En juin, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 1 billions de dollars. Les principales catégories d’entrées de fonds pour le mois ont été les actions américaines, les actions canadiennes, et les actions mondiales. BMO a fait état d’un ASG de 190,7 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO équipondéré banques (symbole : ZEB), le FINB BMO MSCI EAFE (symbole : ZEA), 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) |
|---|---|---|---|---|---|---|---|
| RBC iShares |
$275,810.3
|
27.4% | 246 |
$5,626.3
|
$5,109.8
|
$59,318.1
|
$36,301.1
|
| BMO |
$190,704.1
|
18.9% | 249 |
$5,973.5
|
$3,381.9
|
$25,450.9
|
$10,787.7
|
| Vanguard |
$169,006.7
|
16.8% | 41 |
$6,215.9
|
$3,814.4
|
$38,730.3
|
$21,884.5
|
| Fidelity |
$62,654.1
|
6.2% | 63 |
$3,063.9
|
$2,400.4
|
$21,255.4
|
$16,434.3
|
| Global X |
$56,620.1
|
5.6% | 168 |
$626.1
|
$441.5
|
$8,360.3
|
$4,752.0
|
| TD |
$43,739.9
|
4.3% | 56 |
$1,884.3
|
$1,275.0
|
$13,545.6
|
$9,571.2
|
| Mackenzie |
$29,895.6
|
3.0% | 63 |
$865.2
|
$593.5
|
$5,778.0
|
$3,783.9
|
| CI GAM |
$25,190.1
|
2.5% | 149 |
-$90.6
|
$327.7
|
$2,275.6
|
$2,209.4
|
| Hamilton |
$17,306.7
|
1.7% | 39 |
$988.5
|
$442.6
|
$4,948.4
|
$3,051.8
|
| Desjardins |
$16,307.3
|
1.6% | 32 |
$1,104.5
|
$918.1
|
$5,551.2
|
$4,256.0
|
| Purpose |
$14,761.9
|
1.5% | 100 |
-$1,040.4
|
-$407.6
|
-$975.3
|
$199.0
|
| National Bank |
$13,910.8
|
1.4% | 55 |
$461.9
|
$273.7
|
$297.0
|
-$89.3
|
| Invesco |
$12,779.5
|
1.3% | 58 |
$552.8
|
$248.3
|
$2,861.2
|
$1,201.0
|
| Harvest |
$12,381.4
|
1.2% | 95 |
-$73.3
|
$673.8
|
$2,731.0
|
$3,386.5
|
| CIBC |
$12,300.0
|
1.2% | 65 |
$747.4
|
$580.9
|
$3,004.8
|
$2,397.5
|
| Scotia |
$9,729.5
|
1.0% | 9 |
$382.4
|
$255.3
|
$1,697.9
|
$893.7
|
| Manulife |
$8,316.5
|
0.8% | 46 |
$479.1
|
$441.1
|
$3,173.2
|
$2,514.9
|
| Evolve |
$6,821.8
|
0.7% | 74 |
$74.0
|
$90.4
|
$932.3
|
$853.0
|
| Dynamic |
$6,271.2
|
0.6% | 34 |
$190.3
|
$96.1
|
$1,073.2
|
$668.6
|
| PIMCO |
$5,797.0
|
0.6% | 9 |
$165.4
|
$161.8
|
$955.4
|
$1,015.2
|
| Templeton |
$3,274.0
|
0.3% | 28 |
$113.8
|
$81.3
|
$619.1
|
$400.9
|
| Brompton |
$2,125.2
|
0.2% | 26 |
$132.1
|
$93.4
|
$386.4
|
$296.2
|
| Picton |
$1,852.7
|
0.2% | 10 |
$5.1
|
-$12.7
|
$133.8
|
$104.9
|
| JPMorgan |
$1,345.8
|
0.1% | 11 |
$181.9
|
$153.5
|
$1,345.8
|
$691.9
|
| Ninepoint |
$1,091.1
|
0.1% | 32 |
$6.0
|
$46.5
|
$456.7
|
$364.0
|
| Capital Group |
$917.7
|
0.1% | 4 |
$30.5
|
$21.4
|
$917.7
|
$290.5
|
| First Trust |
$892.0
|
0.1% | 33 |
$6.1
|
-$4.4
|
$150.0
|
$59.8
|
| Guardian |
$752.3
|
0.1% | 28 |
$47.9
|
$44.4
|
$42.9
|
