En octobre, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 1,08 billions de dollars. Les principales catégories d’entrées de fonds pour le mois ont été les actions américaines, les actions canadiennes, et les actions internationales. BMO a fait état d’un ASG de 197 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO obligations de sociétés à court terme (symbole : ZCS), le BMO Fonds du marché monétaire (série FNB) (symbole : ZMMK), et le FINB BMO S&P/TSX composé plafonné (symbole : ZCN).*
* 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 |
$297,145.4
|
27.5% | 249 |
$2,678.0
|
$5,050.5
|
$80,653.2
|
$58,507.6
|
| BMO |
$197,022.9
|
18.2% | 263 |
$1,801.9
|
$2,711.8
|
$31,769.8
|
$20,100.0
|
| Vanguard |
$179,566.2
|
16.6% | 41 |
$556.1
|
$2,901.1
|
$49,289.8
|
$33,961.5
|
| Fidelity |
$70,649.4
|
6.5% | 62 |
$1,529.6
|
$1,989.0
|
$29,250.7
|
$24,263.2
|
| Global X |
$60,634.0
|
5.6% | 184 |
-$200.9
|
$1,073.9
|
$12,374.2
|
$10,013.8
|
| TD |
$47,555.6
|
4.4% | 58 |
$437.8
|
$1,161.1
|
$17,361.4
|
$14,045.5
|
| CI GAM |
$37,817.4
|
3.5% | 212 |
-$756.7
|
$88.3
|
$4,984.6
|
$3,763.6
|
| Mackenzie |
$33,145.1
|
3.1% | 68 |
$736.6
|
$957.4
|
$9,027.6
|
$7,263.1
|
| Desjardins |
$19,484.0
|
1.8% | 32 |
$380.0
|
$695.9
|
$8,727.9
|
$7,816.1
|
| Hamilton |
$18,610.8
|
1.7% | 41 |
$238.9
|
$352.6
|
$6,252.5
|
$5,001.6
|
| Purpose |
$16,245.0
|
1.5% | 101 |
-$433.3
|
$68.5
|
$507.9
|
$1,300.5
|
| National Bank |
$15,400.2
|
1.4% | 61 |
$455.2
|
$167.6
|
$1,786.4
|
$1,670.0
|
| CIBC |
$14,232.8
|
1.3% | 68 |
$600.5
|
$548.8
|
$4,937.6
|
$4,458.3
|
| Harvest |
$13,659.5
|
1.3% | 102 |
-$107.3
|
$562.1
|
$4,009.1
|
$4,963.2
|
| Scotia |
$10,933.4
|
1.0% | 13 |
$903.9
|
$1,046.0
|
$2,901.8
|
$2,241.5
|
| Manulife |
$9,620.2
|
0.9% | 49 |
$199.8
|
$275.7
|
$4,476.9
|
$3,922.2
|
| Dynamic |
$7,246.0
|
0.7% | 37 |
$706.7
|
$868.1
|
$2,048.0
|
$1,952.5
|
| Evolve |
$7,149.6
|
0.7% | 81 |
-$216.0
|
-$123.6
|
$1,260.1
|
$1,256.8
|
| PIMCO |
$5,850.8
|
0.5% | 9 |
$171.2
|
$110.4
|
$1,009.2
|
$1,320.9
|
| Templeton |
$3,448.4
|
0.3% | 28 |
$86.2
|
$124.9
|
$793.4
|
$617.1
|
| Brompton |
$2,297.3
|
0.2% | 31 |
$21.1
|
$56.8
|
$558.5
|
$564.2
|
| JPMorgan |
$2,169.6
|
0.2% | 11 |
$213.3
|
$235.0
|
$1,558.6
|
$1,551.8
|
| Picton |
$1,832.7
|
0.2% | 10 |
-$60.8
|
-$38.0
|
$113.8
|
$151.8
|
| Ninepoint |
$1,356.9
|
0.1% | 35 |
$71.2
|
$52.8
|
$722.4
|
$565.9
|
| Capital Group |
$1,106.2
|
0.1% | 7 |
$37.2
|
$63.3
|
$525.8
|
$527.9
|
| First Trust |
$963.0
|
0.1% | 33 |
$23.1
|
$28.8
|
$221.1
|
$110.2
|
| Guardian |
$797.7
|
0.1% | 29 |
$36.3
|
$37.0
|
$88.4
|
$83.8
|
| middlefield |
$651.0
|
0.1% | 11 |
$13.1
|
$27.2
|
$143.6
|
$88.0
|
| AGF |
$597.3
|
0.1% | 11 |
-$46.2
|
-$65.4
|
-$64.8
|
-$35.6
|
| 3iQ |
$504.3
|
0.0% | 4 |
-$174.3
|
-$71.6
|
-$239.6
|
-$100.5
