Beutel Goodman Money Market Fund
This 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 not exceeding one year. The Fund will invest in a variety of money market instruments including Government of Canada treasury bills, short-term government bonds, commercial paper, short-term corporate bonds, chartered bank deposit receipts ith a rating of A-1 or R-1 (low) depending on the rating agency, with a term to maturity of less than a year. The Fund is conservatively managed with an average term to maturity of less than 180 days.
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.01 | 0.05 | 0.72 | 1.19 | 1.31 | 1.07 | 1.00 | 0.01 | 2.95 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
0.85 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 | 0.95 | 0.98 | 0.99 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.01 | 0.05 | 0.71 | 1.19 | 1.31 | 1.07 | N/A | 0.01 | 1.00 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
0.84 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 | 0.98 | 0.99 | N/A |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 December 2020
Company | % |
---|---|
RBC BA 0 Mar-31-21 | 6.9 |
Inter Pipeline (Cor) CP 0 Feb-17-21 | 6.3 |
OPG CP 0 Jan-06-21 | 5.7 |
Toyota Credit Canada CP 0 Jan-19-21 | 5.7 |
Hydro One Inc. CP 0 Feb-18-21 | 5.3 |
BNS BA 0 Mar-31-21 | 5.0 |
Enbridge Pipelines CP 0 Jan-14-21 | 4.7 |
OPG CP 0 Jan-05-21 | 4.6 |
Enbridge Gas CP 0 Jan-26-21 | 4.0 |
BMO DPNT 1.880 Mar-31-21 | 3.8 |
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 01 March 2021, and does not represent an actual one-year return.