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 September 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.69 | 3.30 | 4.19 | 4.18 | 2.51 | 1.80 | 2.24 | 2.92 |
Performance Start Date:
01 January 1991
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 4.85 | 4.88 | 0.57 | 0.08 | 0.85 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | |
|---|---|---|---|---|
all data as at 30 September 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.69 | 3.31 | 4.17 | 4.21 | 2.72 | 1.90 | 2.25 | 1.61 |
Performance Start Date:
01 June 2011
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 4.86 | 4.59 | 1.84 | 0.07 | 0.84 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 August 2025
| Company | % |
|---|---|
| CU Inc. CP 0 Sep-29-25 | 9.6 |
| TD Bank SNR 2.667 Sep-09-25 | 8.9 |
| RBC SNR 3.369 Sep-29-25 | 6.9 |
| BNS SNR 5.500 Dec-29-25 | 6.6 |
| Hydro One Inc. CP 0 Sep-23-25 | 6.5 |
| Canada TB 0 Nov-19-25 | 5.3 |
| North West Redwater 3.200 Apr-24-26 | 4.6 |
| Enbridge Gas CP 0 Sep-18-25 | 4.1 |
| OPG CP 0 Dec-10-25 | 3.8 |
| OPG CP 0 Dec-03-25 | 3.5 |
Documents
| Fund Facts, Beutel Goodman Money Market Fund, Class D |
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| Fund Facts, Beutel Goodman Money Market Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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Portfolio Managers
Fixed Income* This is an annualized historical yield based on the seven-day period ended on 05 November 2025, and does not represent an actual one-year return.
