En avril, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 927 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 177.8 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 FINB BMO MSCI EAFE petites et moyennes capitalisations (symbole : ZESM).*
* 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 |
$256,098.3
|
27.6% | 243 |
$14,800.5
|
$3,940.4
|
$39,606.1
|
$26,714.9
|
| BMO |
$177,768.7
|
19.2% | 252 |
$7,507.0
|
$1,325.5
|
$12,515.5
|
$6,204.1
|
| Vanguard |
$152,556.7
|
16.5% | 39 |
$10,606.9
|
$2,590.3
|
$22,280.4
|
$14,905.8
|
| Fidelity |
$55,522.9
|
6.0% | 59 |
$4,836.5
|
$2,583.2
|
$14,124.2
|
$11,935.8
|
| Global X |
$54,142.7
|
5.8% | 156 |
$2,265.6
|
$637.0
|
$5,882.9
|
$4,235.5
|
| TD |
$38,978.6
|
4.2% | 52 |
$3,250.2
|
$1,339.2
|
$8,784.3
|
$7,149.1
|
| Mackenzie |
$27,786.8
|
3.0% | 63 |
$1,601.8
|
$584.1
|
$3,669.3
|
$2,864.9
|
| CI GAM |
$24,563.2
|
2.6% | 149 |
$1,114.0
|
$401.0
|
$1,648.8
|
$1,637.9
|
| Purpose |
$15,518.6
|
1.7% | 101 |
$234.7
|
-$19.9
|
-$218.6
|
$351.8
|
| Hamilton |
$15,276.7
|
1.6% | 36 |
$1,158.4
|
$286.2
|
$2,918.4
|
$2,260.5
|
| Desjardins |
$13,937.5
|
1.5% | 27 |
$1,461.9
|
$862.1
|
$3,181.5
|
$2,666.3
|
| National Bank |
$13,181.2
|
1.4% | 38 |
-$420.1
|
-$640.0
|
-$432.6
|
-$536.6
|
| Harvest |
$11,402.9
|
1.2% | 94 |
$1,174.2
|
$600.0
|
$1,752.5
|
$2,280.4
|
| Invesco |
$11,252.5
|
1.2% | 58 |
$979.8
|
$228.3
|
$1,334.1
|
$670.7
|
| CIBC |
$10,697.4
|
1.2% | 59 |
$737.5
|
$532.6
|
$1,402.2
|
$1,183.8
|
| Scotia |
$8,810.1
|
1.0% | 9 |
$464.4
|
$61.2
|
$778.5
|
$503.7
|
| Manulife |
$7,348.1
|
0.8% | 46 |
$630.7
|
$396.4
|
$2,204.7
|
$1,815.7
|
| Evolve |
$6,301.3
|
0.7% | 74 |
$287.5
|
$75.2
|
$411.8
|
$486.5
|
| Dynamic |
$5,810.1
|
0.6% | 34 |
$234.3
|
$25.4
|
$612.1
|
$480.7
|
| PIMCO |
$5,501.0
|
0.6% | 9 |
$125.1
|
$122.5
|
$659.3
|
$739.0
|
| Templeton |
$3,016.6
|
0.3% | 30 |
$120.1
|
$22.4
|
$361.6
|
$266.7
|
| Brompton |
$1,869.7
|
0.2% | 26 |
$111.6
|
$60.7
|
$130.9
|
$126.2
|
| Picton |
$1,790.8
|
0.2% | 10 |
$49.2
|
$47.4
|
$71.9
|
$87.0
|
| JPMorgan |
$1,054.3
|
0.1% | 10 |
$133.9
|
$117.6
|
$1,054.3
|
$443.7
|
| Ninepoint |
$1,020.3
|
0.1% | 31 |
$114.8
|
$78.0
|
$385.8
|
$234.7
|
| Capital Group |
$815.2
|
0.1% | 4 |
$93.6
|
$69.8
|
$815.2
|
$227.5
|
| First Trust |
$799.6
|
0.1% | 33 |
$51.6
|
$11.5
|
$57.7
|
$31.2
|
| Guardian |
$702.4
|
0.1% | 26 |
$105.7
|
$53.8
|
-$7.0
|
$0.8
|
| AGF |
$684.4
|
0.1% | 11 |
-$28.2
|
-$1.5
|
$22.3
|
$49.6
|
