En novembre, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 786,9 milliards de dollars. Les principales catégories d’entrées de fonds pour le mois ont été les actions canadiennes, les actions américaines et les titres à revenu fixe canadiens. BMO a fait état d’un ASG de 163,4 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO obligations totales (symbole : ZAG), le FINB BMO obligations de sociétés (symbole : ZCB) et le FINB BMO équipondéré banques (symbole : ZEB).*
* Les données du secteur qui sont présentées incluent les FNB de FNB.
Classement de l'industrie
L’ASG correspond à l’ASG total de tous les FNB cotés en bourse. Par conséquent, elle peut comprendre les positions détenues dans d’autres produits de placement, y compris des FNB.| Provider | AUM [$M] | Market Share [%] | # ETFs | Total Change Month over Month [$M] | Capital Flows Month over Month [$M] | Total Change YTD ($M) | Capital Flows YTD ($M) |
|---|---|---|---|---|---|---|---|
| RBC iShares |
$211,289.7
|
26.8% | 236 |
$6,114.1
|
$3,568.6
|
$57,082.8
|
$28,550.9
|
| BMO |
$163,470.9
|
20.8% | 224 |
$4,432.2
|
$2,967.4
|
$34,067.0
|
$17,870.3
|
| Vanguard |
$128,255.5
|
16.3% | 38 |
$3,175.2
|
$2,243.3
|
$36,269.4
|
$20,251.8
|
| Global X |
$47,860.5
|
6.1% | 154 |
$817.7
|
$178.5
|
$9,207.1
|
$4,196.6
|
| Fidelity |
$39,360.4
|
5.0% | 57 |
$2,633.8
|
$2,293.7
|
$22,947.8
|
$19,502.1
|
| TD |
$29,381.1
|
3.7% | 52 |
$921.0
|
$848.0
|
$9,847.7
|
$6,679.1
|
| Mackenzie |
$23,866.7
|
3.0% | 58 |
$1,313.6
|
$1,112.6
|
$8,420.0
|
$6,322.6
|
| CI GAM |
$23,194.3
|
2.9% | 146 |
-$377.7
|
-$7.7
|
$510.9
|
-$1,380.6
|
| Purpose |
$15,389.7
|
2.0% | 101 |
-$510.6
|
$242.4
|
$2,975.0
|
$2,778.6
|
| National Bank |
$13,642.4
|
1.7% | 38 |
-$215.0
|
-$269.1
|
$1,221.9
|
$618.3
|
| Hamilton |
$11,800.3
|
1.5% | 34 |
$490.9
|
$279.6
|
$4,931.4
|
$3,686.4
|
| Desjardins |
$10,360.9
|
1.3% | 28 |
$432.0
|
$400.0
|
$5,837.8
|
$4,879.1
|
| Invesco |
$9,901.0
|
1.3% | 72 |
$92.9
|
$84.9
|
$1,935.1
|
$946.8
|
| Harvest |
$9,628.8
|
1.2% | 86 |
$58.0
|
$451.0
|
$4,511.1
|
$4,612.2
|
| CIBC |
$8,361.5
|
1.1% | 44 |
$283.1
|
$217.6
|
$4,012.5
|
$3,506.6
|
| Scotia |
$8,084.0
|
1.0% | 9 |
$478.2
|
$481.3
|
$4,922.9
|
$4,258.7
|
| Evolve |
$5,575.6
|
0.7% | 71 |
$102.3
|
$202.4
|
$1,328.5
|
$1,140.7
|
| Dynamic |
$5,155.3
|
0.7% | 33 |
$203.1
|
$194.6
|
$1,314.8
|
$889.8
|
| Manulife |
$5,045.3
|
0.6% | 42 |
$267.4
|
$181.7
|
$1,167.7
|
$473.6
|
| PIMCO |
$4,680.7
|
0.6% | 8 |
$200.3
|
$188.6
|
$1,445.8
|
$1,290.5
|
| Templeton |
$2,612.4
|
0.3% | 30 |
$71.7
|
$60.8
|
$677.5
|
$441.6
|
| Picton |
$1,688.7
|
0.2% | 9 |
$40.2
|
$37.5
|
$583.4
|
$517.0
|
| Brompton |
$1,661.6
|
0.2% | 23 |
$37.6
|
$37.4
|
$476.6
|
$424.2
|
| 3iQ |
$818.5
|
0.1% | 4 |
-$100.9
|
$92.0
|
$357.2
|
$442.9
|
| First Trust |
$766.9
|
0.1% | 31 |
-$6.2
|
-$5.7
|
$191.0
|
$117.0
|
| Guardian |
$692.7
|
0.1% | 23 |
-$43.6
|
-$42.7
|
$125.1
|
$117.4
|
| AGF |
$687.4
|
0.1% | 9 |
$28.4
