En août, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 704,0 milliards de dollars. Les principales catégories d’entrées de fonds pour l’année ont été les actions internationales, les actions américaines, et les actions mondiales. BMO a fait état d’un ASG de 149,9 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO MSCI EAFE (symbole : ZEA), le FINB BMO S&P 500 (symbole : ZSP), 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 |
$188,298.8
|
26.8% | 246 |
$6,513.3
|
$1,984.1
|
$34,091.9
|
$18,370.7
|
BMO |
$149,911.9
|
21.3% | 220 |
$2,902.0
|
$260.4
|
$20,508.0
|
$12,411.0
|
Vanguard |
$113,825.8
|
16.2% | 38 |
$4,123.5
|
$1,709.9
|
$21,839.6
|
$13,704.1
|
Global X |
$44,337.2
|
6.3% | 147 |
$796.2
|
$20.9
|
$5,683.8
|
$3,449.7
|
Fidelity |
$30,667.6
|
4.4% | 52 |
$2,142.9
|
$1,802.7
|
$14,255.0
|
$12,419.2
|
TD |
$25,786.7
|
3.7% | 54 |
$1,120.2
|
$671.0
|
$6,253.3
|
$4,727.5
|
CI GAM |
$23,652.0
|
3.4% | 143 |
$306.2
|
$40.8
|
$968.7
|
-$526.8
|
Mackenzie |
$19,749.6
|
2.8% | 55 |
$579.2
|
$261.7
|
$4,302.9
|
$3,226.7
|
Purpose |
$14,964.5
|
2.1% | 100 |
$124.3
|
$212.0
|
$2,549.8
|
$1,928.4
|
National Bank |
$13,495.2
|
1.9% | 18 |
$270.6
|
$228.5
|
$1,074.8
|
$645.9
|
Hamilton |
$9,988.1
|
1.4% | 34 |
$762.0
|
$292.3
|
$3,119.2
|
$2,429.6
|
Invesco |
$9,368.8
|
1.3% | 68 |
$77.8
|
-$56.5
|
$1,402.9
|
$929.5
|
Desjardins |
$8,271.4
|
1.2% | 27 |
$578.9
|
$432.7
|
$3,748.3
|
$3,283.0
|
Harvest |
$8,182.9
|
1.2% | 81 |
$539.6
|
$607.2
|
$3,065.1
|
$3,157.8
|
CIBC |
$7,718.5
|
1.1% | 43 |
$186.0
|
$15.5
|
$3,369.6
|
$3,093.8
|
Scotia |
$5,870.2
|
0.8% | 9 |
$317.1
|
$228.5
|
$2,709.1
|
$2,419.9
|
Evolve |
$5,014.4
|
0.7% | 68 |
$72.1
|
$48.4
|
$767.3
|
$640.3
|
Dynamic |
$4,561.9
|
0.6% | 33 |
$103.4
|
$91.4
|
$721.4
|
$489.0
|
Manulife |
$4,415.4
|
0.6% | 38 |
$183.0
|
$70.2
|
$537.8
|
$139.0
|
PIMCO |
$4,075.1
|
0.6% | 8 |
$167.1
|
$127.1
|
$840.2
|
$752.7
|
Templeton |
$2,386.8
|
0.3% | 30 |
$88.3
|
$45.3
|
$452.0
|
$321.8
|
Picton |
$1,558.2
|
0.2% | 9 |
$21.2
|
$13.1
|
$452.8
|
$412.1
|
Brompton |
$1,551.4
|
0.2% | 21 |
$66.3
|
$57.1
|
$366.4
|
$335.5
|
3iQ |
$931.3
|
0.1% | 4 |
$931.3
|
$132.0
|
$470.0
|
$457.5
|
First Trust |
$697.3
|
0.1% | 31 |
$17.2
|
$6.6
|
$121.4
|
$79.9
|
Guardian |
$656.6
|
0.1% | 24 |
-$1.0
|
-$2.7
|
$89.0
|
$92.0
|
AGF |
$630.4
|
0.1% | 9 |
$25.9
|
$26.0
|
-$334.6
|
-$310.5
|
middlefield |
$506.0
|
0.1% | 6 |
$5.8
|
-$2.3
|
-$33.3
|
-$27.1
|
Ninepoint |
$499.0
|
0.1% | 20 |
$499.0
|
$29.0
|
$10.8
|
$3.6
|
Capital Group |
$463.3
|
0.1% | 4 |
