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Beutel, Goodman & Company Ltd.

Fonds du marché monétaire Beutel Goodman

Le Fonds du marché monétaire Beutel Goodman vise à maintenir un niveau élevé de liquidité en investissant dans des titres du marché monétaire canadien de premier ordre, tels que des bons du Trésor, des titres à court terme du gouvernement et de sociétés et des reçus de dépôt de banques et de sociétés de fiducie canadiennes dont l’échéance ne dépasse pas un an. L’équipe des titres à revenu fixe de Beutel Goodman utilise une approche disciplinée et prudente pour investir dans des titres du marché monétaire, dont l’échéance moyenne est de moins de 180 jours.

Minimum Investment 5 000 $

Total Fund Value 213,48 million $ (CAD)

Value Last Updated 27 février 2026

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG110
MER (%)
0,22
Inception Date
15 juin 2011
Date of Last Distribution
11 mars 2026
7 day yield (%)*
2,27

all data as at 28 février 2026, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0,17 0,57 2,69 3,61 3,98 2,90 1,98 0,36 1,63

Performance Start Date:

01 juin 2011

Calendar Year Returns (%)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2,87 4,86 4,59 1,84 0,07 0,84 1,70 1,47 0,73 0,64
  • Daily Pricing History
Date :
Date NAV ($) Price Change ($) Price Change (%)
Fund Code
BTG773
MER (%)
0,23
Inception Date
11 décembre 1990
Date of Last Distribution
11 mars 2026
7 day yield (%)*
2,26

all data as at 28 février 2026, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0,17 0,57 2,68 3,60 4,07 2,70 1,87 0,36 2,91

Performance Start Date:

01 janvier 1991

Calendar Year Returns (%)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2,86 4,85 4,88 0,57 0,08 0,85 1,70 1,47 0,73 0,64
  • Daily Pricing History
Date :
Date NAV ($) Price Change ($) Price Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 janvier 2026

Company %
Enbridge Gas CP 0 Feb-02-26 9,5
VW Credit Canada CP 0 Feb-20-26 9,4
CU Inc. CP 0 Feb-27-26 6,9
North West Redwater 3.200 Apr-24-26 6,2
Imperial Oil CP 0 Mar-12-26 5,5
BMO SNR 1.551 May-28-26 5,3
National Bank SNR 2.237 Nov-04-26 4,8
RBC BDN 0 Jul-23-26 4,5
Toyota Credit Canada CP 0 Jun-15-26 4,3
Canada TB 0 Apr-08-26 4,0

Documents

Aperçu du Fonds, Fonds du marché monétaire Beutel Goodman, Catégorie D Aperçu du Fonds, Fonds du marché monétaire Beutel Goodman, Catégorie D
Aperçu du Fonds, Fonds du marché monétaire Beutel Goodman, Catégorie F Aperçu du Fonds, Fonds du marché monétaire Beutel Goodman, Catégorie F
Divulgation du portefeuille trimestriel Divulgation du portefeuille trimestriel
Distributions annuelles Distributions annuelles

Portfolio Managers

Titres à revenu fixe

* This is an annualized historical yield based on the seven-day period ended on 11 mars 2026, and does not represent an actual one-year return.

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You are being directed to a website other than the official Beutel Goodman website. Although we have verified the accuracy of this link from our website to this third party, the ownership of the domain names and content of the web pages may change without notice and is the responsibility of the third party. We are not responsible for the content, views, or privacy policies of the third party site and the inclusion of this link does not imply a recommendation or endorsement of the views expressed within them, nor does it constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. Past performance is no guarantee of future results. The privacy policy of the third party site may differ from that of Beutel Goodman. Click here to proceed to the third party website. If you wish to remain on the Beutel Goodman website, please close this page in your browser.
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You are being directed to a website other than the official Beutel Goodman website. Although we have verified the accuracy of this link from our website to this third party, the ownership of the domain names and content of the web pages may change without notice and is the responsibility of the third party. We are not responsible for the content, views, or privacy policies of the third party site and the inclusion of this link does not imply a recommendation or endorsement of the views expressed within them, nor does it constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. Past performance is no guarantee of future results. The privacy policy of the third party site may differ from that of Beutel Goodman. Click here to proceed to the third party website. If you wish to remain on the Beutel Goodman website, please close this page in your browser.
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ADR only for international equities.
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Investissements en actions internationales effectués uniquement par l'intermédiaire d'ADRs
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