|
$22.6
|
-$277.5
|
-$241.1
|
| Ninepoint |
$616.3
|
0.1% | 22 |
$43.7
|
$12.6
|
$128.0
|
$54.5
|
| JPMorgan |
$580.0
|
0.1% | 8 |
$66.9
|
$70.1
|
$580.0
|
$441.8
|
| Capital Group |
$562.4
|
0.1% | 4 |
$43.7
|
$43.4
|
$562.4
|
$249.3
|
| middlefield |
$523.0
|
0.1% | 6 |
$1.6
|
-$0.5
|
-$16.3
|
-$35.7
|
| LongPoint |
$275.2
|
0.0% | 37 |
$18.6
|
$16.2
|
$275.2
|
$202.4
|
| IA Clarington |
$227.0
|
0.0% | 9 |
$8.0
|
$8.4
|
$75.6
|
$70.9
|
| Bristol Gate |
$168.1
|
0.0% | 3 |
-$9.0
|
-$10.0
|
-$26.4
|
-$34.4
|
| Mulvihill |
$164.6
|
0.0% | 3 |
$7.3
|
$1.6
|
$12.1
|
-$18.3
|
| Arrow Capital |
$145.0
|
0.0% | 5 |
-$0.9
|
-$0.9
|
$36.9
|
$33.9
|
| Accelerate |
$121.9
|
0.0% | 6 |
$0.9
|
-$1.7
|
$37.0
|
$34.0
|
| Lysander |
$95.0
|
0.0% | 3 |
-$0.8
|
-$0.3
|
$6.0
|
$2.3
|
| Russell |
$93.9
|
0.0% | 4 |
-$2.6
|
-$4.4
|
$18.3
|
$11.0
|
| Tralucent |
$29.3
|
0.0% | 1 |
$0.5
|
$0.1
|
$9.6
|
$6.9
|
| Rocklinc |
$25.3
|
0.0% | 1 |
$25.3
|
$25.3
|
$25.3
|
$25.3
|
| Corton |
$25.2
|
0.0% | 1 |
-$2.8
|
-$2.8
|
$1.8
|
-$23.0
|
| Sun Life |
$21.0
|
0.0% | 3 |
$7.5
|
$7.5
|
$21.0
|
$17.6
|
| Starlight |
$20.4
|
0.0% | 5 |
-$2.4
|
-$2.4
|
$3.5
|
$2.1
|
| Forstrong |
$19.6
|
0.0% | 3 |
-$0.5
|
-$0.6
|
$5.8
|
$4.4
|
| Quadravest |
$9.4
|
0.0% | 1 |
-$0.0
|
$-
|
-$11.8
|
-$11.9
|
| Caldwell |
$6.1
|
0.0% | 1 |
$0.0
|
$-
|
$0.7
|
$0.8
|
| True Exposure |
$3.4
|
0.0% | 1 |
$3.4
|
$3.4
|
$3.4
|
$3.4
|
| Capstone |
$2.0
|
0.0% | 2 |
$-
|
$-
|
$2.0
|
$2.0
|
Flux de capitaux : dans les actions
Equity style and geography
Month Over Month
Year Over Year
Flux de capitaux : titres à revenu fixe
Credit and Term
Month Over Month
Year Over Year
Classement de l'industrie
Meilleurs fonds BMO (mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO Aggregate Bond Index ETF | ZAG | 12356.95 | 664.0 |
| BMO Corporate Bond Index ETF | ZCB | 1697.20 | 476.6 |
| BMO Equal Weight Banks Index ETF | ZEB | 5341.67 | 447.5 |
| BMO Broad Commodity ETF | ZCOM | 461.05 | 444.2 |
| BMO S&P 500 Index ETF | ZSP | 21256.36 | 341.0 |
| BMO Money Market ETF | ZMMK | 5316.70 | 245.5 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1342.98 | 239.4 |
| BMO High Yield US Corporate Bond Index ETF | ZJK | 1601.04 | 122.8 |
| BMO High Yield US Corporate Bond Hedged ETF | ZHY | 1420.15 | 120.7 |
| BMO MSCI EAFE Index ETF | ZEA | 11195.30 | 116.1 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO Aggregate Bond ETF | ZAG | 12356.95 | 2560.9 |
| BMO Money Market Fund ETF Series | ZMMK | 5316.70 | 2363.9 |
| BMO Global Equity Active ETF | BGEQ | 2551.85 | 2325.5 |
| BMO Short Corporate Bond ETF | ZCS | 4285.95 | 1602.6 |
| BMO Corporate Bond ETF | ZCB | 1697.20 | 1550.7 |
| BMO S&P/TSX Capped Composite ETF | ZCN | 13342.74 | 1320.5 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1342.98 | 900.7 |
| BMO MSCI EAFE ETF | ZEA | 11195.30 | 890.9 |
| BMO Ultra Short-Term Bond ETF | ZST | 4255.95 | 850.1 |
| BMO Core Plus Bond ETF | ZCPB | 2299.53 | 805.0 |