En juillet, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 1,02 billions 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 192 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO S&P/TSX composé plafonné (symbole : ZCN), le FINB BMO équipondéré banques (symbole : ZEB), et le FINB BMO obligations totales (symbole : ZAG).*
* 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 |
$281,611.0
|
27.5% | 246 |
$5,800.8
|
$6,025.4
|
$65,118.8
|
$42,326.5
|
| BMO |
$191,944.2
|
18.8% | 251 |
$1,240.2
|
$2,759.3
|
$26,691.1
|
$13,547.0
|
| Vanguard |
$171,429.4
|
16.8% | 41 |
$2,422.7
|
$3,627.1
|
$41,153.0
|
$25,511.5
|
| Fidelity |
$64,825.2
|
6.3% | 61 |
$2,171.2
|
$2,086.3
|
$23,426.6
|
$18,520.6
|
| Global X |
$56,832.3
|
5.6% | 168 |
$212.2
|
$954.1
|
$8,572.5
|
$5,706.1
|
| TD |
$44,385.4
|
4.3% | 56 |
$645.5
|
$1,049.4
|
$14,191.1
|
$10,620.5
|
| CI GAM |
$37,399.4
|
3.7% | 206 |
-$570.2
|
$57.4
|
$4,566.6
|
$3,467.8
|
| Mackenzie |
$30,220.1
|
3.0% | 63 |
$324.5
|
$445.9
|
$6,102.5
|
$4,229.8
|
| Hamilton |
$17,665.9
|
1.7% | 39 |
$359.1
|
$648.3
|
$5,307.6
|
$3,700.1
|
| Desjardins |
$16,759.4
|
1.6% | 32 |
$452.1
|
$607.1
|
$6,003.4
|
$4,863.2
|
| Purpose |
$15,270.5
|
1.5% | 100 |
$508.6
|
$505.7
|
-$466.7
|
$704.8
|
| National Bank |
$14,739.6
|
1.4% | 56 |
$828.8
|
$938.3
|
$1,125.8
|
$849.0
|
| CIBC |
$12,869.6
|
1.3% | 65 |
$569.6
|
$600.5
|
$3,574.3
|
$2,997.9
|
| Harvest |
$12,539.0
|
1.2% | 97 |
$157.6
|
$545.8
|
$2,888.7
|
$3,932.3
|
| Scotia |
$9,782.7
|
1.0% | 9 |
$53.2
|
$161.7
|
$1,751.1
|
$1,055.4
|
| Manulife |
$8,769.0
|
0.9% | 46 |
$452.5
|
$394.5
|
$3,625.7
|
$2,909.3
|
| Evolve |
$6,918.1
|
0.7% | 76 |
$96.3
|
$121.3
|
$1,028.6
|
$974.3
|
| Dynamic |
$6,240.1
|
0.6% | 34 |
-$31.1
|
$102.4
|
$1,042.2
|
$771.0
|
| PIMCO |
$5,816.8
|
0.6% | 9 |
$19.8
|
$129.8
|
$975.1
|
$1,145.0
|
| Templeton |
$3,317.6
|
0.3% | 28 |
$43.5
|
$46.3
|
$662.7
|
$447.1
|
| Brompton |
$2,170.6
|
0.2% | 28 |
$45.4
|
$79.9
|
$431.8
|
$376.1
|
| Picton |
$1,863.7
|
0.2% | 10 |
$11.1
|
$37.2
|
$144.9
|
$142.1
|
| JPMorgan |
$1,580.7
|
0.2% | 11 |
$234.9
|
$255.4
|
$1,580.7
|
$947.3
|
| Ninepoint |
$1,170.4
|
0.1% | 32 |
$79.3
|
$42.2
|
$535.9
|
$406.3
|
| Capital Group |
$969.5
|
0.1% | 7 |
$51.8
|
$65.7
|
$969.5
|
$356.2
|
| First Trust |
$894.3
|
0.1% | 33 |
$2.3
|
$2.0
|
$152.4
|
$61.7
|
| Guardian |
$780.5
|
0.1% | 29 |
$28.2
|
$26.7
|
$71.1
|
$64.7
|
| AGF |
$651.1
|
0.1% | 11 |
-$21.7
|
-$45.0
|
-$11.1
|
$22.7
|
| middlefield |
$637.1
|
0.1% | 9 |
-$16.0
|
$4.4
|
$129.7
|
$59.7
