Prices and Performance
Performance as of October 31, 2021 (%)
Strategy name QTD YTD 1 Y 3 Y 5 Y 10 Y SI
Active and Strategic Fixed Income – Active Long Term Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees -1.54 -8.69 -7.67 5.86 Inception Date: 2018-01-01
Active and Strategic Fixed Income – Active Short Term Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees 0.20 0.15 0.81 3.57 Inception Date: 2018-01-01
Active and Strategic Fixed Income – Active Universe Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees -0.44 -3.77 -2.90 4.96 Inception Date: 2018-01-01
Active and Strategic Fixed Income – Core Plus Inception Date: 2019-12-18
Active and Strategic Fixed Income – Relative Value Long Term Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees -1.53 -8.18 -7.09 6.69 Inception Date: 2018-07-01
Active and Strategic Fixed Income – Relative Value Universe Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees -0.60 -4.10 -3.43 5.43 Inception Date: 2017-12-01
Active and Strategic Fixed Income – Strategic Laddered Inception Date: 2018-01-01
Active and Strategic Fixed Income – Strategic Long Term Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees -1.49 -8.41 -7.47 5.89 Inception Date: 2018-01-01
Active and Strategic Fixed Income – Strategic Universe Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees -0.34 -3.47 -2.53 5.41 Inception Date: 2018-01-01
All Country World Equity Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees 3.39 13.55 21.24 17.49 17.45 Inception Date: 2013-04-01
Balanced Core Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Current benchmark: 35% FTSE Canada Universe, 32.5% S&P/TSX, 27.5% MSCI World ex Canada, 5% FTSE Canada 91 days. The benchmark has been modified over time. 1.81 9.65 14.70 10.70 9.34 10.07 Inception Date: 1988-01-01
Balanced Endowment, Foundation and Trust (EFT) Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Current benchmark: 5% FTSE Canada 91 Day T-Bill Index, 10% FTSE Canada Short Term Bond Index, 10% FTSE Canada Universe Bond Index, 30% S&P/TSX Composite Index, 15% S&P 500 Index (CAD), 
15% MSCI EAFE Index (CAD), 15% FTSE Canada 91 Day T-Bill Index +5%. The benchmark has been modified over time.   2.11 10.47 15.79 10.58 9.33 9.97 Inception Date: 1993-04-01
Balanced Integrated Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Current benchmark: 36% FTSE Canada Universe, 35% S&P/TSX, 27% MSCI All Country World Index, 2% FTSE Canada 91 days. The benchmark has been modified over time. 1.90 10.18 15.63 10.77 9.47 Inception Date: 2013-04-01
Canadian Equity Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees 2.05 15.89 21.98 13.33 11.77 Inception Date: 2013-01-01
Canadian Equity – Core Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees 1.89 18.49 26.95 10.95 9.80 9.91 Inception Date: 1992-01-01
Canadian Equity – Low Beta Growth Strategy Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees 0.50 13.20 16.88 12.10 Inception Date: 2017-12-01
Canadian Equity – Small Capitalization Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Benchmark: BMO Nesbitt Burns Small-Cap Index until August 2007 and S&P/TSX Small-Cap Index since then. 3.49 19.30 32.92 11.31 6.79 10.55 Inception Date: 1989-01-01
Canadian Equity – Small Capitalization “Core” Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees 4.94 20.64 38.81 16.02 10.54 12.08 Inception Date: 1987-01-01
Canadian Equity Dividend Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees 1.97 19.57 26.94 Inception Date: 2019-01-01
Canadian Equity Ethical Fossil Fuel Free Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Custom Fossil Fuel Free Benchmark: Estimated performance of the S&P/TSX Index excluding the Energy and Utilities sectors according to the GICS classification methodology 2.05 16.12 21.57 14.33 Inception Date: 2017-01-01
