— En date du 30 juin 2024 —
En juin, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 482 milliards de dollars. Les principales catégories d’entrées de fonds pour l’année ont été les titres à revenu fixe canadiens, les actions canadiennes et les titres à revenu fixe à court terme canadiens. BMO a fait état d’un ASG de 113 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO obligations totales (symbole : ZAG), le BMO Fonds du marché monétaire FNB séries (symbole : ZMMK), et le FINB BMO obligations de sociétés à court terme (symbole : ZCS).*
* 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 |
$113,158.3
|
23.5% | 193 |
$6,175.8
|
$5,796.5
|
$15,648.2
|
$10,208.3
|
| RBC iShares |
$129,709.8
|
26.9% | 227 |
$1,174.6
|
$1,258.7
|
$14,070.4
|
$6,597.1
|
| Vanguard |
$75,133.5
|
15.6% | 37 |
$1,868.1
|
$1,067.3
|
$13,503.3
|
$7,529.7
|
| Global X |
$33,354.9
|
6.9% | 125 |
$522.6
|
$294.7
|
$2,917.1
|
$1,213.6
|
| CI GAM |
$21,223.5
|
4.4% | 128 |
-$313.2
|
$58.5
|
$133.6
|
$420.7
|
| Mackenzie |
$14,374.4
|
3.0% | 52 |
$401.7
|
-$35.8
|
$1,456.5
|
-$1,189.6
|
| Purpose |
$10,325.5
|
2.1% | 70 |
-$102.2
|
$226.4
|
$666.2
|
-$449.7
|
| First Trust |
$480.8
|
0.1% | 27 |
$16.2
|
$11.8
|
$74.7
|
$48.5
|
| Invesco |
$6,631.9
|
1.4% | 63 |
$110.9
|
$334.1
|
$771.3
|
$730.8
|
| TD |
$16,274.7
|
3.4% | 54 |
$675.2
|
$393.9
|
$4,242.2
|
$3,004.3
|
| Lysander |
$91.8
|
0.0% | 3 |
$1.0
|
$1.4
|
$9.8
|
$1.1
|
| Harvest |
$4,266.4
|
0.9% | 37 |
$177.3
|
$107.1
|
$508.2
|
$352.3
|
| Hamilton |
$5,003.5
|
1.0% | 20 |
$118.4
|
$169.0
|
$1,317.3
|
$1,248.2
|
| AGF |
$930.6
|
0.2% | 12 |
-$3.9
|
-$10.2
|
-$128.8
|
-$220.3
|
| Desjardins |
$3,710.1
|
0.8% | 24 |
$90.4
|
$59.3
|
$1,838.1
|
$1,670.8
|
| Manulife |
$3,273.2
|
0.7% | 26 |
$42.7
|
$83.8
|
$391.5
|
$219.4
|
| Templeton |
$1,595.1
|
0.3% | 23 |
$30.4
|
$26.9
|
$188.4
|
$103.0
|
| PIMCO |
$2,691.9
|
0.6% | 7 |
$45.5
|
$45.1
|
$332.9
|
$348.8
|
| Arrow Capital |
$88.4
|
0.0% | 4 |
$5.8
|
$5.9
|
$35.7
|
$33.1
|
| Bristol Gate |
$197.8
|
0.0% | 3 |
-$227.1
|
-$235.8
|
-$200.6
|
-$381.0
|
| Brompton |
$878.2
|
0.2% | 17 |
$31.9
|
$19.8
|
$183.4
|
$132.9
|
| Evolve |
$3,697.7
|
0.8% | 54 |
$131.3
|
$147.9
|
$276.8
|
$106.7
|
| Scotia |
$2,612.5
|
0.5% | 9 |
$65.1
|
$8.8
|
$1,070.0
|
$822.1
|
| Fidelity |
$10,135.5
|
2.1% | 51 |
$774.3
|
$785.5
|
$4,555.0
|
$3,934.1
|
| IA Clarington |
$122.9
|
0.0% | 8 |
$1.6
|
$0.1
|
-$5.2
|
-$8.2
|
| Starlight |
$18.8
|
0.0% | 2 |
-$0.7
|
-$0.5
|
-$3.2
