— En date du 31 août 2023 —
En août, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 387 milliards de dollars. Les principales catégories d’entrées de fonds pour le mois ont été le marché monétaire canadien, les titres à revenu fixe canadiens, et les titres à revenu fixe mondiaux. BMO a fait état d’un ASG de 94,5 milliards de dollars pour la même période, avec le FINB BMO S&P 500 (symbole : ZSP), le FINB BMO obligations de gouvernements (symbole : ZGB) et le FINB BMO échelonné actions privilégiées (symbole : ZPR) étant les trois FNB BMO les plus vendus.*
* 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) |
|---|---|---|---|---|---|---|---|
| BMO |
$94,470.9
|
24.4% | 184 |
-$1,218.1
|
$29.0
|
$6,739.2
|
$3,423.9
|
| RBC iShares |
$106,846.0
|
27.6% | 224 |
-$412.7
|
$866.1
|
$10,210.1
|
$4,223.4
|
| Vanguard |
$57,855.6
|
14.9% | 37 |
$241.8
|
$597.0
|
$7,966.7
|
$3,470.2
|
| Horizons |
$27,726.7
|
7.2% | 111 |
$548.2
|
$647.3
|
$4,891.7
|
$3,855.4
|
| CI GAM |
$19,724.6
|
5.1% | 136 |
$225.3
|
-$136.9
|
$3,777.9
|
$488.1
|
| Mackenzie |
$12,970.7
|
3.4% | 48 |
-$40.8
|
$364.6
|
$554.7
|
$3,070.7
|
| Purpose |
$8,135.5
|
2.1% | 67 |
-$63.7
|
$60.1
|
$1,240.7
|
$844.9
|
| First Trust |
$382.7
|
0.1% | 27 |
-$8.4
|
-$5.2
|
$22.3
|
-$13.3
|
| Invesco |
$5,371.0
|
1.4% | 60 |
-$215.1
|
$29.7
|
$728.4
|
-$115.7
|
| TD |
$10,760.3
|
2.8% | 47 |
$120.4
|
$152.7
|
$2,774.9
|
$1,889.5
|
| Lysander |
$74.8
|
0.0% | 3 |
-$4.8
|
-$2.2
|
-$5.4
|
-$3.0
|
| Harvest |
$3,482.4
|
0.9% | 29 |
-$69.0
|
$41.3
|
$624.3
|
$544.0
|
| Hamilton |
$2,807.1
|
0.7% | 14 |
-$6.4
|
$136.9
|
$983.7
|
$1,067.9
|
| AGF |
$1,176.7
|
0.3% | 11 |
$0.5
|
-$14.3
|
$25.7
|
$29.3
|
| Desjardins |
$1,733.3
|
0.4% | 20 |
-$74.4
|
-$65.2
|
$118.9
|
$50.7
|
| Manulife |
$2,728.0
|
0.7% | 26 |
-$17.6
|
$20.3
|
$336.3
|
$229.2
|
| Templeton |
$1,210.5
|
0.3% | 21 |
-$47.9
|
-$43.2
|
-$98.0
|
-$181.5
|
| PIMCO |
$2,168.4
|
0.6% | 7 |
-$77.1
|
-$59.8
|
$92.8
|
$79.9
|
| Arrow Capital |
$51.0
|
0.0% | 3 |
$2.4
|
$2.4
|
$11.5
|
$12.4
|
| Bristol Gate |
$106.6
|
0.0% | 2 |
-$88.5
|
$2.8
|
-$74.8
|
-$1.9
|
| Brompton |
$611.1
|
0.2% | 15 |
$6.0
|
$13.4
|
$91.6
|
$88.4
|
| Evolve |
$3,171.0
|
0.8% | 50 |
$8.7
|
$46.5
|
$986.3
|
$872.8
|
| Scotia |
$1,377.9
|
0.4% | 9 |
-$1.4
|
-$0.7
|
$132.6
|
$0.1
|
| Fidelity |
$4,469.9
|
1.2% | 40 |
$80.8
|
$114.3
|
$1,206.7
|
$1,001.4
|
| IA Clarington |
$102.4
|
0.0% | 5 |
-$3.0
|
-$2.7
|
-$9.8
|
-$13.6
|
| Starlight |
$22.9
|
0.0% | 2 |
-$0.4
|
-$0.2
|
-$2.2
|
-$1.4
|
| CIBC |
$2,686.0
|
0.7% | 25 |
$5.9
