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 31 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.42 | 1.22 | 3.74 | 1.87 | 1.28 | 1.38 | 1.12 | 3.15 | 2.84 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| 0.57 | 0.08 | 0.85 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 | 0.95 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.37 | 1.11 | 4.15 | 2.42 | 1.65 | 1.59 | 1.23 | 2.98 | 1.18 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| 1.84 | 0.07 | 0.84 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 | 0.98 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 July 2023
| Company | % |
|---|---|
| Canada TB 0 Dec-07-23 | 14.7 |
| RBC SNR 3.296 Sep-26-23 | 9.5 |
| VW Credit CP 0 Aug-08-23 | 9.4 |
| Enbridge Pipelines CP 0 Aug-29-23 | 7.7 |
| Enbridge Gas CP 0 Aug-03-23 | 7.5 |
| Inter Pipeline (Corridor) CP 0 Aug-08-23 | 7.3 |
| Suncor CP 0 Aug-30-23 | 7.0 |
| TransCanada PipeLine CP 0 Aug-08-23 | 6.3 |
| Honda Canada Fin CP 0 Sep-18-23 | 5.8 |
| Hydro One Inc. CP 0 Aug-15-23 | 5.0 |
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 29 September 2023, and does not represent an actual one-year return.
