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.

Minimum Investment: $5,000

Total Fund Value: $148.68 million (CAD)

Value Last Updated: 30 June 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG773
MER (%)
0.22
Inception Date
11 December 1990
Date of Last Distribution
30 July 2021
7 day yield (%)*
0.02

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.00 0.01 0.19 0.85 1.13 1.02 0.96 0.04 2.91
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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG110
MER (%)
0.22
Inception Date
15 June 2011
Date of Last Distribution
29 July 2021

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.00 0.01 0.18 0.85 1.13 1.02 0.96 0.04 0.96
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 :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 May 2021

Company %
RBC DPNT 1.583 Sep-13-21 9.6
Inter Pipeline (Cor) CP 0 Jun-18-21 9.5
Enbridge Gas CP 0 Jun-30-21 9.4
Enbridge Pipelines CP 0 Jun-14-21 8.6
Suncor CP 0 Jul-22-21 8.0
Manitoba PN 0 Jun-02-21 7.9
Honda Canada Fin CP 0 Oct-01-21 6.8
TD Bank DPNT 2.621 Dec-22-21 6.2
BNS BA 0 Nov-17-21 6.1
Hydro One Inc. CP 0 Jul-29-21 5.9

Documents

Fund Facts, Beutel Goodman Money Market Fund, Class D Fund Facts, Beutel Goodman Money Market Fund, Class D
Fund Facts, Beutel Goodman Money Market Fund, Class F Fund Facts, Beutel Goodman Money Market Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions

Portfolio Managers

Fixed Income

* This is an annualized historical yield based on the seven-day period ended on 30 July 2021, and does not represent an actual one-year return.