Beutel Goodman Money Market Fund

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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

Class D
Class F

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 F

Quarterly Portfolio Disclosure

Annual Distributions

View all fund documents

Voir tous les documents relatifs aux fonds

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.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distribution only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund securities not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The indicated rate or return for the Beutel Goodman Money Market Fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Past performance may not be repeated.