Prices

Prices and Performance
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Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term A 2024-02-26 $8.0743 $-0.0245 -0.3025%
Active and Strategic Fixed Income – Active Universe A 2024-02-26 $73.1842 $-0.1003 -0.1369%
Active and Strategic Fixed Income – Strategic Long Term A 2024-02-26 $7.9612 $-0.0234 -0.2931%
All Country World Equity* A 2024-02-26 $352.2072 $-1.5718 -0.4443%
Balanced Core A 2024-02-26 $274.6449 $-0.6163 -0.2239%
Balanced Endowment, Foundation and Trust (EFT) Fund A 2024-02-26 $917.1172 $-1.1655 -0.1269%
Balanced Integrated A 2024-02-26 $17.3743 $-0.0396 -0.2274%
Canadian Equity A 2024-02-26 $16.2401 $-0.0153 -0.0941%
Canadian Equity – Core A 2024-02-26 $649.8069 $-1.4032 -0.2155%
Canadian Equity – Low Beta Growth Strategy P 2024-02-26 $10.0038 $-0.0361 -0.3596%
Canadian Equity – Small Capitalization A 2024-02-26 $7.6013 $-0.0168 -0.2205%
Canadian Equity – Small Capitalization “Core” A 2024-02-26 $332.5349 $-0.5522 -0.1658%
Canadian Equity Dividend A 2024-02-26 $13.6326 $-0.0554 -0.4047%
Cash in Action Strategy A 2024-02-26 $10.0000 $0.0000 0.0000%
Fiera Atlas Global Companies Strategy A 2024-02-26 $12.1599 $0.0018 0.0148%
Fiera Diversified Lending A 2024-01-31 $9.3223 $-0.0180 -0.1927%
Fiera Diversified Real Assets A 2024-01-31 $11.4390 $0.0145 0.1269%
Fiera Diversified Real Estate A 2024-01-31 $11.0853 $-0.0686 -0.6150%
Fiera Enhanced Short Term Fixed Income A 2024-02-26 $9.2082 $-0.0056 -0.0608%
Fiera Global Infrastructure 1 2024-01-31 $8.6789 $0.0483 0.5596%
Fiera Global Multi-Sector Income A 2024-02-26 $6.8418 $0.0009 0.0132%
Global Equity Market Neutral B 2024-01-31 $8.8573 $0.1787 2.0591%
Global Equity* A 2024-02-26 $42.6377 $-0.1940 -0.4529%
High Yield Bonds A 2024-02-26 $7.9209 $-0.0124 -0.1563%
Infrastructure Debt A 2024-01-31 $8.4184 $-0.1660 -1.9337%
Series A
As of 2024-02-26
Price ($) $8.0743
Change ($) $-0.0245
Change (%) -0.3025%
Series A
As of 2024-02-26
Price ($) $73.1842
Change ($) $-0.1003
Change (%) -0.1369%
Series A
As of 2024-02-26
Price ($) $7.9612
Change ($) $-0.0234
Change (%) -0.2931%
Series A
As of 2024-02-26
Price ($) $352.2072
Change ($) $-1.5718
Change (%) -0.4443%
Series A
As of 2024-02-26
Price ($) $274.6449
Change ($) $-0.6163
Change (%) -0.2239%
Series A
As of 2024-02-26
Price ($) $917.1172
Change ($) $-1.1655
Change (%) -0.1269%
Series A
As of 2024-02-26
Price ($) $17.3743
Change ($) $-0.0396
Change (%) -0.2274%
Series A
As of 2024-02-26
Price ($) $16.2401
Change ($) $-0.0153
Change (%) -0.0941%
Series A
As of 2024-02-26
Price ($) $649.8069
Change ($) $-1.4032
Change (%) -0.2155%
Series P
As of 2024-02-26
Price ($) $10.0038
Change ($) $-0.0361
Change (%) -0.3596%
Series A
As of 2024-02-26
Price ($) $7.6013
Change ($) $-0.0168
Change (%) -0.2205%
Series A
As of 2024-02-26
Price ($) $332.5349
Change ($) $-0.5522
Change (%) -0.1658%
Series A
As of 2024-02-26
Price ($) $13.6326
Change ($) $-0.0554
Change (%) -0.4047%
Series A
As of 2024-02-26
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2024-02-26
Price ($) $12.1599
Change ($) $0.0018
Change (%) 0.0148%
Series A
As of 2024-01-31
Price ($) $9.3223
Change ($) $-0.0180
Change (%) -0.1927%
Series A
As of 2024-01-31
Price ($) $11.4390
Change ($) $0.0145
Change (%) 0.1269%
Series A
As of 2024-01-31
Price ($) $11.0853
Change ($) $-0.0686
Change (%) -0.6150%
Series A
As of 2024-02-26
Price ($) $9.2082
Change ($) $-0.0056
Change (%) -0.0608%
Series 1
As of 2024-01-31
Price ($) $8.6789
Change ($) $0.0483
Change (%) 0.5596%
Series A
As of 2024-02-26
Price ($) $6.8418
Change ($) $0.0009
Change (%) 0.0132%
Series B
As of 2024-01-31
Price ($) $8.8573
Change ($) $0.1787
Change (%) 2.0591%
Series A
As of 2024-02-26
Price ($) $42.6377
Change ($) $-0.1940
Change (%) -0.4529%
Series A
As of 2024-02-26
Price ($) $7.9209
Change ($) $-0.0124
Change (%) -0.1563%
Series A
As of 2024-01-31
Price ($) $8.4184
Change ($) $-0.1660
Change (%) -1.9337%
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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.