Cash in Action Strategy Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Pooled fund performance, gross of management fees. 0.03 0.10 0.15 1.02 1.03 0.98 Inception Date: 2013-04-01
Fiera Atlas Global Companies Strategy Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees. 3.50 11.67 22.54 21.78 Inception Date: 2017-03-30
Fiera CGOV Balanced Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Customized benchmark: 5% T-Bill, 35% FTSE Canada Mid Term Bond Index, 20% S&P/TSX Composite, 40% MSCI World 2.67 5.49 8.78 8.57 7.76 9.51 Inception Date: 1997-02-01
Fiera CGOV Total Equity Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Customized benchmark: 35% S&P/TSX Composite, 65% MSCI World 3.83 8.47 12.87 11.52 11.33 13.65 Inception Date: 1999-04-01
Fiera Diversified Lending Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Returns are net of fees payable to underlying strategy. 0.19 4.59 5.58 6.23 6.44 6.73 Inception Date: 2008-04-01
Active and Strategic Fixed Income – Active Long Term Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD -1.54%
YTD -8.69%
1 Y -7.67%
3 Y 5.86%
5 Y
10 Y
SI Inception Date: 2018-01-01
Active and Strategic Fixed Income – Active Short Term Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD 0.20%
YTD 0.15%
1 Y 0.81%
3 Y 3.57%
5 Y
10 Y
SI Inception Date: 2018-01-01
Active and Strategic Fixed Income – Active Universe Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD -0.44%
YTD -3.77%
1 Y -2.90%
3 Y 4.96%
5 Y
10 Y
SI Inception Date: 2018-01-01
QTD
YTD
1 Y
3 Y
5 Y
10 Y
SI Inception Date: 2019-12-18
Active and Strategic Fixed Income – Relative Value Long Term Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD -1.53%
YTD -8.18%
1 Y -7.09%
3 Y 6.69%
5 Y
10 Y
SI Inception Date: 2018-07-01
Active and Strategic Fixed Income – Relative Value Universe Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD -0.60%
YTD -4.10%
1 Y -3.43%
3 Y 5.43%
5 Y
10 Y
SI Inception Date: 2017-12-01
QTD
YTD
1 Y
3 Y
5 Y
10 Y
SI Inception Date: 2018-01-01
Active and Strategic Fixed Income – Strategic Long Term Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD -1.49%
YTD -8.41%
1 Y -7.47%
3 Y 5.89%
5 Y
10 Y
SI Inception Date: 2018-01-01
Active and Strategic Fixed Income – Strategic Universe Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD -0.34%
YTD -3.47%
1 Y -2.53%
3 Y 5.41%
5 Y
10 Y
SI Inception Date: 2018-01-01
All Country World Equity Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD 3.39%
YTD 13.55%
1 Y 21.24%
3 Y 17.49%
5 Y 17.45%
10 Y
SI Inception Date: 2013-04-01
Balanced Core Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Current benchmark: 35% FTSE Canada Universe, 32.5% S&P/TSX, 27.5% MSCI World ex Canada, 5% FTSE Canada 91 days. The benchmark has been modified over time.
QTD 1.81%
YTD 9.65%
1 Y 14.70%
3 Y 10.70%
5 Y 9.34%
10 Y 10.07%
SI Inception Date: 1988-01-01
Balanced Endowment, Foundation and Trust (EFT) Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Current benchmark: 5% FTSE Canada 91 Day T-Bill Index, 10% FTSE Canada Short Term Bond Index, 10% FTSE Canada Universe Bond Index, 30% S&P/TSX Composite Index, 15% S&P 500 Index (CAD), 
15% MSCI EAFE Index (CAD), 15% FTSE Canada 91 Day T-Bill Index +5%. The benchmark has been modified over time.  
QTD 2.11%
YTD 10.47%
1 Y 15.79%
3 Y 10.58%
5 Y 9.33%
10 Y 9.97%
SI Inception Date: 1993-04-01
Balanced Integrated Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Current benchmark: 36% FTSE Canada Universe, 35% S&P/TSX, 27% MSCI All Country World Index, 2% FTSE Canada 91 days. The benchmark has been modified over time.
