Asset Allocation

Strategy Updates

Fiera Capital’s asset allocation philosophy rests upon a fundamentally-based research process designed to optimize returns while striving to preserve capital in all market environments.

The analytical framework is achieved through in-house fundamental economic and market research. The results are framed in economic and financial scenarios that reflect the investment environment in which we are engaging. The central scenario represents the capital market environment most likely to unfold over the next 12 months. Alternate scenarios identify the sources of the most likely surprises that may materially affect capital markets. These scenarios are key to our asset allocation decisions and have an impact on both the direction and size of our positions.

Collaborative Decision-Making

Fiera Capital’s asset allocation team is supported by experienced portfolio managers from major asset classes who provide valuable input on capital market trends and propose recommendations based on research and observations within their areas of expertise. The final investment decision is the responsibility of our dedicated Asset Allocation investment professionals, ensuring a transparent and accountable decision-making process.

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.