|
$15.0
|
$203.3
|
$114.1
|
| SmartBe |
$-
|
0.0% | 0 |
-$3.7
|
-$3.7
|
-$22.6
|
-$22.9
|
| middlefield |
$490.8
|
0.1% | 6 |
-$5.5
|
-$6.9
|
$50.0
|
$31.5
|
| National Bank |
$9,943.0
|
2.6% | 15 |
$99.1
|
$229.8
|
$3,548.8
|
$3,434.3
|
| Accelerate |
$64.0
|
0.0% | 4 |
$3.3
|
$2.8
|
-$2.9
|
-$5.6
|
| Picton |
$679.9
|
0.2% | 8 |
$13.9
|
$11.9
|
$107.3
|
$96.4
|
| Emerge |
$139.7
|
0.0% | 22 |
$0.1
|
$-
|
-$52.0
|
-$4.2
|
| Russell |
$68.1
|
0.0% | 3 |
-$1.4
|
-$0.4
|
$16.4
|
$18.0
|
| Dynamic |
$2,451.6
|
0.6% | 17 |
$78.8
|
$83.2
|
$291.9
|
$171.9
|
| Caldwell |
$5.3
|
0.0% | 1 |
$0.1
|
$-
|
$0.4
|
$0.3
|
| Guardian |
$295.1
|
0.1% | 17 |
$34.4
|
$33.7
|
$65.9
|
$50.2
|
| Norrep CM |
$-
|
0.0% | 0 |
$-
|
$-
|
-$5.4
|
-$2.9
|
| Ninepoint |
$643.3
|
0.2% | 9 |
$643.3
|
-$39.1
|
-$30.4
|
-$49.2
|
| 3iQ |
$97.6
|
0.0% | 2 |
$97.6
|
-$20.2
|
-$178.9
|
-$348.8
|
| Evermore |
$-
|
0.0% | 0 |
$-
|
$-
|
-$13.8
|
-$14.3
|
| Mulvihill |
$75.1
|
0.0% | 3 |
$75.1
|
$0.3
|
$16.1
|
$22.7
|
| Forstrong |
$3.9
|
0.0% | 4 |
$3.9
|
$3.9
|
$3.9
|
$3.9
|
Flux de capitaux : dans les actions
Equity style and geography
Month Over Month
Year Over Year
Flux de capitaux : titres à revenu fixe
Credit and Term
Month Over Month
Year Over Year
Classement de l'industrie
Meilleurs fonds BMO (mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 9670.85 | 152.9 |
| BMO Government Bond Index ETF | ZGB | 1045.02 | 117.3 |
| BMO Laddered Preferred Share Index ETF | ZPR | 1500.18 | 104.0 |
| BMO Money Market ETF | ZMMK | 794.57 | 76.6 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 7200.01 | 57.7 |
| BMO Canadian High Dividend Covered Call ETF | ZWC | 1601.97 | 38.8 |
| BMO MSCI Tech & Industrial Inn ETF | ZAUT | 39.74 | 32.9 |
| BMO MSCI EAFE Index ETF | ZEA | 6664.53 | 31.0 |
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 1858.65 | 25.5 |
| BMO Covered Call Canadian Banks ETF | ZWB | 2807.85 | 18.5 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO Long Federal Bond ETF | ZFL | 2635.17 | 1195.2 |
| BMO Equal Weight Banks ETF | ZEB | 3784.27 | 1069.7 |
| BMO Mid Federal Bond ETF | ZFM | 978.43 | 728.4 |
| BMO MSCI EAFE ETF | ZEA | 6664.53 | 717.7 |
| BMO MT US IG Corp Bd Hdgd to CAD ETF | ZMU | 2875.57 | 634.7 |
| BMO Money Market Fund ETF Series | ZMMK | 794.57 | 616.1 |
| BMO Mid-Term US IG Corp Bond ETF (CAD) | ZIC | 3033.89 | 576.7 |
| BMO Government Bond ETF | ZGB | 1045.02 | 482.4 |
| BMO Covered Call Canadian Banks ETF | ZWB | 2807.85 | 378.7 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 335.60 | 343.6 |