$38.1
|
| AGF |
$672.8
|
0.1% | 11 |
$18.1
|
$20.7
|
$10.6
|
$67.7
|
| middlefield |
$653.1
|
0.1% | 9 |
$32.4
|
-$0.2
|
$145.7
|
$55.2
|
| LongPoint |
$468.7
|
0.0% | 50 |
$56.3
|
$75.0
|
$468.7
|
$172.4
|
| 3iQ |
$447.8
|
0.0% | 4 |
-$65.9
|
$17.4
|
-$296.1
|
-$28.0
|
| IA Clarington |
$312.2
|
0.0% | 11 |
$15.7
|
$13.0
|
$82.9
|
$80.7
|
| Mulvihill |
$262.8
|
0.0% | 6 |
$40.7
|
$17.0
|
$92.0
|
$37.8
|
| Accelerate |
$225.2
|
0.0% | 7 |
-$2.9
|
-$4.7
|
$51.3
|
$59.0
|
| Lysander |
$136.2
|
0.0% | 4 |
$2.2
|
$2.1
|
$22.7
|
$21.8
|
| Bristol Gate |
$130.5
|
0.0% | 3 |
$2.2
|
-$7.5
|
-$20.4
|
-$31.5
|
| Russell |
$121.6
|
0.0% | 9 |
$8.2
|
$5.1
|
$32.6
|
$24.1
|
| Arrow Capital |
$118.3
|
0.0% | 5 |
$2.1
|
$2.2
|
-$22.6
|
-$24.1
|
| Sun Life |
$116.5
|
0.0% | 5 |
$25.7
|
$25.3
|
$116.5
|
$67.2
|
| Quadravest |
$47.6
|
0.0% | 1 |
-$3.5
|
-$3.5
|
$4.0
|
$37.9
|
| Rocklinc |
$40.7
|
0.0% | 1 |
$0.1
|
$1.0
|
$40.7
|
$7.6
|
| Tralucent |
$35.0
|
0.0% | 1 |
$1.1
|
$0.4
|
$5.9
|
$3.6
|
| Forstrong |
$22.6
|
0.0% | 3 |
$0.2
|
$0.1
|
$2.8
|
$1.9
|
| Starlight |
$22.2
|
0.0% | 5 |
$0.6
|
$0.3
|
$1.8
|
$0.1
|
| Corton |
$13.9
|
0.0% | 1 |
-$0.5
|
-$0.5
|
-$5.0
|
-$5.0
|
| True Exposure |
$8.5
|
0.0% | 1 |
$-
|
-$40.9
|
$8.5
|
$4.2
|
| Caldwell |
$6.5
|
0.0% | 1 |
$0.5
|
$-
|
$0.7
|
-$0.4
|
| Capstone |
$2.2
|
0.0% | 2 |
$0.0
|
$-
|
$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 Equal Weight Banks Index ETF | ZEB | 6710.49 | 959.0 |
| BMO MSCI EAFE Index ETF | ZEA | 13233.39 | 638.4 |
| BMO Short Corporate Bond Index ETF | ZCS | 4841.26 | 502.5 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 16913.81 | 251.8 |
| BMO Gold Bullion ETF (CAD Units) | ZGLD | 2021.84 | 247.6 |
| BMO Gold Bullion Hedged to CAD ETF | ZGLH | 295.33 | 185.8 |
| BMO S&P 500 Index ETF | ZSP | 24401.62 | 183.2 |
| BMO Aggregate Bond Index ETF | ZAG | 12997.30 | 169.4 |
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 4693.35 | 166.8 |
| BMO Low Volatility U.S. Equity ETF | ZLU | 2513.94 | 71.6 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | ZCN | 16913.81 | 2817.9 |
| BMO Corporate Bond ETF | ZCB | 1949.19 | 1809.0 |
| BMO Aggregate Bond ETF | ZAG | 12997.30 | 1739.5 |
| BMO S&P 500 ETF (CAD) | ZSP | 24401.62 | 1343.7 |
| BMO Global Equity Active ETF | ZGEQ | 2922.20 | 1321.8 |
| BMO MSCI Emerging Markets ETF | ZEM | 3492.15 | 1033.2 |
| BMO Gold Bullion ETF | ZGLD | 2021.84 | 1028.7 |
| BMO MSCI EAFE ETF | ZEA | 13233.39 | 911.8 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1374.68 | 875.8 |
| BMO Core Plus Bond ETF | ZCPB | 2894.95 | 784.6 |