En septembre, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 1,07 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 195,2 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO S&P 500 (symbole : ZSP), 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 |
$294,467.4
|
27.5% | 248 |
$2,871.1
|
$6,149.3
|
$77,975.2
|
$53,457.1
|
| BMO |
$195,221.0
|
18.2% | 257 |
$708.8
|
$2,331.1
|
$29,967.9
|
$17,388.2
|
| Vanguard |
$179,010.1
|
16.7% | 42 |
$2,474.7
|
$2,804.3
|
$48,733.7
|
$31,060.4
|
| Fidelity |
$69,119.7
|
6.5% | 62 |
$1,588.2
|
$1,900.9
|
$27,721.1
|
$22,274.2
|
| Global X |
$60,834.9
|
5.7% | 178 |
$1,604.7
|
$1,807.2
|
$12,575.1
|
$8,939.8
|
| TD |
$47,117.8
|
4.4% | 58 |
$1,098.7
|
$1,169.2
|
$16,923.6
|
$12,884.4
|
| CI GAM |
$38,574.0
|
3.6% | 208 |
$414.7
|
$193.5
|
$5,741.2
|
$3,675.3
|
| Mackenzie |
$32,408.5
|
3.0% | 63 |
$357.8
|
$671.6
|
$8,290.9
|
$6,305.8
|
| Desjardins |
$19,104.0
|
1.8% | 32 |
$1,203.3
|
$1,307.0
|
$8,347.9
|
$7,120.3
|
| Hamilton |
$18,372.0
|
1.7% | 41 |
$176.3
|
$423.1
|
$6,013.7
|
$4,649.0
|
| Purpose |
$16,678.3
|
1.6% | 101 |
$528.2
|
$428.3
|
$941.1
|
$1,232.0
|
| National Bank |
$14,945.0
|
1.4% | 61 |
-$29.8
|
$341.9
|
$1,331.2
|
$1,502.5
|
| Harvest |
$13,766.8
|
1.3% | 102 |
$393.4
|
$309.9
|
$4,116.4
|
$4,401.2
|
| CIBC |
$13,632.4
|
1.3% | 68 |
$95.9
|
$236.5
|
$4,337.1
|
$3,909.5
|
| Scotia |
$10,029.5
|
0.9% | 9 |
$70.7
|
$64.5
|
$1,997.9
|
$1,195.5
|
| Manulife |
$9,420.4
|
0.9% | 49 |
$164.9
|
$318.7
|
$4,277.1
|
$3,646.5
|
| Evolve |
$7,365.6
|
0.7% | 81 |
$124.8
|
$134.5
|
$1,476.1
|
$1,380.4
|
| Dynamic |
$6,539.2
|
0.6% | 34 |
$105.9
|
$140.2
|
$1,341.3
|
$1,084.4
|
| PIMCO |
$5,679.7
|
0.5% | 9 |
-$178.7
|
$15.8
|
$838.0
|
$1,210.5
|
| Templeton |
$3,362.1
|
0.3% | 28 |
$28.8
|
$48.1
|
$707.2
|
$492.2
|
| Brompton |
$2,276.2
|
0.2% | 29 |
$31.3
|
$51.6
|
$537.3
|
$507.4
|
| JPMorgan |
$1,956.3
|
0.2% | 11 |
$248.0
|
$246.0
|
$1,956.3
|
$1,316.8
|
| Picton |
$1,893.5
|
0.2% | 10 |
$9.3
|
$20.9
|
$174.7
|
$189.8
|
| Ninepoint |
$1,285.6
|
0.1% | 34 |
$32.9
|
$66.7
|
$651.2
|
$513.1
|
| Capital Group |
$1,069.0
|
0.1% | 7 |
$21.0
|
$35.3
|
$1,069.0
|
$464.6
|
| First Trust |
$939.9
|
0.1% | 33 |
$12.9
|
$9.1
|
$198.0
|
$81.4
|
| Guardian |
$761.5
|
0.1% | 29 |
$52.0
|
$52.5
|
$52.1
|
$46.8
|
| 3iQ |
$678.5
|
0.1% | 4 |
$67.2
|
-$2.0
|
-$65.3
|
-$28.9
|
| AGF |
$643.5
|
0.1% | 11 |
-$5.9
|
$2.8
|
-$18.6
|
$29.7
|
| middlefield |
$637.9
|
0.1% | 11 |
-$1.0
|
$0.9
|
$130.5
|
