— En date du 30 novembre 2024 —
En novembre, l’actif sous gestion (ASG) du secteur canadien des fonds négociés en bourse (FNB) s’est établi à 567 milliards de dollars. Les principales catégories d’entrées de fonds pour l’année ont été les actions américaines, les actions canadiennes, et les actions de services financiers. BMO a fait état d’un ASG de 129 milliards de dollars, et les trois principaux FNB BMO vendus en ont été le FINB BMO S&P 500 (symbole : ZSP), le FINB BMO équipondéré banques (symbole : ZEB), 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 |
$152,930.6
|
27.0% | 233 |
$7,654.9
|
$2,687.0
|
$37,291.2
|
$16,299.8
|
| BMO |
$129,085.9
|
22.8% | 195 |
$5,809.2
|
$1,837.3
|
$31,575.9
|
$16,180.6
|
| Vanguard |
$91,381.2
|
16.1% | 38 |
$5,755.7
|
$1,636.7
|
$29,750.9
|
$14,861.0
|
| Global X |
$38,286.7
|
6.8% | 135 |
$1,880.4
|
$741.2
|
$7,848.9
|
$3,501.2
|
| CI GAM |
$23,394.6
|
4.1% | 133 |
$1,138.5
|
$248.5
|
$2,304.7
|
$977.7
|
| TD |
$19,237.6
|
3.4% | 48 |
$1,524.6
|
$675.7
|
$7,205.1
|
$4,238.8
|
| Fidelity |
$15,705.7
|
2.8% | 48 |
$2,004.6
|
$1,102.8
|
$10,125.2
|
$7,955.6
|
| Mackenzie |
$15,583.4
|
2.7% | 53 |
$688.3
|
-$110.6
|
$2,665.5
|
-$855.8
|
| National Bank |
$12,676.7
|
2.2% | 16 |
$162.2
|
-$115.3
|
$1,602.1
|
$185.1
|
| Purpose |
$12,498.8
|
2.2% | 74 |
$1,452.3
|
$261.8
|
$2,839.5
|
$143.4
|
| Invesco |
$7,906.6
|
1.4% | 67 |
$601.1
|
$217.1
|
$2,046.0
|
$752.3
|
| Hamilton |
$6,791.7
|
1.2% | 24 |
$518.4
|
$267.7
|
$3,105.6
|
$2,380.0
|
| Harvest |
$5,219.8
|
0.9% | 51 |
$243.6
|
$137.2
|
$1,461.6
|
$1,159.6
|
| Evolve |
$4,449.2
|
0.8% | 56 |
$286.3
|
$70.3
|
$1,028.3
|
$560.1
|
| Desjardins |
$4,433.6
|
0.8% | 24 |
$216.2
|
$62.2
|
$2,561.5
|
$2,043.4
|
| CIBC |
$4,050.4
|
0.7% | 34 |
$160.0
|
$66.9
|
$1,256.0
|
$1,045.2
|
| Manulife |
$3,873.6
|
0.7% | 34 |
$138.6
|
$64.6
|
$991.9
|
$562.5
|
| Dynamic |
$3,779.7
|
0.7% | 32 |
$191.5
|
$71.9
|
$1,150.9
|
$623.0
|
| PIMCO |
$3,213.8
|
0.6% | 8 |
$179.5
|
$152.4
|
$854.9
|
$839.3
|
| Scotia |
$3,010.8
|
0.5% | 9 |
$156.5
|
$23.3
|
$1,468.3
|
$941.7
|
| Templeton |
$1,929.9
|
0.3% | 27 |
$166.2
|
$114.3
|
$523.2
|
$313.0
|
| Brompton |
$1,171.3
|
0.2% | 18 |
$87.0
|
$61.0
|
$476.5
|
$380.5
|
| Picton |
$1,039.8
|
0.2% | 9 |
$120.8
|
$85.3
|
$350.0
|
$121.1
|
| AGF |
$962.3
|
0.2% | 12 |
$10.6
|
-$0.7
|
-$97.1
|
-$241.9
|
| 3iQ |
$589.3
|
0.1% | 2 |
$589.3
|
$1.6
|
$330.1
|
$26.9
|
| Guardian |
$553.2
|
0.1% | 23 |
$10.5
|
$1.4
|
$190.5
|
$131.4
|
| middlefield |
$544.8
|
0.1% | 6 |
$11.0
|
-$4.1
|
$81.4
|
-$9.9
|
| First Trust |
$544.1
|
0.1% | 30 |
$50.2
|
$23.9
|
$138.0
|
$59.8
|
