En août, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 1,06 billions de dollars. Les principales catégories d’entrées de fonds pour le mois ont été les actions américaines, les actions internationales, et les actions mondiales. BMO a fait état d’un ASG de 195 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO équipondéré banques (symbole : ZEB), le FINB BMO S&P/TSX composé plafonné (symbole : ZCN), et le FNB BMO TAP AAA (parts couvertes) (symbole : ZAAA.F).*
* 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 |
$291,596.3
|
27.6% | 251 |
$9,985.3
|
$4,981.4
|
$75,104.1
|
$47,307.8
|
| BMO |
$194,512.2
|
18.4% | 254 |
$2,568.0
|
$1,510.2
|
$29,259.0
|
$15,057.2
|
| Vanguard |
$176,535.4
|
16.7% | 41 |
$5,106.0
|
$2,744.6
|
$46,259.0
|
$28,256.1
|
| Fidelity |
$67,531.5
|
6.4% | 61 |
$2,706.3
|
$1,852.8
|
$26,132.9
|
$20,373.4
|
| Global X |
$59,230.2
|
5.6% | 168 |
$2,397.9
|
$1,409.5
|
$10,970.4
|
$7,115.6
|
| TD |
$46,019.1
|
4.4% | 57 |
$1,633.7
|
$1,094.7
|
$15,824.9
|
$11,715.2
|
| CI GAM |
$38,159.4
|
3.6% | 206 |
$760.0
|
$13.9
|
$5,326.6
|
$3,481.8
|
| Mackenzie |
$32,050.7
|
3.0% | 63 |
$1,830.6
|
$1,404.4
|
$7,933.1
|
$5,634.2
|
| Hamilton |
$18,195.7
|
1.7% | 39 |
$529.9
|
$525.8
|
$5,837.4
|
$4,225.9
|
| Desjardins |
$17,900.7
|
1.7% | 32 |
$1,141.3
|
$950.2
|
$7,144.6
|
$5,813.3
|
| Purpose |
$16,150.2
|
1.5% | 101 |
$879.6
|
$98.9
|
$413.0
|
$803.6
|
| National Bank |
$14,974.8
|
1.4% | 56 |
$235.3
|
$311.6
|
$1,361.0
|
$1,160.6
|
| CIBC |
$13,536.4
|
1.3% | 68 |
$666.9
|
$675.1
|
$4,241.2
|
$3,673.0
|
| Harvest |
$13,373.4
|
1.3% | 97 |
$834.4
|
$159.0
|
$3,723.0
|
$4,091.3
|
| Scotia |
$9,958.8
|
0.9% | 9 |
$176.1
|
$75.5
|
$1,927.2
|
$1,131.0
|
| Manulife |
$9,255.5
|
0.9% | 46 |
$486.4
|
$418.5
|
$4,112.1
|
$3,327.8
|
| Evolve |
$7,240.8
|
0.7% | 81 |
$322.7
|
$271.6
|
$1,351.3
|
$1,245.9
|
| Dynamic |
$6,433.3
|
0.6% | 34 |
$193.2
|
$173.2
|
$1,235.4
|
$944.2
|
| PIMCO |
$5,858.4
|
0.6% | 9 |
$41.5
|
$49.8
|
$1,016.7
|
$1,194.7
|
| Templeton |
$3,333.3
|
0.3% | 28 |
$15.7
|
-$3.1
|
$678.4
|
$444.0
|
| Brompton |
$2,244.9
|
0.2% | 28 |
$74.3
|
$79.7
|
$506.1
|
$455.8
|
| Picton |
$1,884.2
|
0.2% | 10 |
$20.5
|
$26.7
|
$165.4
|
$168.8
|
| JPMorgan |
$1,708.4
|
0.2% | 11 |
$127.6
|
$123.5
|
$1,708.4
|
$1,070.8
|
| Ninepoint |
$1,252.7
|
0.1% | 32 |
$82.3
|
$40.1
|
$618.3
|
$446.4
|
| Capital Group |
$1,048.0
|
0.1% | 7 |
$78.5
|
$73.1
|
$1,048.0
|
$429.3
|
| First Trust |
$927.1
|
0.1% | 33 |
$32.7
|
$10.6
|
$185.1
|
$72.3
|
| Guardian |
$709.5
|
0.1% | 29 |
-$71.0
|
-$70.4
|
$0.1
|
-$5.7
|
| AGF |
$649.4
|
0.1% | 11 |
-$1.7
|
$4.2
|
-$12.7
