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 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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
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 | 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 F | |
| Quarterly Portfolio Disclosure | |
| 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.