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: $210.03 million (CAD)

Value Last Updated: 29 January 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
01 March 2021
7 day yield (%)*
0.09

all data as at 31 January 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 0.05 0.72 1.19 1.31 1.07 1.00 0.01 2.95
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
01 March 2021
7 day yield (%)*
0.09

all data as at 31 January 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 0.05 0.71 1.19 1.31 1.07 N/A 0.01 1.00
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 December 2020

Company %
RBC BA 0 Mar-31-21 6.9
Inter Pipeline (Cor) CP 0 Feb-17-21 6.3
OPG CP 0 Jan-06-21 5.7
Toyota Credit Canada CP 0 Jan-19-21 5.7
Hydro One Inc. CP 0 Feb-18-21 5.3
BNS BA 0 Mar-31-21 5.0
Enbridge Pipelines CP 0 Jan-14-21 4.7
OPG CP 0 Jan-05-21 4.6
Enbridge Gas CP 0 Jan-26-21 4.0
BMO DPNT 1.880 Mar-31-21 3.8

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 01 March 2021, and does not represent an actual one-year return.