En janvier, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 597 milliards de dollars. Les principales catégories d’entrées de fonds pour l’année ont été les actions américaines, les actions mondiales, et les actions internationales. BMO a fait état d’un ASG de 133 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 MSCI EAFE de haute qualité (symbole : ZIQ), et le BMO Fonds d’obligations de base Plus (symbole : ZCPB).*
* 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 |
$161,740.5
|
27.1% | 235 |
$7,533.7
|
$2,887.6
|
$7,533.7
|
$2,887.6
|
BMO |
$133,273.9
|
22.3% | 195 |
$3,870.0
|
$422.1
|
$3,870.0
|
$422.1
|
Vanguard |
$97,484.8
|
16.3% | 38 |
$5,498.6
|
$2,308.9
|
$5,498.6
|
$2,308.9
|
Global X |
$40,194.8
|
6.7% | 134 |
$1,514.9
|
$774.9
|
$1,514.9
|
$774.9
|
CI GAM |
$23,222.4
|
3.9% | 133 |
$539.1
|
$252.7
|
$539.1
|
$252.7
|
TD |
$20,604.4
|
3.5% | 53 |
$1,071.0
|
$491.4
|
$1,071.0
|
$491.4
|
Fidelity |
$18,305.7
|
3.1% | 51 |
$1,893.1
|
$1,226.3
|
$1,893.1
|
$1,226.3
|
Mackenzie |
$16,336.1
|
2.7% | 53 |
$889.4
|
-$59.7
|
$889.4
|
-$59.7
|
Purpose |
$13,087.6
|
2.2% | 74 |
$672.8
|
$188.3
|
$672.8
|
$188.3
|
National Bank |
$12,765.8
|
2.1% | 15 |
$345.4
|
$86.8
|
$345.4
|
$86.8
|
Invesco |
$8,416.3
|
1.4% | 67 |
$450.3
|
$437.6
|
$450.3
|
$437.6
|
Hamilton |
$7,356.7
|
1.2% | 29 |
$487.9
|
$289.4
|
$487.9
|
$289.4
|
Harvest |
$5,510.7
|
0.9% | 57 |
$392.9
|
$260.2
|
$392.9
|
$260.2
|
Desjardins |
$4,931.0
|
0.8% | 24 |
$407.9
|
$264.4
|
$407.9
|
$264.4
|
CIBC |
$4,596.9
|
0.8% | 34 |
$248.0
|
$171.4
|
$248.0
|
$171.4
|
Evolve |
$4,560.9
|
0.8% | 56 |
$313.8
|
$216.0
|
$313.8
|
$216.0
|
Dynamic |
$4,093.4
|
0.7% | 34 |
$252.9
|
$154.2
|
$252.9
|
$154.2
|
Manulife |
$3,959.4
|
0.7% | 34 |
$81.7
|
-$26.2
|
$81.7
|
-$26.2
|
PIMCO |
$3,395.3
|
0.6% | 8 |
$160.4
|
$131.4
|
$160.4
|
$131.4
|
Scotia |
$3,378.0
|
0.6% | 9 |
$216.9
|
$102.9
|
$216.9
|
$102.9
|
Templeton |
$2,025.8
|
0.3% | 25 |
$91.0
|
$44.3
|
$91.0
|
$44.3
|
Brompton |
$1,273.9
|
0.2% | 18 |
$88.8
|
$58.2
|
$88.8
|
$58.2
|
Picton |
$1,192.3
|
0.2% | 9 |
$87.0
|
$81.5
|
$87.0
|
$81.5
|
AGF |
$1,013.5
|
0.2% | 12 |
$48.6
|
$33.3
|
$48.6
|
$33.3
|
First Trust |
$635.9
|
0.1% | 30 |
$60.0
|
$37.0
|
$60.0
|
$37.0
|
Guardian |
$594.8
|
0.1% | 22 |
$27.1
|
$19.4
|
$27.1
|
$19.4
|
middlefield |
$548.0
|
0.1% | 6 |
$8.7
|
-$6.3
|
$8.7
|
-$6.3
|
3iQ |
$487.8
|
0.1% | 2 |
$487.8
|
-$5.9
|
$26.5
|
-$5.9
|
Ninepoint |
$457.1
|
0.1% | 8 |
$457.1
|
-$22.7
|
-$31.1
