En mai, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 978 milliards de dollars. Les principales catégories d’entrées de fonds pour le mois ont été les actions canadiennes, les actions américaines, et les actions mondiales. BMO a fait état d’un ASG de 185 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO obligations totales (symbole : ZAG), le FINB BMO S&P/TSX composé plafonné (symbole : ZCN), et le BMO Fonds d’obligations de base Plus (série FNB) (symbole : ZCPB).*
* 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 |
$270,184.0
|
27.6% | 243 |
$14,085.7
|
$4,476.3
|
$53,691.8
|
$31,191.3
|
| BMO |
$184,730.6
|
18.9% | 252 |
$6,961.9
|
$1,201.7
|
$19,477.4
|
$7,405.8
|
| Vanguard |
$162,790.7
|
16.7% | 41 |
$10,234.0
|
$3,164.3
|
$32,514.4
|
$18,070.0
|
| Fidelity |
$59,590.2
|
6.1% | 63 |
$4,067.3
|
$2,098.1
|
$18,191.6
|
$14,033.9
|
| Global X |
$55,994.0
|
5.7% | 168 |
$1,851.3
|
$75.0
|
$7,734.3
|
$4,310.5
|
| TD |
$41,855.5
|
4.3% | 56 |
$2,877.0
|
$1,147.0
|
$11,661.3
|
$8,296.1
|
| Mackenzie |
$29,030.4
|
3.0% | 63 |
$1,243.6
|
$325.5
|
$4,912.8
|
$3,190.4
|
| CI GAM |
$25,280.7
|
2.6% | 149 |
$717.5
|
$243.8
|
$2,366.2
|
$1,881.7
|
| Hamilton |
$16,318.3
|
1.7% | 38 |
$1,041.6
|
$348.7
|
$3,960.0
|
$2,609.2
|
| Purpose |
$15,802.3
|
1.6% | 101 |
$283.7
|
$254.9
|
$65.1
|
$606.7
|
| Desjardins |
$15,202.8
|
1.6% | 29 |
$1,265.3
|
$671.6
|
$4,446.8
|
$3,338.0
|
| National Bank |
$13,448.9
|
1.4% | 50 |
$267.8
|
$173.6
|
-$164.9
|
-$363.0
|
| Harvest |
$12,454.7
|
1.3% | 94 |
$1,051.8
|
$432.4
|
$2,804.3
|
$2,712.7
|
| Invesco |
$12,226.7
|
1.3% | 58 |
$974.2
|
$282.0
|
$2,308.4
|
$952.7
|
| CIBC |
$11,552.5
|
1.2% | 65 |
$855.2
|
$632.8
|
$2,257.3
|
$1,816.6
|
| Scotia |
$9,347.0
|
1.0% | 9 |
$537.0
|
$134.7
|
$1,315.4
|
$638.4
|
| Manulife |
$7,837.4
|
0.8% | 46 |
$489.3
|
$258.1
|
$2,694.1
|
$2,073.8
|
| Evolve |
$6,747.7
|
0.7% | 74 |
$446.4
|
$276.2
|
$858.3
|
$762.6
|
| Dynamic |
$6,080.9
|
0.6% | 34 |
$270.8
|
$91.8
|
$882.9
|
$572.5
|
| PIMCO |
$5,631.7
|
0.6% | 9 |
$130.7
|
$114.4
|
$790.0
|
$853.4
|
| Templeton |
$3,160.3
|
0.3% | 28 |
$143.7
|
$52.8
|
$505.3
|
$319.6
|
| Brompton |
$1,993.1
|
0.2% | 26 |
$123.4
|
$76.7
|
$254.3
|
$202.9
|
| Picton |
$1,847.6
|
0.2% | 10 |
$56.8
|
$30.6
|
$128.7
|
$117.6
|
| JPMorgan |
$1,164.0
|
0.1% | 11 |
$109.6
|
$94.8
|
$1,164.0
|
$538.5
|
| Ninepoint |
$1,085.1
|
0.1% | 31 |
$64.8
|
$82.8
|
$450.6
|
$317.6
|
| Capital Group |
$887.3
|
0.1% | 4 |
$72.1
|
$41.5
|
$887.3
|
$269.0
|
| First Trust |
$885.9
|
0.1% | 33 |
$86.2
|
$33.0
|
$143.9
|
$64.2
|
| Guardian |
$704.4
|
0.1% | 26 |
$2.0
|
-$7.2