|
| LongPoint |
$412.3
|
0.0% | 50 |
-$32.8
|
$30.1
|
$126.8
|
$151.1
|
| Mulvihill |
$376.5
|
0.0% | 6 |
$24.9
|
$20.9
|
$205.8
|
$164.2
|
| IA Clarington |
$329.6
|
0.0% | 12 |
-$0.5
|
-$1.1
|
$100.3
|
$109.4
|
| Lysander |
$267.7
|
0.0% | 6 |
$1.0
|
$1.9
|
$154.3
|
$156.1
|
| Accelerate |
$227.9
|
0.0% | 6 |
$3.3
|
$3.1
|
$54.0
|
$66.4
|
| Sun Life |
$146.5
|
0.0% | 5 |
$14.4
|
$12.3
|
$97.8
|
$98.9
|
| Arrow Capital |
$125.8
|
0.0% | 5 |
$4.7
|
$5.2
|
-$15.1
|
-$14.9
|
| Bristol Gate |
$119.2
|
0.0% | 3 |
$0.8
|
$-
|
-$31.7
|
-$38.6
|
| Russell |
$107.7
|
0.0% | 9 |
-$10.0
|
-$13.8
|
$18.7
|
$14.5
|
| Quadravest |
$61.2
|
0.0% | 1 |
$4.9
|
$4.7
|
$17.5
|
$51.1
|
| True Exposure |
$55.1
|
0.0% | 1 |
$0.0
|
-$0.3
|
$51.8
|
$50.4
|
| Corton |
$52.6
|
0.0% | 3 |
$21.0
|
$22.9
|
$33.6
|
$35.5
|
| Rocklinc |
$44.1
|
0.0% | 1 |
$0.1
|
$1.0
|
$10.2
|
$11.1
|
| Starlight |
$33.6
|
0.0% | 5 |
$4.5
|
$4.7
|
$13.2
|
$12.4
|
| Tralucent |
$33.5
|
0.0% | 1 |
-$3.0
|
-$1.0
|
$4.4
|
$2.8
|
| Forstrong |
$23.8
|
0.0% | 3 |
$1.0
|
$1.2
|
$4.1
|
$3.8
|
| Caldwell |
$7.1
|
0.0% | 2 |
$0.1
|
$-
|
$1.3
|
$1.0
|
| NEI |
$4.0
|
0.0% | 4 |
$0.1
|
$4.0
|
$4.0
|
$4.0
|
| Capstone |
$2.9
|
0.0% | 2 |
$0.7
|
$0.6
|
$0.8
|
$0.6
|
| Madison |
$2.0
|
0.0% | 2 |
$0.0
|
$-
|
$2.0
|
$2.0
|
| Lightwater |
$1.1
|
0.0% | 1 |
$0.0
|
$-
|
$1.1
|
$1.0
|
Flux de capitaux : dans les actions
Equity style and geography
Month Over Month
Year Over Year
Flux de capitaux : titres à revenu fixe
Credit and Term
Month Over Month
Year Over Year
Classement de l'industrie
Meilleurs fonds BMO (mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO Short Corporate Bond Index ETF | ZCS | 5380.86 | 745.2 |
| BMO Money Market ETF | ZMMK | 6340.47 | 365.0 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 18643.99 | 350.9 |
| BMO MSCI EAFE Index ETF | ZEA | 13686.56 | 336.4 |
| BMO Corporate Discount Bond ETF | ZCDB | 348.64 | 276.9 |
| BMO Equal Weight Banks Index ETF | ZEB | 7964.98 | 241.7 |
| BMO AAA CLO ETF Hedged | ZAAA.F | 1038.86 | 168.2 |
| BMO Aggregate Bond Index ETF | ZAG | 13241.41 | 164.1 |
| BMO MSCI Emerging Markets Index ETF | ZEM | 3472.81 | 111.8 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | ZQQ | 3069.01 | 89.2 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | ZCN | 18643.99 | 3450.3 |
| BMO Aggregate Bond ETF | ZAG | 13241.41 | 2026.6 |
| BMO S&P 500 ETF (CAD) | ZSP | 24912.64 | 1689.9 |
| BMO MSCI EAFE ETF | ZEA | 13686.56 | 1515.2 |
| BMO Equal Weight Banks ETF | ZEB | 7964.98 | 1411.6 |
| BMO MSCI Emerging Markets ETF | ZEM | 3472.81 | 1354.9 |
| BMO Money Market Fund ETF Series | ZMMK | 6340.47 | 1269.7 |
| BMO Short Corporate Bond ETF | ZCS | 5380.86 | 1206.1 |
| BMO Corporate Bond ETF | ZCB | 2154.06 | 1007.2 |
| BMO AAA CLO ETF Hedged | ZAAA.F | 1038.86 | 867.0 |