|
| 3iQ |
$469.4
|
0.0% | 4 |
$21.6
|
$1.3
|
-$274.5
|
-$26.7
|
| LongPoint |
$400.3
|
0.0% | 50 |
-$68.5
|
-$4.1
|
$400.3
|
$168.3
|
| IA Clarington |
$317.8
|
0.0% | 12 |
$5.6
|
$9.3
|
$88.5
|
$90.0
|
| Mulvihill |
$309.5
|
0.0% | 6 |
$46.7
|
$48.1
|
$138.7
|
$85.9
|
| Lysander |
$267.5
|
0.0% | 5 |
$131.3
|
$131.3
|
$154.0
|
$153.2
|
| Accelerate |
$218.5
|
0.0% | 7 |
-$6.8
|
-$2.4
|
$44.5
|
$56.6
|
| Sun Life |
$124.7
|
0.0% | 5 |
$8.2
|
$9.5
|
$124.7
|
$76.6
|
| Bristol Gate |
$124.1
|
0.0% | 3 |
-$6.4
|
-$4.5
|
-$26.9
|
-$36.0
|
| Russell |
$123.5
|
0.0% | 9 |
$1.9
|
$3.7
|
$34.5
|
$27.8
|
| Arrow Capital |
$119.5
|
0.0% | 5 |
$1.2
|
$1.8
|
-$21.5
|
-$22.2
|
| True Exposure |
$51.0
|
0.0% | 1 |
$42.5
|
$42.5
|
$51.0
|
$46.7
|
| Quadravest |
$49.3
|
0.0% | 1 |
$1.7
|
$1.5
|
$5.7
|
$39.4
|
| Rocklinc |
$42.0
|
0.0% | 1 |
$1.3
|
$1.5
|
$42.0
|
$9.1
|
| Tralucent |
$35.6
|
0.0% | 1 |
$0.6
|
$0.1
|
$6.5
|
$3.8
|
| Forstrong |
$23.1
|
0.0% | 3 |
$0.6
|
$0.7
|
$3.3
|
$2.6
|
| Starlight |
$22.3
|
0.0% | 5 |
$0.1
|
$-
|
$1.9
|
$0.1
|
| Corton |
$13.9
|
0.0% | 1 |
$0.0
|
$-
|
-$5.0
|
-$5.0
|
| Caldwell |
$6.0
|
0.0% | 1 |
-$0.5
|
$-
|
$0.2
|
-$0.4
|
| Capstone |
$2.3
|
0.0% | 2 |
$0.1
|
$-
|
$2.3
|
$-
|
| Madison |
$2.0
|
0.0% | 2 |
$0.0
|
$2.0
|
$2.0
|
$2.0
|
| Lightwater |
$1.0
|
0.0% | 1 |
$42.5
|
$-
|
$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 S&P/TSX Capped Composite Index ETF | ZCN | 17510.01 | 389.3 |
| BMO Equal Weight Banks Index ETF | ZEB | 7095.47 | 365.4 |
| BMO Aggregate Bond Index ETF | ZAG | 13089.32 | 331.9 |
| BMO Gold Bullion Hedged to CAD ETF | ZGLH | 475.23 | 192.5 |
| BMO MSCI EAFE Index ETF | ZEA | 13468.27 | 168.4 |
| BMO AAA CLO ETF Hedged | ZAAA.F | 607.59 | 135.3 |
| BMO Core Plus Bond ETF | ZCPB | 2963.80 | 115.2 |
| BMO Money Market ETF | ZMMK | 5799.99 | 109.6 |
| BMO Equal Weight Oil & Gas Index ETF | ZEO | 465.06 | 105.7 |
| BMO Equal Weight US Banks Index ETF | ZBK | 804.19 | 95.0 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | ZCN | 17510.01 | 2917.5 |
| BMO Aggregate Bond ETF | ZAG | 13089.32 | 2168.5 |
| BMO Corporate Bond ETF | ZCB | 1990.35 | 1869.9 |
| BMO MSCI EAFE ETF | ZEA | 13468.27 | 1474.6 |
| BMO MSCI Emerging Markets ETF | ZEM | 3367.33 | 1108.9 |
| BMO Gold Bullion ETF | ZGLD | 1870.13 | 1064.4 |
| BMO S&P 500 ETF (CAD) | ZSP | 24001.83 | 1053.0 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1393.43 | 910.2 |
| BMO Core Plus Bond ETF | ZCPB | 2963.80 | 834.8 |
| BMO Money Market Fund ETF Series | ZMMK | 5799.99 | 759.0 |