|
-$5.0
|
-$6.3
|
| AGF |
$654.6
|
0.1% | 10 |
-$29.7
|
-$2.6
|
-$7.5
|
$47.0
|
| middlefield |
$620.6
|
0.1% | 9 |
$26.8
|
$1.9
|
$113.3
|
$55.5
|
| 3iQ |
$513.7
|
0.1% | 4 |
-$16.6
|
-$0.1
|
-$230.2
|
-$45.4
|
| LongPoint |
$412.4
|
0.0% | 47 |
$74.1
|
$30.7
|
$412.4
|
$101.1
|
| IA Clarington |
$296.5
|
0.0% | 11 |
$14.7
|
$12.8
|
$67.2
|
$67.7
|
| Accelerate |
$228.2
|
0.0% | 7 |
-$2.7
|
$4.8
|
$54.2
|
$63.7
|
| Mulvihill |
$222.1
|
0.0% | 3 |
$16.7
|
$7.3
|
$51.3
|
$20.8
|
| Lysander |
$133.9
|
0.0% | 4 |
$1.7
|
$0.9
|
$20.5
|
$19.7
|
| Bristol Gate |
$128.3
|
0.0% | 3 |
-$4.3
|
-$5.0
|
-$22.7
|
-$24.1
|
| Arrow Capital |
$116.3
|
0.0% | 5 |
$2.3
|
$2.0
|
-$24.7
|
-$26.3
|
| Russell |
$113.4
|
0.0% | 9 |
$1.8
|
$3.0
|
$24.4
|
$19.0
|
| Sun Life |
$90.8
|
0.0% | 5 |
$8.2
|
$7.3
|
$90.8
|
$41.8
|
| Quadravest |
$51.1
|
0.0% | 1 |
$3.8
|
$3.2
|
$7.4
|
$41.4
|
| Rocklinc |
$40.7
|
0.0% | 1 |
$2.2
|
$1.5
|
$40.7
|
$6.6
|
| Tralucent |
$34.0
|
0.0% | 1 |
$2.1
|
-$0.3
|
$4.8
|
$3.2
|
| Forstrong |
$22.3
|
0.0% | 3 |
$0.5
|
$0.1
|
$2.6
|
$1.8
|
| Starlight |
$21.6
|
0.0% | 5 |
$0.3
|
$0.2
|
$1.2
|
-$0.2
|
| Corton |
$14.4
|
0.0% | 1 |
-$0.2
|
-$0.3
|
-$4.5
|
-$4.5
|
| True Exposure |
$8.5
|
0.0% | 1 |
$0.3
|
$0.1
|
$8.5
|
$4.6
|
| Caldwell |
$6.0
|
0.0% | 1 |
$0.2
|
$-
|
$0.2
|
-$0.4
|
| Capstone |
$2.2
|
0.0% | 2 |
$0.1
|
$-
|
$2.2
|
$-
|
| Lightwater |
$1.0
|
0.0% | 1 |
-$0.0
|
$-
|
$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 | 12801.18 | 434.1 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 16666.05 | 322.4 |
| BMO Core Plus Bond ETF | ZCPB | 2905.31 | 291.1 |
| BMO AAA CLO ETF Hedged | ZAAA.F | 403.29 | 149.0 |
| BMO Short Corporate Bond Index ETF | ZCS | 4337.69 | 131.7 |
| BMO Gold Bullion ETF (CAD Units) | ZGLD | 1971.86 | 130.7 |
| BMO Mid-Term U.S. IG Corporate Bond Index ETF | ZIC | 3760.18 | 105.1 |
| BMO High Yield US Corporate Bond Index ETF | ZJK | 1710.70 | 63.8 |
| BMO Canadian MBS ETF | ZMBS | 464.10 | 59.9 |
| BMO All-Equity ETF | ZEQT | 789.04 | 55.7 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | ZCN | 16666.05 | 2605.2 |
| BMO Corporate Bond ETF | ZCB | 1907.22 | 1758.5 |
| BMO Aggregate Bond ETF | ZAG | 12801.18 | 1570.8 |
| BMO S&P 500 ETF (CAD) | ZSP | 23819.49 | 1436.9 |
| BMO Global Equity Active ETF | BGEQ | 2850.49 | 1323.2 |
| BMO MSCI Emerging Markets ETF | ZEM | 3496.21 | 1200.3 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1337.83 | 852.9 |
| BMO Broad Commodity ETF | ZCOM | 969.44 | 818.1 |
| BMO Money Market Fund ETF Series | ZMMK | 5702.74 | 771.2 |
| BMO Core Plus Bond ETF | ZCPB | 2905.31 | 762.1 |