Beutel, Goodman & Company Ltd.

Beutel Goodman Money Market Fund

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: $164.67 million (CAD)

Value Last Updated: 31 December 2021

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

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.01 0.02 0.08 0.46 0.87 0.96 0.91 0.08 2.87
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
24 January 2022
7 day yield (%)*
0.16

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.01 0.02 0.07 0.46 0.87 0.96 0.91 0.07 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 30 November 2021

Company %
CU Inc. CP 0 Dec-01-21 9.3
Inter Pipeline (Cor) CP 0 Dec-10-21 9.2
RBC DPNT 1.968 Mar-02-22 9.2
Enbridge Pipelines CP 0 Dec-30-21 8.3
TransCanada PipeLine CP 0 Jan-20-22 7.7
Hydro One Inc. CP 0 Jan-27-22 6.7
VW Credit CP 0 Dec-03-21 6.1
Honda Canada Fin CP 0 Apr-04-22 6.0
TD Bank DPNT 1.994 Mar-23-22 5.5
Enbridge Gas CP 0 Dec-30-21 5.4

Documents

Fund Facts, Beutel Goodman Money Market Fund, Class D opens in a new windowFund Facts, Beutel Goodman Money Market Fund, Class Dopens PDF file
Fund Facts, Beutel Goodman Money Market Fund, Class F opens in a new windowFund Facts, Beutel Goodman Money Market Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file

Portfolio Managers

Fixed Income

* This is an annualized historical yield based on the seven-day period ended on 24 January 2022, and does not represent an actual one-year return.