Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term A 2023-06-01 $8.2503 $0.0604 0.7375%
Active and Strategic Fixed Income – Active Universe A 2023-06-01 $73.2433 $0.2063 0.2825%
Active and Strategic Fixed Income – Strategic Long Term A 2023-06-01 $8.1157 $0.0590 0.7323%
All Country World Equity* A 2023-06-01 $319.6855 $0.7054 0.2211%
Balanced Core A 2023-06-01 $284.3562 $0.4791 0.1688%
Balanced Endowment, Foundation and Trust (EFT) Fund A 2023-06-01 $863.0842 $0.9821 0.1139%
Balanced Integrated A 2023-06-01 $17.3819 $0.0336 0.1937%
Canadian Equity A 2023-06-01 $13.9931 $-0.0448 -0.3191%
Canadian Equity – Core A 2023-06-01 $615.9028 $0.6768 0.1100%
Canadian Equity – Low Beta Growth Strategy P 2023-06-01 $10.0424 $-0.0043 -0.0428%
Canadian Equity – Small Capitalization A 2023-06-01 $6.8861 $0.0250 0.3644%
Canadian Equity – Small Capitalization “Core” A 2023-06-01 $307.9019 $1.4272 0.4657%
Canadian Equity Dividend A 2023-06-01 $12.6636 $-0.0124 -0.0978%
Cash in Action Strategy A 2023-06-01 $10.0000 $0.0000 0.0000%
Fiera Atlas Global Companies Strategy A 2023-06-01 $10.6548 $0.1240 1.1775%
Fiera Diversified Lending A 2023-05-31 $9.3862 $0.0000 0.0000%
Fiera Diversified Real Assets A 2023-05-31 $11.5694 $0.0000 0.0000%
Fiera Diversified Real Estate A 2023-05-31 $11.3976 $0.0000 0.0000%
Fiera Enhanced Short Term Fixed Income A 2023-06-01 $9.1048 $0.0081 0.0890%
Fiera Global Infrastructure 1 2023-05-31 $8.8103 $0.0000 0.0000%
Fiera Global Multi-Sector Income A 2023-06-01 $6.5394 $0.0052 0.0796%
Global Equity Market Neutral B 2023-05-31 $8.8008 $-0.1627 -1.8151%
Global Equity* A 2023-06-01 $37.3757 $0.0763 0.2046%
High Yield Bonds A 2023-06-01 $7.7133 $0.0247 0.3213%
Infrastructure Debt A 2023-05-31 $8.4400 $-0.1667 -1.9369%
Series A
As of 2023-06-01
Price ($) $8.2503
Change ($) $0.0604
Change (%) 0.7375%
Series A
As of 2023-06-01
Price ($) $73.2433
Change ($) $0.2063
Change (%) 0.2825%
Series A
As of 2023-06-01
Price ($) $8.1157
Change ($) $0.0590
Change (%) 0.7323%
Series A
As of 2023-06-01
Price ($) $319.6855
Change ($) $0.7054
Change (%) 0.2211%
Series A
As of 2023-06-01
Price ($) $284.3562
Change ($) $0.4791
Change (%) 0.1688%
Series A
As of 2023-06-01
Price ($) $863.0842
Change ($) $0.9821
Change (%) 0.1139%
Series A
As of 2023-06-01
Price ($) $17.3819
Change ($) $0.0336
Change (%) 0.1937%
Series A
As of 2023-06-01
Price ($) $13.9931
Change ($) $-0.0448
Change (%) -0.3191%
Series A
As of 2023-06-01
Price ($) $615.9028
Change ($) $0.6768
Change (%) 0.1100%
Series P
As of 2023-06-01
Price ($) $10.0424
Change ($) $-0.0043
Change (%) -0.0428%
Series A
As of 2023-06-01
Price ($) $6.8861
Change ($) $0.0250
Change (%) 0.3644%
Series A
As of 2023-06-01
Price ($) $307.9019
Change ($) $1.4272
Change (%) 0.4657%
Series A
As of 2023-06-01
Price ($) $12.6636
Change ($) $-0.0124
Change (%) -0.0978%
Series A
As of 2023-06-01
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2023-06-01
Price ($) $10.6548
Change ($) $0.1240
Change (%) 1.1775%
Series A
As of 2023-05-31
Price ($) $9.3862
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2023-05-31
Price ($) $11.5694
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2023-05-31
Price ($) $11.3976
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2023-06-01
Price ($) $9.1048
Change ($) $0.0081
Change (%) 0.0890%
Series 1
As of 2023-05-31
Price ($) $8.8103
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2023-06-01
Price ($) $6.5394
Change ($) $0.0052
Change (%) 0.0796%
Series B
As of 2023-05-31
Price ($) $8.8008
Change ($) $-0.1627
Change (%) -1.8151%
Series A
As of 2023-06-01
Price ($) $37.3757
Change ($) $0.0763
Change (%) 0.2046%
Series A
As of 2023-06-01
Price ($) $7.7133
Change ($) $0.0247
Change (%) 0.3213%
Series A
As of 2023-05-31
Price ($) $8.4400
Change ($) $-0.1667
Change (%) -1.9369%

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.