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IFIC Monthly Investment Fund Statistics – June 2021

·4 min read

Mutual Fund and Exchange-Traded Fund Assets and Sales

TORONTO, July 21, 2021 (GLOBE NEWSWIRE) -- The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for June 2021.

Mutual fund assets totalled $1.950 trillion at the end of June 2021. Assets increased by $53.3 billion or 2.8% compared to May 2021. Mutual funds recorded net sales of $12.6 billion in June 2021.

ETF assets totalled $306.8 billion at the end of June 2021. Assets increased by $9.4 billion or 3.2% compared to May 2021. ETFs recorded net sales of $5.0 billion in June 2021.

Mutual Fund Net Sales/Net Redemptions ($ Millions)*

Asset Class

Jun. 2021

May 2021

Jun. 2020

YTD 2021

YTD 2020

Long-term Funds

Balanced

8,053

4,243

550

39,575

(6,652

)

Equity

3,796

3,266

245

25,925

1,918

Bond

1,112

1,093

3,054

9,330

4,692

Specialty

565

345

462

3,099

2,898

Total Long-term Funds

13,526

8,948

4,311

77,929

2,856

Total Money Market Funds

(942

)

(561

)

(429

)

(6,002

)

4,965

Total

12,584

8,386

3,882

71,927

7,821

Mutual Fund Net Assets ($ Billions)*

Asset Class

Jun. 2021

May 2021

Jun. 2020

Dec. 2020

Long-term Funds

Balanced

959.1

933.4

798.6

874.4

Equity

686.9

662.1

507.9

593.4

Bond

257.2

254.3

227.4

246.4

Specialty

18.7

18.0

29.0

35.0

Total Long-term Funds

1,921.9

1,867.8

1,562.9

1,749.3

Total Money Market Funds

27.8

28.5

37.0

34.4

Total

1,949.7

1,896.3

1,599.8

1,783.7

* Please see below for important information regarding this data.

ETF Net Sales/Net Redemptions ($ Millions)*

Asset Class

Jun. 2021

May 2021

Jun. 2020

YTD 2021

YTD 2020

Long-term Funds

Balanced

320

284

131

2,328

962

Equity

2,727

3,797

2,657

18,087

15,425

Bond

1,224

1,751

1,054

8,023

3,472

Specialty

665

1,941

98

5,785

999

Total Long-term Funds

4,936

7,773

3,941

34,223

20,859

Total Money Market Funds

103

(177

)

180

(1,573

)

1,770

Total

5,039

7,596

4,121

32,650

22,629

ETF Net Assets ($ Billions)*

Asset Class

Jun. 2021

May 2021

Jun. 2020

Dec. 2020

Long-term Funds

Balanced

10.1

9.7

5.6

7.2

Equity

195.4

188.6

131.6

158.4

Bond

85.8

84.1

70.1

79.3

Specialty

9.8

9.5

4.3

5.2

Total Long-term Funds

301.2

291.9

211.6

250.0

Total Money Market Funds

5.7

5.6

6.2

7.3

Total

306.8

297.4

217.8

257.3

* Please see below for important information regarding this data.

IFIC direct survey data (which accounts for approximately 91% of total mutual fund industry assets) is complemented by data from Investor Economics to provide comprehensive industry totals.

IFIC makes every effort to verify the accuracy, currency and completeness of the information; however, IFIC does not guarantee, warrant, represent or undertake that the information provided is correct, accurate or current.

* Important Information Regarding Investment Fund Data:

  1. Mutual fund data is adjusted to remove double counting arising from mutual funds that invest in other mutual funds.

  2. ETF data is not adjusted to remove double counting arising from ETFs that invest in other ETFs.

  3. The Balanced Funds category includes funds that invest directly in a mix of stocks and bonds or obtain exposure through investing in other funds.

  4. Mutual fund data reflects the investment activity of Canadian retail investors.

  5. 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 organizations, to foster a strong, stable investment sector where investors can realize their financial goals. By connecting Canada’s savers to Canada’s economy, our industry contributes significantly 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
pkumarasamy@ific.ca
416-309-2317