— En date du 31 octobre 2024 —
En octobre, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 536 milliards de dollars. Les principales catégories d’entrées de fonds pour l’année ont été les actions américaines, les titres à revenu fixe canadiens, et les actions mondiales. BMO a fait état d’un ASG de 123 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO équipondéré banques (symbole : ZEB), le FINB BMO obligations totales (symbole : ZAG), et le FNB BMO obligations à très court terme (symbole : ZST).*
* 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 |
$145,275.7
|
27.1% | 233 |
$1,902.0
|
$1,937.5
|
$29,636.3
|
$13,612.8
|
| BMO |
$123,276.7
|
23.0% | 195 |
$1,814.5
|
$2,224.5
|
$25,766.7
|
$14,343.4
|
| Vanguard |
$85,625.4
|
16.0% | 38 |
$1,830.3
|
$1,454.4
|
$23,995.2
|
$13,224.3
|
| Global X |
$36,406.4
|
6.8% | 125 |
$586.0
|
$548.6
|
$5,968.6
|
$2,760.0
|
| CI GAM |
$22,256.0
|
4.2% | 132 |
$890.2
|
$57.3
|
$1,166.1
|
$729.2
|
| TD |
$17,713.0
|
3.3% | 48 |
$17.6
|
-$68.1
|
$5,680.5
|
$3,563.1
|
| Mackenzie |
$14,895.1
|
2.8% | 53 |
-$33.1
|
$815.1
|
$1,977.3
|
-$745.3
|
| Fidelity |
$13,701.1
|
2.6% | 48 |
$932.7
|
$853.6
|
$8,120.6
|
$6,852.8
|
| National Bank |
$12,514.5
|
2.3% | 16 |
-$120.1
|
$-
|
$1,439.9
|
$300.4
|
| Purpose |
$11,046.5
|
2.1% | 71 |
$421.6
|
$94.2
|
$1,387.3
|
-$118.4
|
| Invesco |
$7,305.4
|
1.4% | 67 |
$68.9
|
$17.1
|
$1,444.8
|
$535.2
|
| Hamilton |
$6,273.4
|
1.2% | 24 |
$296.0
|
$380.2
|
$2,587.2
|
$2,112.3
|
| Harvest |
$4,976.2
|
0.9% | 51 |
$109.8
|
$242.3
|
$1,218.0
|
$1,022.4
|
| Desjardins |
$4,217.4
|
0.8% | 24 |
$160.4
|
$144.6
|
$2,345.4
|
$1,981.2
|
| Evolve |
$4,162.9
|
0.8% | 56 |
$9.2
|
-$15.9
|
$742.0
|
$489.7
|
| CIBC |
$3,890.4
|
0.7% | 34 |
-$24.0
|
$86.9
|
$1,096.1
|
$978.3
|
| Manulife |
$3,735.0
|
0.7% | 34 |
$25.1
|
$58.2
|
$853.2
|
$498.0
|
| Dynamic |
$3,588.2
|
0.7% | 29 |
$28.0
|
$2.0
|
$959.4
|
$551.1
|
| PIMCO |
$3,034.3
|
0.6% | 8 |
$55.4
|
$118.1
|
$675.4
|
$686.9
|
| Scotia |
$2,854.3
|
0.5% | 9 |
$182.6
|
$154.3
|
$1,311.8
|
$918.4
|
| Templeton |
$1,763.7
|
0.3% | 27 |
$39.9
|
$45.7
|
$357.0
|
$198.6
|
| Brompton |
$1,084.3
|
0.2% | 18 |
$52.6
|
-$24.3
|
$389.5
|
$319.6
|
| AGF |
$951.7
|
0.2% | 12 |
-$5.3
|
-$8.4
|
-$107.7
|
-$241.3
|
| Picton |
$918.9
|
0.2% | 8 |
$38.7
|
$-
|
$229.1
|
$35.9
|
| Guardian |
$542.8
|
0.1% | 23 |
$34.0
|
$2.0
|
$180.0
|
$129.9
|
| middlefield |
$533.9
|
0.1% | 6 |
-$10.5
|
$-
|
$70.5
|
-$5.8
|
| Ninepoint |
$517.4
|
0.1% | 8 |
$517.4
|
$-
|
-$77.6
|
-$107.1
|
| First Trust |
$493.8