|
-$2.7
|
| CIBC |
$3,595.0
|
0.7% | 25 |
$42.7
|
$26.6
|
$800.7
|
$730.0
|
| middlefield |
$515.0
|
0.1% | 6 |
$7.5
|
-$6.4
|
$51.6
|
-$4.6
|
| National Bank |
$11,876.2
|
2.5% | 16 |
-$161.9
|
-$162.8
|
$801.6
|
$205.5
|
| Accelerate |
$71.7
|
0.0% | 5 |
-$8.4
|
-$8.0
|
$4.0
|
-$1.2
|
| Picton |
$805.5
|
0.2% | 8 |
$10.5
|
$5.2
|
$115.6
|
-$17.2
|
| Russell |
$61.4
|
0.0% | 3 |
-$3.4
|
-$2.6
|
-$13.8
|
-$13.4
|
| Dynamic |
$3,386.4
|
0.7% | 21 |
$91.7
|
$62.9
|
$757.7
|
$480.2
|
| Caldwell |
$4.9
|
0.0% | 1 |
$0.1
|
$-
|
$0.5
|
-$0.4
|
| Guardian |
$452.7
|
0.1% | 21 |
$0.7
|
-$3.4
|
$90.0
|
$81.4
|
| Ninepoint |
$585.6
|
0.1% | 8 |
$585.6
|
-$6.1
|
-$9.5
|
-$104.3
|
| 3iQ |
$349.1
|
0.1% | 2 |
$349.1
|
-$1.3
|
$89.9
|
-$10.9
|
| Mulvihill |
$113.2
|
0.0% | 3 |
$113.2
|
$4.7
|
$26.1
|
$31.9
|
| Forstrong |
$15.7
|
0.0% | 4 |
$15.7
|
$0.5
|
-$23.8
|
-$25.3
|
| Tralucent |
$7.9
|
0.0% | 1 |
$7.9
|
$2.2
|
$5.7
|
$5.2
|
| Quadravest |
$1.0
|
0.0% | 1 |
$1.0
|
$1.0
|
$1.0
|
$1.0
|
Flux de capitaux : dans les actions
Equity style and geography
Month Over Month
Year Over Year
Flux de capitaux : titres à revenu fixe
Credit and Term
Month Over Month
Year Over Year
Classement de l'industrie
Meilleurs fonds BMO (mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO Aggregate Bond Index ETF | ZAG | 9250.08 | 2033.2 |
| BMO Money Market ETF | ZMMK | 2320.79 | 1024.0 |
| BMO Short Corporate Bond Index ETF | ZCS | 2492.29 | 980.3 |
| BMO Mid Corporate Bond Index ETF | ZCM | 1337.16 | 836.1 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 8042.07 | 570.5 |
| BMO S&P 500 Index ETF | ZSP | 14904.94 | 528.9 |
| BMO MSCI EAFE Index ETF | ZEA | 8214.58 | 494.4 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | ZEQ | 1101.82 | 302.4 |
| BMO Ultra Short-Term Bond ETF | ZST | 2131.33 | 286.0 |
| BMO Mid Federal Bond Index ETF | ZFM | 637.87 | 196.6 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO Aggregate Bond ETF | ZAG | 9250.08 | 2860.6 |
| BMO S&P 500 ETF (CAD) | ZSP | 14904.94 | 2383.2 |
| BMO Money Market Fund ETF Series | ZMMK | 2320.79 | 1657.3 |
| BMO Ultra Short-Term Bond ETF | ZST | 2131.33 | 1497.2 |
| BMO Short Corporate Bond ETF | ZCS | 2492.29 | 1142.7 |
| BMO Mid Corporate Bond ETF | ZCM | 1337.16 | 848.8 |
| BMO MSCI EAFE ETF | ZEA | 8214.58 | 687.7 |
| BMO S&P/TSX Capped Composite ETF | ZCN | 8042.07 | 629.7 |
| BMO Long Federal Bond ETF | ZFL | 3307.29 | 539.3 |
| BMO NASDAQ 100 Equity ETF | ZNQ | 931.13 | 361.2 |