|
-$22.7
|
Capital Group |
$289.4
|
0.0% | 4 |
$289.4
|
$6.1
|
$289.4
|
$6.1
|
Bristol Gate |
$248.3
|
0.0% | 3 |
$53.7
|
$43.8
|
$53.7
|
$43.8
|
JPMorgan |
$163.0
|
0.0% | 2 |
$163.0
|
$36.4
|
$163.0
|
$36.4
|
IA Clarington |
$161.9
|
0.0% | 8 |
$10.5
|
$7.5
|
$10.5
|
$7.5
|
Mulvihill |
$157.2
|
0.0% | 3 |
$157.2
|
$2.2
|
$4.7
|
$2.2
|
Arrow Capital |
$114.3
|
0.0% | 5 |
$6.3
|
$6.6
|
$6.3
|
$6.6
|
Lysander |
$89.8
|
0.0% | 3 |
$0.9
|
$0.0
|
$0.9
|
$0.0
|
Accelerate |
$87.8
|
0.0% | 5 |
$2.9
|
$1.4
|
$2.9
|
$1.4
|
Russell |
$80.2
|
0.0% | 4 |
$4.6
|
$2.9
|
$4.6
|
$2.9
|
LongPoint |
$28.6
|
0.0% | 5 |
$28.6
|
$0.2
|
$28.6
|
$0.2
|
Corton |
$23.7
|
0.0% | 1 |
$23.7
|
$0.4
|
$0.3
|
$0.4
|
Tralucent |
$21.4
|
0.0% | 1 |
$21.4
|
$1.1
|
$1.6
|
$1.1
|
Starlight |
$18.8
|
0.0% | 3 |
$1.9
|
$1.6
|
$1.9
|
$1.6
|
Forstrong |
$14.3
|
0.0% | 5 |
$14.3
|
$-
|
$0.5
|
$-
|
Quadravest |
$9.6
|
0.0% | 1 |
$9.6
|
-$11.9
|
-$11.6
|
-$11.9
|
Caldwell |
$5.5
|
0.0% | 1 |
$0.1
|
$-
|
$0.1
|
$-
|
Flux de capitaux : dans les actions
Equity style and geography
Month Over Month
Year Over Year
Flux de capitaux : titres à revenu fixe
Credit and Term
Month Over Month
Year Over Year
Classement de l'industrie
Meilleurs fonds BMO (mois)Fund | Ticker | AUM [$M] | Flows |
---|---|---|---|
BMO S&P/TSX Capped Composite Index ETF | ZCN | 10028.50 | 309.3 |
BMO MSCI EAFE High Quality ETF | ZIQ | 215.48 | 201.5 |
BMO Core Plus Bond ETF | ZCPB | 1654.51 | 188.7 |
BMO Short Corporate Bond Index ETF | ZCS | 2869.37 | 163.7 |
BMO S&P 500 Index ETF | ZSP | 19854.76 | 113.0 |
BMO S&P 500 Hedged to CAD Index ETF | ZUE | 3254.55 | 110.8 |
BMO NASDAQ 100 Equity ETF | ZNQ | 1451.90 | 109.1 |
BMO MSCI EAFE Index ETF | ZEA | 9008.32 | 92.4 |
BMO S&P US Small Cap ETF | ZSML | 277.13 | 76.4 |
BMO Low Volatility U.S. Equity ETF | ZLU | 2048.68 | 75.2 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)Fund | Ticker | AUM [$M] | Flows |
---|---|---|---|
BMO S&P 500 ETF (CAD) | ZSP | 19854.76 | 2947.3 |
BMO Aggregate Bond ETF | ZAG | 9837.61 | 2759.5 |
BMO Ultra Short-Term Bond ETF | ZST | 3409.70 | 2267.4 |
BMO Money Market Fund ETF Series | ZMMK | 3244.75 | 2265.0 |
BMO Short Corporate Bond ETF | ZCS | 2869.37 | 1307.7 |
BMO MSCI EAFE ETF | ZEA | 9008.32 | 1224.0 |
BMO S&P/TSX Capped Composite ETF | ZCN | 10028.50 | 1091.8 |
BMO Mid Corporate Bond ETF | ZCM | 1490.55 | 930.8 |
BMO NASDAQ 100 Equity ETF | ZNQ | 1451.90 | 647.5 |
BMO S&P 500 Hedged to CAD ETF | ZUE | 3254.55 | 636.0 |