[ad_1]
Mutual funds and exchange-traded fund assets and sales
Toronto, Dec. 20, 2022 (GLOBE NEWSWIRE) — The Investment Fund Institute of Canada (IFIC) today announced its investment fund net sales and net assets for November 2022.
Mutual fund assets totaled $1.870 trillion at the end of November 2022. Assets increased by $74.1 billion, or 4.1 percent, compared to October 2022.
ETF assets totaled $317.8 billion at the end of November 2022. Assets increased by $17.2 billion, or 5.7 percent, compared to October 2022. ETFs recorded net sales of $4.2 billion in November 2022.
Mutual Fund Net Sales/Net Redemptions ($ Millions)*
|
Property class |
November 2022 |
October 2022 |
November 2021 |
YTD 2022 |
YTD 2021 |
|
Long term funds |
|||||
|
Balanced |
(5,066) |
(5,660) |
4,402 |
(25,030) |
61,718 |
|
Fairness |
(3,014) |
(1,967) |
2,523 |
(5,400) |
36,640 |
|
Bond |
(1,104) |
(1,662) |
655 |
(11,536) |
15,806 |
|
Special |
(17) |
(2) |
418 |
1,196 |
5,595 |
|
Total long-term funds |
(9,201) |
(9,291) |
7,998 |
(40,770) |
119,759 |
|
Total money market funds |
551 |
1,189 |
(503) |
5,384 |
(7,600) |
|
Total |
(8,650) |
(8,102) |
7,495 |
(35,387) |
112,159 |
Mutual Fund Net Assets ($ Billions)*
|
Property class |
November 2022 |
October 2022 |
November 2021 |
December 2021 |
|
Long term funds |
||||
|
Balanced |
909.6 |
876.5 |
1,002.3 |
1,024.9 |
|
Fairness |
679.4 |
643.8 |
728.2 |
747.6 |
|
Bond |
226.3 |
221.9 |
260.9 |
261.4 |
|
Special |
22.4 |
22.0 |
21.5 |
22.2 |
|
Total long-term funds |
1,837.6 |
1,764.1 |
2,012.9 |
2,056.1 |
|
Total money market funds |
32.7 |
32.0 |
26.2 |
26.4 |
|
Total |
1,870.3 |
1,796.2 |
2,039.1 |
2,082.5 |
* Please see below for useful information regarding this data.
ETF Net Sales/Net Redemptions ($ Millions)*
|
Property class |
November 2022 |
October 2022 |
November 2021 |
YTD 2022 |
YTD 2021 |
|
Long term funds |
|||||
|
Balanced |
22 |
35 |
265 |
1,509 |
3,688 |
|
Fairness |
1,524 |
894 |
3,943 |
12,031 |
31,198 |
|
Bond |
1,343 |
746 |
146 |
5,777 |
11,150 |
|
Special |
216 |
178 |
862 |
1,472 |
7,993 |
|
Total long-term funds |
3,105 |
1,853 |
5,216 |
20,790 |
54,030 |
|
Total money market funds |
1,088 |
1,501 |
(96) |
7,625 |
-957 |
|
Total |
4,193 |
3,354 |
5,121 |
28,415 |
53,072 |
ETF Net Assets ($ Billions)*
|
Property class |
November 2022 |
October 2022 |
November 2021 |
December 2021 |
|
Long term funds |
||||
|
Balanced |
12.4 |
11.8 |
11.7 |
12.1 |
|
Fairness |
202.9 |
190.4 |
215.6 |
225.2 |
|
Bond |
77.8 |
74.9 |
87.8 |
89.6 |
|
Special |
10.6 |
10.5 |
14.6 |
13.6 |
|
Total long-term funds |
303.7 |
287.6 |
329.6 |
340.5 |
|
Total money market funds |
14.1 |
12.9 |
6.3 |
6.6 |
|
Total |
317.8 |
300.5 |
335.9 |
347.1 |
* Please see below for useful information regarding this data.
IFIC’s direct survey data (which accounts for approximately 85% of total mutual fund industry assets and approximately 83% of total ETF industry assets) is supplemented with estimated data to provide industry aggregates.
IFIC makes every effort to ensure the accuracy, currency and completeness of the information. However, IFIC does not warrant, guarantee, represent or undertake that the information provided is correct, accurate or current.
© Investment Funds Institute of Canada. No reproduction or publication in whole or in part is permitted without permission.
* Important information regarding investment fund information:-
-
Mutual fund data has been adjusted to eliminate double counting arising from mutual funds that invest in other mutual funds.
-
Beginning with January 2022 data, ETF data has been adjusted to eliminate double counting of Canadian-listed ETFs investing in units of other Canadian-listed ETFs. References to IFIC ETF holdings and sales figures prior to 2022 data should indicate that the data has not been adjusted for ETF double counting.
-
The category of balanced funds includes funds that invest directly in stocks and bonds or gain exposure by investing in other funds.
-
Mutual fund data reflect the investment activity of Canadian retail investors.
-
ETF data reflects the investment activity of Canadian retail and institutional investors.
About IFIC
The Investment Funds Institute of Canada is the voice of Canada’s investment funds industry. IFIC brings together 150 organizations including fund managers, distributors and industry service firms to foster a strong and stable investment sector where investors can realize their financial goals. By connecting Canadian savers to the Canadian economy, our industry makes a significant contribution to Canadian economic growth and job creation. To learn more about IFIC, please visit www.ific.ca.
For more information please contact:
Pira Kumarasamy
Senior Manager, Communications and Public Affairs
[email protected]
416-309-2317
[ad_2]
Source link
