Prices and Performance
Strategy name As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term 2023-01-31 $8.3801 $-0.0476 -0.5648%
Active and Strategic Fixed Income – Active Universe 2023-01-31 $74.1972 $-0.2927 -0.3929%
Active and Strategic Fixed Income – Strategic Long Term 2023-01-31 $8.2340 $-0.0470 -0.5676%
All Country World Equity* 2023-01-31 $307.2919 $3.5139 1.1567%
Balanced Core 2023-01-31 $285.6241 $1.5822 0.5570%
Balanced Endowment, Foundation and Trust (EFT) Fund 2023-01-31 $861.4943 $3.8036 0.4435%
Balanced Integrated 2023-01-31 $17.4877 $0.0970 0.5578%
Canadian Equity 2023-01-31 $13.8072 $0.0881 0.6422%
Canadian Equity – Core 2023-01-31 $639.4621 $5.7378 0.9054%
Canadian Equity – Low Beta Growth Strategy 2023-01-31 $9.9789 $0.0305 0.3066%
Canadian Equity – Small Capitalization 2023-01-31 $7.0965 $0.1043 1.4917%
Canadian Equity – Small Capitalization “Core” 2023-01-31 $328.5990 $4.7645 1.4713%
Canadian Equity Dividend 2023-01-31 $12.9049 $0.0657 0.5117%
Cash in Action Strategy 2023-01-31 $10.0000 $0.0000 0.0000%
Fiera Atlas Global Companies Strategy 2023-01-31 $10.3449 $0.0541 0.5257%
Fiera Diversified Lending 2023-01-31 $9.4133 $0.0000 0.0000%
Fiera Diversified Real Assets 2023-01-31 $11.5488 $0.0000 0.0000%
Fiera Diversified Real Estate 2023-01-31 $11.6617 $0.0000 0.0000%
Fiera Enhanced Short Term Fixed Income 2023-01-31 $9.2165 $-0.0261 -0.2824%
Fiera Global Infrastructure 2023-01-31 $8.7110 $0.0000 0.0000%
Global Equity Market Neutral 2023-01-31 $8.6343 $-0.3683 -4.0910%
Global Equity* 2023-01-31 $35.9143 $0.4061 1.1437%
High Yield Bonds 2023-01-31 $7.8063 $-0.0205 -0.2619%
Infrastructure Debt 2023-01-31 $8.1911 $0.0000 0.0000%
Integrated Fixed Income – Credit 2023-01-31 $9.4412 $-0.0317 -0.3346%
As of 2023-01-31
Price ($) $8.3801
Change ($) $-0.0476
Change (%) -0.5648%
As of 2023-01-31
Price ($) $74.1972
Change ($) $-0.2927
Change (%) -0.3929%
As of 2023-01-31
Price ($) $8.2340
Change ($) $-0.0470
Change (%) -0.5676%
As of 2023-01-31
Price ($) $307.2919
Change ($) $3.5139
Change (%) 1.1567%
As of 2023-01-31
Price ($) $285.6241
Change ($) $1.5822
Change (%) 0.5570%
As of 2023-01-31
Price ($) $861.4943
Change ($) $3.8036
Change (%) 0.4435%
As of 2023-01-31
Price ($) $17.4877
Change ($) $0.0970
Change (%) 0.5578%
As of 2023-01-31
Price ($) $13.8072
Change ($) $0.0881
Change (%) 0.6422%
As of 2023-01-31
Price ($) $639.4621
Change ($) $5.7378
Change (%) 0.9054%
As of 2023-01-31
Price ($) $9.9789
Change ($) $0.0305
Change (%) 0.3066%
As of 2023-01-31
Price ($) $7.0965
Change ($) $0.1043
Change (%) 1.4917%
As of 2023-01-31
Price ($) $328.5990
Change ($) $4.7645
Change (%) 1.4713%
As of 2023-01-31
Price ($) $12.9049
Change ($) $0.0657
Change (%) 0.5117%
As of 2023-01-31
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
As of 2023-01-31
Price ($) $10.3449
Change ($) $0.0541
Change (%) 0.5257%
As of 2023-01-31
Price ($) $9.4133
Change ($) $0.0000
Change (%) 0.0000%
As of 2023-01-31
Price ($) $11.5488
Change ($) $0.0000
Change (%) 0.0000%
As of 2023-01-31
Price ($) $11.6617
Change ($) $0.0000
Change (%) 0.0000%
As of 2023-01-31
Price ($) $9.2165
Change ($) $-0.0261
Change (%) -0.2824%
As of 2023-01-31
Price ($) $8.7110
Change ($) $0.0000
Change (%) 0.0000%
As of 2023-01-31
Price ($) $8.6343
Change ($) $-0.3683
Change (%) -4.0910%
As of 2023-01-31
Price ($) $35.9143
Change ($) $0.4061
Change (%) 1.1437%
As of 2023-01-31
Price ($) $7.8063
Change ($) $-0.0205
Change (%) -0.2619%
As of 2023-01-31
Price ($) $8.1911
Change ($) $0.0000
Change (%) 0.0000%
As of 2023-01-31
Price ($) $9.4412
Change ($) $-0.0317
Change (%) -0.3346%

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.