Beutel Goodman Money Market Fund
Beutel Goodman Money Market Fund seeks to maintain a high level of liquidity by investing in high-quality Canadian money-market instruments, such as treasury bills, short-term government and corporate securities, and deposit receipts of Canadian chartered banks and trust companies having a term to maturity of less than one year. Beutel Goodman’s fixed-income team takes a disciplined, conservative approach to investing in money-market securities, with an average term to maturity of less than 180 days.
all data as at 30 April 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.45 | 1.24 | 5.10 | 3.57 | 2.38 | 1.82 | 1.39 | 1.70 | 2.88 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
4.88 | 0.57 | 0.08 | 0.85 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 April 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.45 | 1.24 | 4.85 | 4.02 | 2.71 | 2.01 | 1.49 | 1.70 | 1.38 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
4.59 | 1.84 | 0.07 | 0.84 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 March 2024
Company | % |
---|---|
Canada TB 0 May-09-24 | 16.4 |
VW Credit Canada CP 0 Apr-22-24 | 10.0 |
CIBC SNR 2.350 Aug-28-24 | 10.0 |
John Deere Canada 1.090 Jul-17-24 | 9.9 |
Honda Canada Fin CP 0 Sep-13-24 | 9.8 |
RBC SNR 2.609 Nov-01-24 | 7.1 |
BMO SNR 2.280 Jul-29-24 | 6.8 |
Enbridge Gas 3.150 Aug-22-24 | 6.7 |
Inter Pipeline (Cor) CP 0 Apr-22-24 | 5.1 |
Suncor CP 0 Apr-25-24 | 5.0 |
Documents
Fund Facts, Beutel Goodman Money Market Fund, Class D | |
Fund Facts, Beutel Goodman Money Market Fund, Class F | |
Quarterly Portfolio Disclosure | |
Annual Distributions |
Portfolio Managers
Fixed Income* This is an annualized historical yield based on the seven-day period ended on 07 May 2024, and does not represent an actual one-year return.