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: $207.16 million (CAD)

Value Last Updated: 30 September 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
18 October 2021
7 day yield (%)*
0.06

all data as at 30 September 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 0.11 0.65 1.01 0.99 0.94 0.05 2.89
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
18 October 2021
7 day yield (%)*
0.06

all data as at 30 September 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 0.10 0.64 1.01 0.98 0.94 0.05 0.94
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 August 2021

Company %
RBC DPNT 1.968 Mar-02-22 9.1
Enbridge Gas CP 0 Sep-22-21 9.0
BMO DPNT 1.610 Oct-28-21 8.7
Enbridge Pipelines CP 0 Sep-15-21 7.0
VW Credit CP 0 Oct-04-21 6.2
Honda Canada Fin CP 0 Oct-01-21 6.0
CU Inc. CP 0 Sep-09-21 5.6
TD Bank DPNT 1.994 Mar-23-22 5.5
BNS BA 0 Nov-17-21 5.4
TransCanada PipeLine CP 0 Nov-22-21 4.9

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 18 October 2021, and does not represent an actual one-year return.