 -0.0305
All Country World Equity A 2026-10-05 $458.3329 $5.1531 1.1371%
Canadian Equity A 2026-10-05 $20.3621 -0.0635 -0.3109
Canadian Equity – Core A 2026-10-05 $769.7327 -0.8509 -0.1104
Canadian Equity Dividend A 2026-10-05 $17.8002 -0.0662 -0.3705
Cash in Action A 2026-10-05 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-10-05 $12.3899 $0.0185 0.1495%
Fiera Apex Global Equity A 2026-10-05 $13.8113 $0.0530 0.3852%
Fiera Apex International Equity A 2026-10-05 $14.7083 $0.0414 0.2823%
Fiera Apex U.S. Equity Core A 2026-10-05 $17.4513 $0.1213 0.6999%
Fiera Apex U.S. Equity Small/Mid Cap F 2026-10-05 $17.4531 $0.1003 0.5780%
Fiera Atlas Global Companies A 2026-10-05 $13.8829 $0.1647 1.2006%
Fiera Balanced Ethical Fund A 2026-10-05 $825.8524 $0.4363 0.0529%
Fiera Balanced Integrated Fund A 2026-10-05 $14.5324 $0.0122 0.0840%
Fiera Balanced Public Markets Fund A 2026-10-05 $214.4027 $0.1326 0.0619%
Fiera Diversified Lending A 2026-09-30 $9.1328 $0.0000 0.0000%
Fiera Diversified Real Assets A 2026-09-30 $11.8864 $0.0000 0.0000%
Fiera Diversified Real Estate A 2026-09-30 $11.5211 $0.0000 0.0000%
Fiera Enhanced Short Term Fixed Income A 2026-10-05 $9.3700 -0.0023 -0.0245
Series A
As of 2026-10-05
Price ($) $7.4162
Change ($) -0.0043
Change (%) -0.0579
Series A
As of 2026-10-05
Price ($) $9.7655
Change ($) -0.0068
Change (%) -0.0696
Series A
As of 2026-10-05
Price ($) $73.0725
Change ($) -0.0055
Change (%) -0.0075
Series A
As of 2026-10-05
Price ($) $8.8831
Change ($) -0.0023
Change (%) -0.0259
Series P
As of 2026-09-30
Price ($) $7.5167
Change ($) -0.1426
Change (%) -1.8618
Series A
As of 2026-10-05
Price ($) $7.2768
Change ($) -0.0049
Change (%) -0.0673
Series P
As of 2026-10-05
Price ($) $8.8494
Change ($) -0.0027
Change (%) -0.0305
Series A
As of 2026-10-05
Price ($) $458.3329
Change ($) $5.1531
Change (%) 1.1371%
Series A
As of 2026-10-05
Price ($) $20.3621
Change ($) -0.0635
Change (%) -0.3109
Series A
As of 2026-10-05
Price ($) $769.7327
Change ($) -0.8509
Change (%) -0.1104
Series A
As of 2026-10-05
Price ($) $17.8002
Change ($) -0.0662
Change (%) -0.3705
Series A
As of 2026-10-05
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-10-05
Price ($) $12.3899
Change ($) $0.0185
Change (%) 0.1495%
Series A
As of 2026-10-05
Price ($) $13.8113
Change ($) $0.0530
Change (%) 0.3852%
Series A
As of 2026-10-05
Price ($) $14.7083
Change ($) $0.0414
Change (%) 0.2823%
Series A
As of 2026-10-05
Price ($) $17.4513
Change ($) $0.1213
Change (%) 0.6999%
Series F
As of 2026-10-05
Price ($) $17.4531
Change ($) $0.1003
Change (%) 0.5780%
Series A
As of 2026-10-05
Price ($) $13.8829
Change ($) $0.1647
Change (%) 1.2006%
Series A
As of 2026-10-05
Price ($) $825.8524
Change ($) $0.4363
Change (%) 0.0529%
Series A
As of 2026-10-05
Price ($) $14.5324
Change ($) $0.0122
Change (%) 0.0840%
Series A
As of 2026-10-05
Price ($) $214.4027
Change ($) $0.1326
Change (%) 0.0619%
Series A
As of 2026-09-30
Price ($) $9.1328
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-09-30
Price ($) $11.8864
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-09-30
Price ($) $11.5211
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-10-05
Price ($) $9.3700
Change ($) -0.0023
Change (%) -0.0245

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.