FNB ventes nettes

Des données essentielles à portée de main.

— En date du 31 octobre 2022 —

En octobre, l’actif sous gestion (ASG) du secteur canadien des FNB s’est établi à 326 milliards de dollars. BMO a fait état d’un ASG de 83,8 milliards de dollars pour la même période, le FNB BMO obligations à très court terme (symbole : ZST), le BMO Fonds du marché monétaire FNB series (symbole : ZMMK), et le FINB BMO obligations totales (symbole : ZAG) 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
$83,769.8
25.7% 163
$2,866.1
$484.4
-$7,972.4
$5,110.0
RBC iShares
$94,162.5
28.9% 202
$4,430.1
$576.8
-$9,222.6
$3,502.8
Vanguard
$47,951.7
14.7% 37
$2,214.6
$232.2
-$796.9
$6,107.2
Horizons
$21,340.8
6.5% 108
$287.2
-$234.4
$707.4
$3,257.0
CI GAM
$14,189.6
4.4% 126
$817.2
$136.6
-$1,818.7
$543.2
Mackenzie
$11,869.4
3.6% 47
$401.7
$404.8
-$847.1
$758.1
Purpose
$6,317.3
1.9% 70
$558.7
$476.0
$59.5
$1,766.7
First Trust
$410.3
0.1% 29
$27.5
$7.0
-$23.0
$75.5
Invesco
$4,495.4
1.4% 74
$287.3
$136.7
-$85.1
$1,080.9
TD
$7,809.6
2.4% 44
$260.5
$61.0
-$575.1
$945.9
Lysander
$79.0
0.0% 1
-$2.2
-$0.4
-$21.8
-$2.9
Harvest
$2,685.0
0.8% 28
$219.5
$19.0
$716.9
$1,073.0
Hamilton
$1,762.9
0.5% 11
$195.4
$110.2
$612.4
$872.8
AGF
$1,121.7
0.3% 10
-$0.3
-$26.7
-$246.6
-$141.0
Desjardins
$1,706.7
0.5% 20
$67.2
$33.2
-$358.3
-$206.1
Manulife
$2,381.2
0.7% 20
$121.0
$54.5
-$109.1
$196.6
Templeton
$1,295.7
0.4% 22
$69.4
$29.2
-$880.4
-$642.9
PIMCO
$1,983.6
0.6% 7
$96.6
$91.9
-$134.5
$98.3
Arrow Capital
$37.5
0.0% 2
-$0.2
-$0.2
$3.4
$6.8
Bristol Gate
$200.3
0.1% 3
$19.4
$7.8
-$17.4
$110.7
Brompton
$485.6
0.1% 14
$15.2
$1.5
-$111.4
$30.7
Evolve
$2,077.3
0.6% 45
$91.4
$44.6
$278.1
$753.8
Scotia
$1,111.0
0.3% 8
$91.6
$43.0
$224.6
$384.4
Fidelity
$3,263.4
1.0% 37
$414.0
$73.7
$399.6
$614.2
IA Clarington
$105.9
0.0% 5
-$5.1
-$6.1
-$39.0
-$17.7
Starlight
$26.5
0.0% 2
-$5.2
-$5.5
-$14.6
-$6.6
CIBC
$2,465.2
0.8% 24
-$80.7
-$98.4
-$606.7
-$252.2
SmartBe
$23.6
0.0% 4
$2.5
$-
-$7.2
-$7.1
middlefield
$430.4
0.1% 7
$7.9
-$10.7
$158.9
$26.6
National Bank
$6,225.4
1.9% 15
$326.9
$237.0
$1,307.0
$2,087.8
Accelerate
$68.4
0.0% 5
$0.6
-$1.0
$1.1
$6.7
Picton
$608.9
0.2% 7
$4.3
$5.8
$123.4
$154.3
Emerge
$123.4
0.0% 17
$7.1
$2.7
-$91.3
$17.4
Russell
$44.0
0.0% 3
$1.0
$0.4
-$8.3
-$2.6
Dynamic
$2,183.0
0.7% 16
$143.2
$51.9
-$636.2
-$225.3
Caldwell
$5.2
0.0% 1
$0.4
$-
-$0.2
$-
Guardian
$220.4
0.1% 15
$5.7
$0.8
$74.4
$113.8
Norrep CM
$5.3
0.0% 1
$0.2
$-
$5.3
$-
Ninepoint
$726.0
0.2% 11
$726.0
-$1.4
$726.0
$274.9
3iQ
$353.1
0.1% 2
$353.1
-$1.3
$353.1
-$405.9
Evermore
$13.7
0.0% 8
$13.7
$3.6
$13.7
$14.6
Mulvihill
$35.0
0.0% 1
$35.0
$-
$35.0
$42.3

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 Flows AUM [$M]
BMO Ultra Short-Term Bond ETF ZST 558.4 1598.90
BMO Money Market ETF ZMMK 301.5 546.36
BMO Aggregate Bond Index ETF ZAG 155.3 6024.61
BMO Covered Call Utilities ETF ZWU 87.0 1713.52
BMO S&P 500 Hedged to CAD Index ETF ZUE 68.5 1587.38
BMO Covered Call Canadian Banks ETF ZWB 44.0 2750.70
BMO U.S. Dividend Hedged to CAD ETF ZUD 30.5 156.02
BMO Mid Federal Bond Index ETF ZFM 29.3 282.68
BMO Covered Call Technology ETF ZWT 28.1 70.39
BMO U.S. Dividend ETF ZDY 26.0 525.96

Classement de l'industrie

Meilleurs fonds BMO (12 mois)
Fund Ticker Flows AUM [$M]
BMO Equal Weight Banks ETF ZEB 1005.6 2974.44
BMO Ultra Short-Term Bond ETF ZST 956.7 1598.90
BMO MSCI USA ESG Leaders ETF ESGY 931.4 1669.68
BMO MT US IG Corp Bd Hdgd to CAD ETF ZMU 863.4 2254.46
BMO Aggregate Bond ETF ZAG 861.8 6024.61
BMO Covered Call Canadian Banks ETF ZWB 739.0 2750.70
BMO Mid-Term US IG Corp Bond ETF (CAD) ZIC 631.7 2298.50
BMO Core Plus Bond ETF ZCPB 603.0 1636.42
BMO MSCI EAFE ETF ZEA 575.2 4722.68
BMO Money Market Fund ETF Series ZMMK 546.4 546.36