|
$26.9
|
| middlefield |
$638.9
|
0.1% | 9 |
$1.8
|
$0.2
|
$131.5
|
$59.9
|
| 3iQ |
$611.4
|
0.1% | 4 |
$142.0
|
-$0.2
|
-$132.5
|
-$26.9
|
| LongPoint |
$425.8
|
0.0% | 50 |
$25.5
|
-$52.1
|
$425.8
|
$116.1
|
| IA Clarington |
$327.2
|
0.0% | 12 |
$9.4
|
$9.5
|
$97.9
|
$99.6
|
| Mulvihill |
$317.1
|
0.0% | 6 |
$7.6
|
$17.7
|
$146.3
|
$103.6
|
| Accelerate |
$299.7
|
0.0% | 7 |
$81.3
|
$74.4
|
$125.8
|
$131.0
|
| Lysander |
$263.3
|
0.0% | 5 |
-$4.2
|
-$4.1
|
$149.8
|
$149.0
|
| Sun Life |
$125.1
|
0.0% | 5 |
$0.4
|
$0.8
|
$125.1
|
$77.5
|
| Arrow Capital |
$122.5
|
0.0% | 5 |
$3.0
|
$2.9
|
-$18.4
|
-$19.3
|
| Bristol Gate |
$121.5
|
0.0% | 3 |
-$2.6
|
$-
|
-$29.4
|
-$36.0
|
| Russell |
$119.8
|
0.0% | 9 |
-$3.6
|
-$1.3
|
$30.9
|
$26.6
|
| Quadravest |
$52.1
|
0.0% | 1 |
$2.8
|
$2.8
|
$8.5
|
$42.1
|
| True Exposure |
$52.0
|
0.0% | 1 |
$1.0
|
$0.5
|
$52.0
|
$47.2
|
| Rocklinc |
$45.7
|
0.0% | 1 |
$3.6
|
$0.5
|
$45.7
|
$9.6
|
| Tralucent |
$35.9
|
0.0% | 1 |
$0.3
|
$-
|
$6.8
|
$3.8
|
| Forstrong |
$22.7
|
0.0% | 3 |
-$0.5
|
-$0.6
|
$2.9
|
$2.0
|
| Starlight |
$21.9
|
0.0% | 5 |
-$0.4
|
$0.2
|
$1.6
|
$0.3
|
| Corton |
$13.9
|
0.0% | 1 |
-$0.0
|
$-
|
-$5.0
|
-$5.0
|
| Caldwell |
$7.2
|
0.0% | 2 |
$1.2
|
$1.4
|
$1.4
|
$1.0
|
| Capstone |
$2.3
|
0.0% | 2 |
$0.0
|
$-
|
$2.3
|
$-
|
| Madison |
$2.0
|
0.0% | 2 |
$0.0
|
$-
|
$2.0
|
$2.0
|
| Lightwater |
$1.0
|
0.0% | 1 |
$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 Equal Weight Banks Index ETF | ZEB | 7488.86 | 630.1 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 18366.92 | 311.4 |
| BMO AAA CLO ETF Hedged | ZAAA.F | 867.79 | 261.2 |
| BMO Aggregate Bond Index ETF | ZAG | 13261.72 | 243.3 |
| BMO BBB CLO ETF Hedged | ZBBZ.F | 306.00 | 147.2 |
| BMO Corporate Bond Index ETF | ZCB | 2128.71 | 142.5 |
| BMO MSCI Emerging Markets Index ETF | ZEM | 3550.00 | 90.6 |
| BMO MSCI EAFE Index ETF | ZEA | 13638.56 | 85.8 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | ZQQ | 3088.36 | 68.2 |
| BMO Short Federal Bond Index ETF | ZFS | 963.18 | 60.8 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | ZCN | 18366.92 | 3090.5 |
| BMO Aggregate Bond ETF | ZAG | 13261.72 | 2442.6 |
| BMO Corporate Bond ETF | ZCB | 2128.71 | 2002.8 |
| BMO MSCI Emerging Markets ETF | ZEM | 3550.00 | 1153.1 |
| BMO MSCI EAFE ETF | ZEA | 13638.56 | 920.5 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1417.60 | 917.0 |
| BMO Equal Weight Banks ETF | ZEB | 7488.86 | 886.7 |
| BMO S&P 500 ETF (CAD) | ZSP | 24353.21 | 818.2 |
| BMO Core Plus Bond ETF | ZCPB | 2886.36 | 753.5 |
| BMO Money Market Fund ETF Series | ZMMK | 5643.02 | 744.1 |