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Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $162.90 million (CAD)

Value Last Updated: 31 August 2023

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG773
MER (%)
0.23
Inception Date
11 December 1990
Date of Last Distribution
29 September 2023
7 day yield (%)*
5.54

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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG110
MER (%)
0.22
Inception Date
15 June 2011
Date of Last Distribution
29 September 2023
7 day yield (%)*
4.90

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 :
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 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 29 September 2023, and does not represent an actual one-year return.

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You are being directed to a website other than the official Beutel Goodman website. Although we have verified the accuracy of this link from our website to this third party, the ownership of the domain names and content of the web pages may change without notice and is the responsibility of the third party. We are not responsible for the content, views, or privacy policies of the third party site and the inclusion of this link does not imply a recommendation or endorsement of the views expressed within them, nor does it constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. Past performance is no guarantee of future results. The privacy policy of the third party site may differ from that of Beutel Goodman. Click here to proceed to the third party website. If you wish to remain on the Beutel Goodman website, please close this page in your browser.
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You are being directed to a website other than the official Beutel Goodman website. Although we have verified the accuracy of this link from our website to this third party, the ownership of the domain names and content of the web pages may change without notice and is the responsibility of the third party. We are not responsible for the content, views, or privacy policies of the third party site and the inclusion of this link does not imply a recommendation or endorsement of the views expressed within them, nor does it constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. Past performance is no guarantee of future results. The privacy policy of the third party site may differ from that of Beutel Goodman. Click here to proceed to the third party website. If you wish to remain on the Beutel Goodman website, please close this page in your browser.
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