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: $313.51 million (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG773
MER (%)
0.22
Inception Date
11 December 1990
Date of Last Distribution
21 March 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.00 0.00 0.03 0.08 0.49 0.88 0.85 0.00 2.81
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
0.08 0.85 1.70 1.47 0.73 0.64 0.71 1.03 0.95 0.98
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG110
MER (%)
0.23
Inception Date
15 June 2011
Date of Last Distribution
03 October 2022
7 day yield (%)*
3.09

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.23 0.48 0.72 0.42 0.71 1.02 0.92 0.69 0.92
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
0.07 0.84 1.70 1.47 0.73 0.64 0.71 1.03 0.98 0.99
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2022

Company %
BMO BA 0 Oct-17-22 11.4
Enbridge Pipelines CP 0 Aug-15-22 10.0
BNS BA 0 Oct-07-22 9.8
Enbridge Gas CP 0 Aug-18-22 6.6
Enbridge Gas CP 0 Aug-24-22 6.5
Honda Canada Fin CP 0 Sep-12-22 6.0
Hydro One Inc. CP 0 Oct-11-22 5.7
VW Credit CP 0 Aug-10-22 5.2
Hydro One Inc. CP 0 Sep-13-22 4.3
EPCOR Utilities CP 0 Aug-17-22 4.1

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 03 October 2022, and does not represent an actual one-year return.