| middlefield |
$593.8
|
0.1% | 9 |
$38.6
|
$3.7
|
$86.4
|
$53.6
|
| 3iQ |
$530.3
|
0.1% | 4 |
$24.9
|
$0.8
|
-$213.6
|
-$45.3
|
| LongPoint |
$338.4
|
0.0% | 45 |
$80.0
|
$35.4
|
$338.4
|
$70.4
|
| IA Clarington |
$281.9
|
0.0% | 11 |
$13.8
|
$11.4
|
$52.5
|
$54.9
|
| Accelerate |
$230.9
|
0.0% | 7 |
$19.0
|
$12.5
|
$57.0
|
$58.9
|
| Mulvihill |
$205.4
|
0.0% | 3 |
$23.4
|
$2.4
|
$34.6
|
$13.5
|
| Bristol Gate |
$132.5
|
0.0% | 3 |
$0.8
|
-$4.3
|
-$18.4
|
-$19.1
|
| Lysander |
$132.2
|
0.0% | 4 |
$4.4
|
$4.0
|
$18.8
|
$18.9
|
| Arrow Capital |
$114.0
|
0.0% | 5 |
-$4.2
|
-$4.7
|
-$27.0
|
-$28.3
|
| Russell |
$111.6
|
0.0% | 9 |
$3.3
|
$2.5
|
$22.6
|
$16.1
|
| Sun Life |
$82.7
|
0.0% | 5 |
$7.7
|
$7.8
|
$82.7
|
$34.5
|
| Quadravest |
$47.3
|
0.0% | 1 |
$2.9
|
$3.0
|
$3.7
|
$38.2
|
| Rocklinc |
$38.4
|
0.0% | 1 |
-$0.7
|
$0.5
|
$38.4
|
$5.1
|
| Tralucent |
$31.9
|
0.0% | 1 |
$2.0
|
-$0.2
|
$2.7
|
$3.5
|
| Forstrong |
$21.8
|
0.0% | 3 |
$0.3
|
$-
|
$2.0
|
$1.8
|
| Starlight |
$21.2
|
0.0% | 5 |
$1.4
|
$0.4
|
$0.9
|
-$0.4
|
| Corton |
$14.7
|
0.0% | 1 |
-$0.2
|
-$0.3
|
-$4.3
|
-$4.3
|
| True Exposure |
$8.2
|
0.0% | 1 |
$3.3
|
$3.1
|
$8.2
|
$4.5
|
| Caldwell |
$5.8
|
0.0% | 1 |
$0.2
|
$-
|
$0.0
|
-$0.4
|
| Capstone |
$2.1
|
0.0% | 2 |
$0.1
|
$-
|
$2.1
|
$-
|
| 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 | 12228.98 | 349.8 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 15940.28 | 326.0 |
| BMO MSCI EAFE Small-Mid Cap Idx ETFCAD | ZESM | 294.09 | 284.7 |
| BMO Gold Bullion ETF (CAD Units) | ZGLD | 1840.43 | 262.0 |
| BMO Money Market ETF | ZMMK | 5786.78 | 260.4 |
| BMO S&P 500 Index ETF | ZSP | 22359.98 | 185.9 |
| BMO MSCI Emerging Markets Index ETF | ZEM | 3280.07 | 160.8 |
| BMO NASDAQ 100 Equity ETF | ZNQ | 2037.70 | 124.9 |
| BMO Mid Corporate Bond Index ETF | ZCM | 1404.87 | 119.9 |
| BMO S&P 500 Index ETF | ZSP.u | 3788.04 | 103.4 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | ZCN | 15940.28 | 2306.7 |
| BMO Corporate Bond ETF | ZCB | 1854.76 | 1730.1 |
| BMO Aggregate Bond ETF | ZAG | 12228.98 | 1582.4 |
| BMO S&P 500 ETF (CAD) | ZSP | 22359.98 | 1449.6 |
| BMO MSCI Emerging Markets ETF | ZEM | 3280.07 | 1331.8 |
| BMO Global Equity Active ETF | BGEQ | 2671.69 | 1323.2 |
| BMO Money Market Fund ETF Series | ZMMK | 5786.78 | 1045.6 |
| BMO Broad Commodity ETF | ZCOM | 1037.88 | 865.5 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1331.71 | 852.9 |
| BMO Gold Bullion ETF | ZGLD | 1840.43 | 744.6 |