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 May 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 | 0.04 | 0.15 | 0.62 | 0.92 | 0.87 | 0.00 | 2.83 |
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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.18 | 0.24 | 0.25 | 0.68 | 0.95 | 0.90 | 0.21 | 0.90 |
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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2022
| Company | % |
|---|---|
| CIBC BA 0 Jun-24-22 | 12.2 |
| BMO BA 0 Jun-27-22 | 12.1 |
| RBC BA 0 May-31-22 | 10.2 |
| Inter Pipeline (Corridor) CP 0 Jun-14-22 | 10.1 |
| Enbridge Gas CP 0 May-06-22 | 7.8 |
| Honda Canada Fin CP 0 May-02-22 | 6.8 |
| Hydro One Inc. CP 0 May-26-22 | 6.6 |
| Suncor CP 0 May-03-22 | 6.5 |
| TransCanada Pipeline CP 0 May-09-22 | 6.4 |
| Enbridge Pipelines CP 0 May-25-22 | 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 | |
Portfolio Managers
Fixed Income* This is an annualized historical yield based on the seven-day period ended on 24 June 2022, and does not represent an actual one-year return.