$60.8
|
| LongPoint |
$445.1
|
0.0% | 50 |
$19.4
|
$4.9
|
$445.1
|
$121.0
|
| Mulvihill |
$351.6
|
0.0% | 6 |
$34.5
|
$39.7
|
$180.8
|
$143.3
|
| IA Clarington |
$330.1
|
0.0% | 12 |
$2.9
|
$10.9
|
$100.8
|
$110.5
|
| Lysander |
$266.7
|
0.0% | 5 |
$3.4
|
$5.2
|
$153.2
|
$154.2
|
| Accelerate |
$224.5
|
0.0% | 7 |
-$75.2
|
-$67.7
|
$50.6
|
$63.2
|
| Sun Life |
$132.1
|
0.0% | 5 |
$7.0
|
$9.1
|
$132.1
|
$86.6
|
| Arrow Capital |
$121.2
|
0.0% | 5 |
-$1.4
|
-$0.8
|
-$19.8
|
-$20.2
|
| Bristol Gate |
$118.4
|
0.0% | 3 |
-$3.1
|
-$2.6
|
-$32.5
|
-$38.6
|
| Russell |
$117.7
|
0.0% | 9 |
-$2.2
|
$1.8
|
$28.7
|
$28.3
|
| Quadravest |
$56.3
|
0.0% | 1 |
$4.2
|
$4.2
|
$12.6
|
$46.4
|
| True Exposure |
$55.1
|
0.0% | 1 |
$3.1
|
$3.5
|
$55.1
|
$50.7
|
| Corton |
$48.5
|
0.0% | 3 |
$34.6
|
$34.6
|
$29.5
|
$29.6
|
| Rocklinc |
$44.0
|
0.0% | 1 |
-$1.7
|
$0.5
|
$44.0
|
$10.1
|
| Tralucent |
$36.5
|
0.0% | 1 |
$0.6
|
$-
|
$7.3
|
$3.8
|
| Starlight |
$29.0
|
0.0% | 5 |
$7.1
|
$7.4
|
$8.6
|
$7.7
|
| Forstrong |
$22.9
|
0.0% | 3 |
$0.2
|
$0.6
|
$3.1
|
$2.6
|
| Caldwell |
$7.0
|
0.0% | 2 |
-$0.1
|
$-
|
$1.2
|
$1.0
|
| Capstone |
$2.1
|
0.0% | 2 |
-$0.1
|
$-
|
$2.1
|
$-
|
| Madison |
$2.0
|
0.0% | 2 |
-$0.1
|
$-
|
$2.0
|
$2.0
|
| Lightwater |
$1.0
|
0.0% | 1 |
$3.1
|
$-
|
$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 500 Index ETF | ZSP | 25592.96 | 719.6 |
| BMO Money Market ETF | ZMMK | 5975.33 | 332.6 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 18067.87 | 277.7 |
| BMO MSCI EAFE Index ETF | ZEA | 13691.26 | 209.3 |
| BMO NASDAQ 100 Equity ETF | ZNQ | 2543.22 | 129.2 |
| BMO All-Equity ETF | ZEQT | 1124.76 | 129.0 |
| BMO Gold Bullion ETF (CAD Units) | ZGLD | 1741.18 | 128.8 |
| BMO MSCI Emerging Markets Index ETF | ZEM | 3742.63 | 113.1 |
| BMO Short Federal Bond Index ETF | ZFS | 1049.27 | 95.5 |
| BMO Mid-Term U.S. IG Corporate Bond Index ETF | ZIC | 3639.18 | 71.7 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | ZCN | 18067.87 | 3244.6 |
| BMO Aggregate Bond ETF | ZAG | 12920.67 | 1952.6 |
| BMO S&P 500 ETF (CAD) | ZSP | 25592.96 | 1930.8 |
| BMO Corporate Bond ETF | ZCB | 2087.55 | 1894.3 |
| BMO Equal Weight Banks ETF | ZEB | 7515.34 | 1325.8 |
| BMO MSCI Emerging Markets ETF | ZEM | 3742.63 | 1222.6 |
| BMO MSCI EAFE ETF | ZEA | 13691.26 | 1105.4 |
| BMO Money Market Fund ETF Series | ZMMK | 5975.33 | 1028.1 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1388.80 | 871.4 |
| BMO Gold Bullion ETF | ZGLD | 1741.18 | 864.3 |