| Ninepoint |
$531.5
|
0.1% | 8 |
$531.5
|
-$19.1
|
-$63.6
|
-$126.2
|
| Capital Group |
$281.2
|
0.0% | 4 |
$281.2
|
$21.0
|
$281.2
|
$278.7
|
| Bristol Gate |
$202.9
|
0.0% | 3 |
$11.0
|
$-
|
-$195.5
|
-$400.8
|
| Mulvihill |
$156.4
|
0.0% | 3 |
$156.4
|
$0.9
|
$69.3
|
$48.4
|
| IA Clarington |
$150.1
|
0.0% | 8 |
$21.8
|
$19.1
|
$22.0
|
$12.9
|
| Arrow Capital |
$104.8
|
0.0% | 4 |
-$379.7
|
$0.8
|
$52.1
|
$47.3
|
| Lysander |
$88.8
|
0.0% | 3 |
-$4.5
|
-$5.8
|
$6.8
|
-$5.1
|
| Accelerate |
$82.5
|
0.0% | 5 |
$4.1
|
$2.1
|
$14.9
|
$5.8
|
| JPMorgan |
$70.6
|
0.0% | 2 |
$70.6
|
$29.5
|
$70.6
|
$68.0
|
| Russell |
$69.1
|
0.0% | 4 |
$3.6
|
$2.0
|
-$6.2
|
-$12.2
|
| Corton |
$23.1
|
0.0% | 1 |
$23.1
|
$11.7
|
$23.1
|
$17.4
|
| Forstrong |
$22.8
|
0.0% | 5 |
$22.8
|
$1.1
|
-$16.8
|
-$19.4
|
| Tralucent |
$19.3
|
0.0% | 1 |
$19.3
|
$0.7
|
$17.2
|
$9.7
|
| Starlight |
$17.3
|
0.0% | 3 |
-$2.3
|
-$2.8
|
-$4.6
|
-$5.8
|
| Quadravest |
$9.2
|
0.0% | 1 |
$9.2
|
$-
|
$9.2
|
$9.0
|
| Caldwell |
$5.9
|
0.0% | 1 |
$0.8
|
$0.4
|
$1.4
|
$0.1
|
| LongPoint |
$2.0
|
0.0% | 1 |
$2.0
|
$2.0
|
$2.0
|
$2.0
|
Flux de capitaux : dans les actions
Equity style and geography
Month Over Month
Year Over Year
Flux de capitaux : titres à revenu fixe
Credit and Term
Month Over Month
Year Over Year
Classement de l'industrie
Meilleurs fonds BMO (mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 18652.32 | 851.4 |
| BMO Equal Weight Banks Index ETF | ZEB | 4428.75 | 680.5 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 9652.42 | 600.7 |
| BMO Money Market ETF | ZMMK | 2960.56 | 284.6 |
| BMO Ultra Short-Term Bond ETF | ZST | 3396.43 | 183.2 |
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 3062.06 | 109.7 |
| BMO S&P US Mid Cap ETF | ZMID | 438.24 | 70.1 |
| BMO MSCI All Country World High Quality Index ETF | ZGQ | 869.19 | 55.7 |
| BMO Short Federal Bond Index ETF | ZFS | 470.93 | 49.0 |
| BMO Equal Weight US Banks Index ETF | ZBK | 933.61 | 46.7 |
Classement de l'industrie
Meilleurs fonds BMO (12 mois)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P 500 ETF (CAD) | ZSP | 18652.32 | 3439.0 |
| BMO Aggregate Bond ETF | ZAG | 9831.25 | 3239.3 |
| BMO Ultra Short-Term Bond ETF | ZST | 3396.43 | 2371.1 |
| BMO Money Market Fund ETF Series | ZMMK | 2960.56 | 1815.4 |
| BMO MSCI EAFE ETF | ZEA | 8465.78 | 1216.0 |
| BMO Short Corporate Bond ETF | ZCS | 2628.42 | 1135.1 |
| BMO Mid Corporate Bond ETF | ZCM | 1453.23 | 920.5 |
| BMO S&P/TSX Capped Composite ETF | ZCN | 9652.42 | 668.9 |
| BMO Gold Bullion ETF | ZGLD | 632.64 | 574.9 |
| BMO S&P 500 Hedged to CAD ETF | ZUE | 3062.06 | 459.9 |