QTD 1.90%
YTD 10.18%
1 Y 15.63%
3 Y 10.77%
5 Y 9.47%
10 Y
SI Inception Date: 2013-04-01
Canadian Equity Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD 2.05%
YTD 15.89%
1 Y 21.98%
3 Y 13.33%
5 Y 11.77%
10 Y
SI Inception Date: 2013-01-01
Canadian Equity – Core Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD 1.89%
YTD 18.49%
1 Y 26.95%
3 Y 10.95%
5 Y 9.80%
10 Y 9.91%
SI Inception Date: 1992-01-01
Canadian Equity – Low Beta Growth Strategy Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD 0.50%
YTD 13.20%
1 Y 16.88%
3 Y 12.10%
5 Y
10 Y
SI Inception Date: 2017-12-01
Canadian Equity – Small Capitalization Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Benchmark: BMO Nesbitt Burns Small-Cap Index until August 2007 and S&P/TSX Small-Cap Index since then.
QTD 3.49%
YTD 19.30%
1 Y 32.92%
3 Y 11.31%
5 Y 6.79%
10 Y 10.55%
SI Inception Date: 1989-01-01
Canadian Equity – Small Capitalization “Core” Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD 4.94%
YTD 20.64%
1 Y 38.81%
3 Y 16.02%
5 Y 10.54%
10 Y 12.08%
SI Inception Date: 1987-01-01
Canadian Equity Dividend Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees
QTD 1.97%
YTD 19.57%
1 Y 26.94%
3 Y
5 Y
10 Y
SI Inception Date: 2019-01-01
Canadian Equity Ethical Fossil Fuel Free Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Custom Fossil Fuel Free Benchmark: Estimated performance of the S&P/TSX Index excluding the Energy and Utilities sectors according to the GICS classification methodology
QTD 2.05%
YTD 16.12%
1 Y 21.57%
3 Y 14.33%
5 Y
10 Y
SI Inception Date: 2017-01-01
Cash in Action Strategy Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Pooled fund performance, gross of management fees.
QTD 0.03%
YTD 0.10%
1 Y 0.15%
3 Y 1.02%
5 Y 1.03%
10 Y 0.98%
SI Inception Date: 2013-04-01
Fiera Atlas Global Companies Strategy Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees.
QTD 3.50%
YTD 11.67%
1 Y 22.54%
3 Y 21.78%
5 Y
10 Y
SI Inception Date: 2017-03-30
Fiera CGOV Balanced Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Customized benchmark: 5% T-Bill, 35% FTSE Canada Mid Term Bond Index, 20% S&P/TSX Composite, 40% MSCI World
QTD 2.67%
YTD 5.49%
1 Y 8.78%
3 Y 8.57%
5 Y 7.76%
10 Y 9.51%
SI Inception Date: 1997-02-01
Fiera CGOV Total Equity Fund Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Composite returns, presented gross of management fees Customized benchmark: 35% S&P/TSX Composite, 65% MSCI World
QTD 3.83%
YTD 8.47%
1 Y 12.87%
3 Y 11.52%
5 Y 11.33%
10 Y 13.65%
SI Inception Date: 1999-04-01
Fiera Diversified Lending Past performance is not a guarantee or indicator of future results. Inherent in any investment is the risk of loss. Returns are net of fees payable to underlying strategy.
QTD 0.19%
YTD 4.59%
1 Y 5.58%
3 Y 6.23%
5 Y 6.44%
10 Y 6.73%
SI Inception Date: 2008-04-01

Disclaimer

The information contained herein is an overview only and is qualified by the more detailed information contained in the offering memoranda, prospectus or simplified prospectus, as well as any document incorporated therein by reference (collectively, the “offering documents”). The offering documents contain important information about the funds, including their investment objective and strategies, purchase options, applicable management fees, performance fees, other charges and expenses, and should be read carefully before you invest.

Commissions, trailing commissions, management fees and expenses all may be associated with investments in the funds. The funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the funds or returns on investment in the funds The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.