Prices and Performance
Strategy name As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term 2022-01-21 $9.9934 $0.0888 0.8966%
Active and Strategic Fixed Income – Active Universe 2022-01-21 $81.7008 $0.3916 0.4816%
Active and Strategic Fixed Income – Strategic Long Term 2022-01-21 $9.7901 $0.0797 0.8208%
All Country World Equity 2022-01-21 $319.5263 $-1.5072 -0.4695%
Balanced Core Fund 2022-01-21 $305.3453 $-1.4807 -0.4826%
Balanced Endowment, Foundation and Trust (EFT) Fund 2022-01-21 $878.8353 $-4.8061 -0.5439%
Balanced Integrated Fund 2022-01-21 $18.7478 $-0.0921 -0.4889%
Canadian Equity 2022-01-21 $13.0998 $-0.1031 -0.7809%
Canadian Equity – Core 2022-01-21 $727.4846 $-9.2816 -1.2598%
Canadian Equity – Low Beta Growth Strategy 2022-01-21 $10.1626 $-0.0961 -0.9368%
Canadian Equity – Small Capitalization 2022-01-21 $8.2347 $-0.1801 -2.1403%
Canadian Equity – Small Capitalization “Core” 2022-01-21 $398.8157 $-9.8501 -2.4103%
Canadian Equity Dividend 2022-01-21 $13.0599 $-0.1186 -0.9000%
Cash in Action Strategy 2022-01-21 $10.0000 $0.0000 0.0000%
Fiera Atlas Global Companies Strategy 2022-01-21 $10.5668 $-0.1329 -1.2421%
Fiera CGOV Total Equity Fund 2022-01-21 $40.7775 $-0.6327 -1.5279%
Fiera Diversified Lending 2021-12-31 $9.8039 $-0.0126 -0.1284%
Fiera Diversified Real Assets 2021-12-31 $11.3471 $0.1262 1.1247%
Fiera Diversified Real Estate 2021-12-31 $11.3443 $0.0474 0.4196%
Fiera Enhanced Short Term Fixed Income 2022-01-21 $9.7289 $0.0157 0.1616%
Fiera Global Infrastructure 2021-12-31 $8.8748 $-0.1859 -2.0517%
Global Equity 2022-01-21 $36.0291 $-0.1714 -0.4735%
Global Equity Market Neutral 2021-12-31 $9.8991 $0.0089 0.0900%
Global Small Capitalization Equity 2022-01-21 $23.2688 $-0.3679 -1.5565%
High Yield Bonds 2022-01-21 $8.7212 $-0.0278 -0.3178%
As of 2022-01-21
Price ($) $9.9934
Change ($) $0.0888
Change (%) 0.8966%
As of 2022-01-21
Price ($) $81.7008
Change ($) $0.3916
Change (%) 0.4816%
As of 2022-01-21
Price ($) $9.7901
Change ($) $0.0797
Change (%) 0.8208%
As of 2022-01-21
Price ($) $319.5263
Change ($) $-1.5072
Change (%) -0.4695%
As of 2022-01-21
Price ($) $305.3453
Change ($) $-1.4807
Change (%) -0.4826%
As of 2022-01-21
Price ($) $878.8353
Change ($) $-4.8061
Change (%) -0.5439%
As of 2022-01-21
Price ($) $18.7478
Change ($) $-0.0921
Change (%) -0.4889%
As of 2022-01-21
Price ($) $13.0998
Change ($) $-0.1031
Change (%) -0.7809%
As of 2022-01-21
Price ($) $727.4846
Change ($) $-9.2816
Change (%) -1.2598%
As of 2022-01-21
Price ($) $10.1626
Change ($) $-0.0961
Change (%) -0.9368%
As of 2022-01-21
Price ($) $8.2347
Change ($) $-0.1801
Change (%) -2.1403%
As of 2022-01-21
Price ($) $398.8157
Change ($) $-9.8501
Change (%) -2.4103%
As of 2022-01-21
Price ($) $13.0599
Change ($) $-0.1186
Change (%) -0.9000%
As of 2022-01-21
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
As of 2022-01-21
Price ($) $10.5668
Change ($) $-0.1329
Change (%) -1.2421%
As of 2022-01-21
Price ($) $40.7775
Change ($) $-0.6327
Change (%) -1.5279%
As of 2021-12-31
Price ($) $9.8039
Change ($) $-0.0126
Change (%) -0.1284%
As of 2021-12-31
Price ($) $11.3471
Change ($) $0.1262
Change (%) 1.1247%
As of 2021-12-31
Price ($) $11.3443
Change ($) $0.0474
Change (%) 0.4196%
As of 2022-01-21
Price ($) $9.7289
Change ($) $0.0157
Change (%) 0.1616%
As of 2021-12-31
Price ($) $8.8748
Change ($) $-0.1859
Change (%) -2.0517%
As of 2022-01-21
Price ($) $36.0291
Change ($) $-0.1714
Change (%) -0.4735%
As of 2021-12-31
Price ($) $9.8991
Change ($) $0.0089
Change (%) 0.0900%
As of 2022-01-21
Price ($) $23.2688
Change ($) $-0.3679
Change (%) -1.5565%
As of 2022-01-21
Price ($) $8.7212
Change ($) $-0.0278
Change (%) -0.3178%

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.