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 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.37 | 1.25 | 5.10 | 3.98 | 2.65 | 1.93 | 1.46 | 2.51 | 2.89 |
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 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.37 | 1.26 | 4.89 | 4.33 | 2.99 | 2.12 | 1.56 | 2.52 | 1.42 |
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 May 2024
Company | % |
---|---|
Canada TB 0 Jun-06-24 | 12.5 |
CIBC SNR 2.750 Mar-07-25 | 9.7 |
Fortis Alberta 3.300 Sep-30-24 | 9.7 |
Honda Canada Fin CP 0 Sep-13-24 | 9.6 |
BMO SNR 2.280 Jul-29-24 | 9.0 |
Enbridge Gas 3.150 Aug-22-24 | 8.8 |
Desjardins Financial SNR 2.417 Oct-04-24 | 8.4 |
RBC SNR 2.609 Nov-01-24 | 6.9 |
Inter Pipeline (Cor) CP 0 Aug-22-24 | 6.6 |
North West Redwater CP 0 Jun-14-24 | 4.9 |
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 25 July 2024, and does not represent an actual one-year return.