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 2026-06-26 $8.0108 -0.0111 -0.1384
Active and Strategic Fixed Income – Active Short Term A 2026-06-26 $9.9505 $0.0015 0.0151%
Active and Strategic Fixed Income – Active Universe A 2026-06-26 $76.0447 -0.0239 -0.0314
Active and Strategic Fixed Income – Core Plus A 2026-06-26 $9.2494 -0.0032 -0.0346
Active and Strategic Fixed Income – Relative Value Long Term P 2026-05-29 $8.0029 $0.1918 2.4555%
Active and Strategic Fixed Income – Strategic Long Term A 2026-06-26 $7.8571 -0.0103 -0.1309
Active and Strategic Fixed Income – Strategic Universe P 2026-06-26 $9.2081 -0.0022 -0.0239
All Country World Equity A 2026-06-26 $452.6947 $2.1092 0.4681%
Canadian Equity A 2026-06-26 $21.2330 $0.0910 0.4304%
Canadian Equity – Core A 2026-06-26 $761.5954 $3.4254 0.4518%
Canadian Equity – Small Capitalization “Core” A 2026-03-31 $92.6358 -140.0392 -60.1866
Canadian Equity Dividend A 2026-06-26 $18.6180 $0.0491 0.2644%
Cash in Action A 2026-06-26 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-06-26 $12.3412 $0.0456 0.3709%
Fiera Apex Global Equity A 2026-06-26 $13.3878 $0.0328 0.2456%
Fiera Apex International Equity A 2026-06-26 $14.5165 -0.1272 -0.8686
Fiera Apex U.S. Equity Core A 2026-06-26 $16.7577 $0.1085 0.6517%
Fiera Apex U.S. Equity Small/Mid Cap F 2026-06-26 $17.9776 $0.0912 0.5099%
Fiera Atlas Global Companies A 2026-06-26 $13.0804 -0.0489 -0.3724
Fiera Balanced Ethical Fund A 2026-06-26 $827.7999 $1.1748 0.1421%
Fiera Balanced Integrated Fund A 2026-06-26 $14.7243 $0.0260 0.1769%
Fiera Balanced Public Markets Fund A 2026-06-26 $217.7410 $0.3702 0.1703%
Fiera Diversified Lending A 2026-05-29 $9.1444 $0.0029 0.0317%
Fiera Diversified Real Assets A 2026-05-29 $11.8890 $0.0147 0.1238%
Fiera Diversified Real Estate A 2026-05-29 $11.4849 $0.0044 0.0383%
Series A
As of 2026-06-26
Price ($) $8.0108
Change ($) -0.0111
Change (%) -0.1384
Series A
As of 2026-06-26
Price ($) $9.9505
Change ($) $0.0015
Change (%) 0.0151%
Series A
As of 2026-06-26
Price ($) $76.0447
Change ($) -0.0239
Change (%) -0.0314
Series A
As of 2026-06-26
Price ($) $9.2494
Change ($) -0.0032
Change (%) -0.0346
Series P
As of 2026-05-29
Price ($) $8.0029
Change ($) $0.1918
Change (%) 2.4555%
Series A
As of 2026-06-26
Price ($) $7.8571
Change ($) -0.0103
Change (%) -0.1309
Series P
As of 2026-06-26
Price ($) $9.2081
Change ($) -0.0022
Change (%) -0.0239
Series A
As of 2026-06-26
Price ($) $452.6947
Change ($) $2.1092
Change (%) 0.4681%
Series A
As of 2026-06-26
Price ($) $21.2330
Change ($) $0.0910
Change (%) 0.4304%
Series A
As of 2026-06-26
Price ($) $761.5954
Change ($) $3.4254
Change (%) 0.4518%
Series A
As of 2026-03-31
Price ($) $92.6358
Change ($) -140.0392
Change (%) -60.1866
Series A
As of 2026-06-26
Price ($) $18.6180
Change ($) $0.0491
Change (%) 0.2644%
Series A
As of 2026-06-26
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-06-26
Price ($) $12.3412
Change ($) $0.0456
Change (%) 0.3709%
Series A
As of 2026-06-26
Price ($) $13.3878
Change ($) $0.0328
Change (%) 0.2456%
Series A
As of 2026-06-26
Price ($) $14.5165
Change ($) -0.1272
Change (%) -0.8686
Series A
As of 2026-06-26
Price ($) $16.7577
Change ($) $0.1085
Change (%) 0.6517%
Series F
As of 2026-06-26
Price ($) $17.9776
Change ($) $0.0912
Change (%) 0.5099%
Series A
As of 2026-06-26
Price ($) $13.0804
Change ($) -0.0489
Change (%) -0.3724
Series A
As of 2026-06-26
Price ($) $827.7999
Change ($) $1.1748
Change (%) 0.1421%
Series A
As of 2026-06-26
Price ($) $14.7243
Change ($) $0.0260
Change (%) 0.1769%
Series A
As of 2026-06-26
Price ($) $217.7410
Change ($) $0.3702
Change (%) 0.1703%
Series A
As of 2026-05-29
Price ($) $9.1444
Change ($) $0.0029
Change (%) 0.0317%
Series A
As of 2026-05-29
Price ($) $11.8890
Change ($) $0.0147
Change (%) 0.1238%
Series A
As of 2026-05-29
Price ($) $11.4849
Change ($) $0.0044
Change (%) 0.0383%

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.