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: $194.10 million (CAD)

Value Last Updated: 31 May 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 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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG110
MER (%)
0.23
Inception Date
15 June 2011
Date of Last Distribution
24 June 2022
7 day yield (%)*
1.46

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 :
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 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 24 June 2022, and does not represent an actual one-year return.