$463.3
|
$14.6
|
$463.3
|
$165.5
|
JPMorgan |
$364.7
|
0.1% | 6 |
$364.7
|
$10.0
|
$364.7
|
$277.6
|
Bristol Gate |
$219.2
|
0.0% | 3 |
$39.3
|
$39.9
|
$24.6
|
$27.4
|
LongPoint |
$200.0
|
0.0% | 28 |
$200.0
|
$6.9
|
$200.0
|
$166.7
|
IA Clarington |
$199.2
|
0.0% | 9 |
$5.8
|
$4.4
|
$47.9
|
$46.4
|
Mulvihill |
$151.1
|
0.0% | 3 |
$151.1
|
$0.9
|
-$1.4
|
-$15.8
|
Arrow Capital |
$145.0
|
0.0% | 5 |
$11.7
|
$11.0
|
$36.9
|
$35.8
|
Accelerate |
$112.3
|
0.0% | 6 |
$1.0
|
$1.4
|
$27.4
|
$26.4
|
Russell |
$106.0
|
0.0% | 4 |
$1.3
|
$0.7
|
$30.4
|
$27.1
|
Lysander |
$93.5
|
0.0% | 3 |
$0.6
|
$0.5
|
$4.6
|
$1.5
|
Corton |
$28.8
|
0.0% | 1 |
$28.8
|
$1.8
|
$5.4
|
-$19.5
|
Tralucent |
$26.3
|
0.0% | 1 |
$26.3
|
$1.3
|
$6.6
|
$5.2
|
Starlight |
$22.8
|
0.0% | 5 |
$0.2
|
$-
|
$5.9
|
$5.0
|
Forstrong |
$18.6
|
0.0% | 3 |
$18.6
|
$0.1
|
$4.8
|
$4.0
|
Quadravest |
$9.5
|
0.0% | 1 |
$9.5
|
$-
|
-$11.7
|
-$11.9
|
Caldwell |
$5.2
|
0.0% | 1 |
-$0.1
|
$-
|
-$0.2
|
$0.4
|
Flux de capitaux : dans les actions
Equity style and geography
Month Over Month
Year Over Year
Flux de capitaux : titres à revenu fixe
Credit and Term
Month Over Month
Year Over Year
Classement de l'industrie
Meilleurs fonds BMO (mois)Fund | Ticker | AUM [$M] | Flows |
---|---|---|---|
BMO MSCI EAFE Index ETF | ZEA | 10598.43 | 639.9 |
BMO S&P 500 Index ETF | ZSP | 19523.45 | 217.4 |
BMO S&P/TSX Capped Composite Index ETF | ZCN | 11817.49 | 138.4 |
BMO Long Federal Bond Index ETF | ZFL | 3616.04 | 88.5 |
BMO Nasdaq 100 Equity Hedged to CAD Index ETF | ZQQ | 2603.31 | 80.3 |
BMO Equal Weight Utilities Index ETF | ZUT | 786.73 | 71.0 |
BMO Ultra Short-Term Bond ETF | ZST | 4631.65 | 65.9 |
BMO MSCI Emerging Markets Index ETF | ZEM | 1616.15 | 46.4 |
BMO Mid-Term U.S. IG Corporate Bond Index Hedged to CAD ETF | ZMU | 3181.19 | 31.9 |
BMO MSCI EAFE Hedged to CAD Index ETF | ZDM | 1278.40 | 30.6 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)Fund | Ticker | AUM [$M] | Flows |
---|---|---|---|
BMO Money Market Fund ETF Series | ZMMK | 4900.97 | 2448.2 |
BMO Global Equity Active ETF | BGEQ | 2152.10 | 2064.6 |
BMO Ultra Short-Term Bond ETF | ZST | 4631.65 | 1957.3 |
BMO S&P/TSX Capped Composite ETF | ZCN | 11817.49 | 1733.4 |
BMO Short Corporate Bond ETF | ZCS | 4396.64 | 1485.5 |
BMO Aggregate Bond ETF | ZAG | 11035.62 | 1067.8 |
BMO Equal Weight Banks ETF | ZEB | 4569.08 | 870.4 |
BMO Core Plus Bond ETF | ZCPB | 2161.85 | 867.6 |
BMO S&P 500 Hedged to CAD ETF | ZUE | 3941.81 | 832.6 |
BMO Long Federal Bond ETF | ZFL | 3616.04 | 771.4 |