|
0.1% | 29 |
-$4.7
|
-$8.6
|
$87.8
|
$35.9
|
| Arrow Capital |
$484.5
|
0.1% | 4 |
$383.6
|
$1.9
|
$431.9
|
$46.5
|
| 3iQ |
$413.8
|
0.1% | 2 |
$413.8
|
$-
|
$154.6
|
$25.3
|
| Capital Group |
$257.7
|
0.0% | 4 |
$257.7
|
$257.7
|
$257.7
|
$257.7
|
| Bristol Gate |
$191.9
|
0.0% | 3 |
-$3.7
|
-$2.3
|
-$206.5
|
-$400.8
|
| Mulvihill |
$148.9
|
0.0% | 3 |
$148.9
|
$-
|
$61.8
|
$47.5
|
| IA Clarington |
$128.3
|
0.0% | 8 |
-$1.7
|
-$0.9
|
$0.2
|
-$6.2
|
| Lysander |
$93.3
|
0.0% | 3 |
-$1.5
|
-$0.5
|
$11.3
|
$0.7
|
| Accelerate |
$78.4
|
0.0% | 5 |
$0.3
|
$-
|
$10.7
|
$3.7
|
| Russell |
$65.5
|
0.0% | 4 |
$0.7
|
$-
|
-$9.7
|
-$14.2
|
| JPMorgan |
$38.4
|
0.0% | 2 |
$38.4
|
$38.4
|
$38.4
|
$38.4
|
| Forstrong |
$21.6
|
0.0% | 5 |
$21.6
|
$-
|
-$18.0
|
-$20.5
|
| Starlight |
$19.7
|
0.0% | 3 |
$0.4
|
$0.8
|
-$2.3
|
-$3.0
|
| Tralucent |
$17.9
|
0.0% | 1 |
$17.9
|
$-
|
$15.8
|
$9.0
|
| Corton |
$11.3
|
0.0% | 1 |
$11.3
|
$-
|
$257.7
|
$5.6
|
| Quadravest |
$9.2
|
0.0% | 1 |
$9.2
|
$-
|
$9.2
|
$9.0
|
| Caldwell |
$5.1
|
0.0% | 1 |
$0.1
|
$-
|
$0.7
|
-$0.4
|
Flux de capitaux : dans les actions
Equity style and geography
Month Over Month
Year Over Year
Flux de capitaux : titres à revenu fixe
Credit and Term
Month Over Month
Year Over Year
Classement de l'industrie
Meilleurs fonds BMO (mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO Equal Weight Banks Index ETF | ZEB | 3548.90 | 625.5 |
| BMO Aggregate Bond Index ETF | ZAG | 10415.53 | 408.4 |
| BMO Ultra Short-Term Bond ETF | ZST | 3211.74 | 342.8 |
| BMO MSCI EAFE Index ETF | ZEA | 8633.91 | 137.2 |
| BMO S&P 500 Index ETF | ZSP | 16698.64 | 124.7 |
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 2788.50 | 122.8 |
| BMO Core Plus Bond ETF | ZCPB | 1465.52 | 97.3 |
| BMO Equal Weight Utilities Index ETF | ZUT | 539.47 | 93.1 |
| BMO Money Market ETF | ZMMK | 2676.30 | 74.9 |
| BMO Mid-Term U.S. IG Corporate Bond Index Hedged to CAD ETF | ZMU | 2974.51 | 62.2 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO Aggregate Bond ETF | ZAG | 10415.53 | 4135.3 |
| BMO S&P 500 ETF (CAD) | ZSP | 16698.64 | 3069.2 |
| BMO Ultra Short-Term Bond ETF | ZST | 3211.74 | 2126.9 |
| BMO Money Market Fund ETF Series | ZMMK | 2676.30 | 1499.7 |
| BMO Short Corporate Bond ETF | ZCS | 2604.85 | 1198.9 |
| BMO MSCI EAFE ETF | ZEA | 8633.91 | 1170.7 |
| BMO Mid Corporate Bond ETF | ZCM | 1433.79 | 926.2 |
| BMO Gold Bullion ETF | ZGLD | 640.72 | 566.8 |
| BMO Long Federal Bond ETF | ZFL | 3459.76 | 453.1 |
| BMO NASDAQ 100 Equity ETF | ZNQ | 985.25 | 371.1 |