Beutel Goodman Money Market Fund

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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: $167.68 million (CAD)

Value Last Updated: 30 December 2022

Low
Low to Medium
Medium
Medium to High
High

Class D
Class F

Fund Code

BTG773

MER (%)

0.23

Inception Date

11 December 1990

Date of Last Distribution

27 January 2023

7 day yield (%)^*

4.55

all data as at 31 December 2022, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
0.34	0.56	0.57	0.32	0.50	0.93	0.87	0.57	2.80

Calendar Year Returns (%)

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
0.57	0.08	0.85	1.70	1.47	0.73	0.64	0.71	1.03	0.95

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG110

MER (%)

0.22

Inception Date

15 June 2011

Date of Last Distribution

27 January 2023

7 day yield (%)^*

4.44

all data as at 31 December 2022, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
0.34	0.91	1.84	0.95	0.91	1.18	1.00	1.84	1.00

Calendar Year Returns (%)

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
1.84	0.07	0.84	1.70	1.47	0.73	0.64	0.71	1.03	0.98

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2022

Company	%
Canada TB 0 Dec-22-22	13.6
Enbridge Gas CP 0 Dec-02-22	10.6
Enbridge Pipelines CP 0 Dec-08-22	9.5
Honda Canada Fin CP 0 Dec-13-22	9.4
Hydro One Inc. CP 0 Jan-19-23	8.4
CIBC BA 0 Jan-31-23	8.1
Canada TB 0 Feb-02-23	6.9
BNS FRN 4.340 Apr-06-23	6.2
TransCanada Pipeline CP 0 Dec-12-22	5.1
Inter Pipeline (Corridor) CP 0 Dec-14-22	5.0

Documents

Fund Facts, Beutel Goodman Money Market Fund, Class D

Fund Facts, Beutel Goodman Money Market Fund, Class F

Quarterly Portfolio Disclosure

Annual Distributions

View all fund documents

Voir tous les documents relatifs aux fonds

Portfolio Managers

Fixed Income

* This is an annualized historical yield based on the seven-day period ended on 27 January 2023, and does not represent an actual one-year return.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distribution only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund securities not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The indicated rate or return for the Beutel Goodman Money Market Fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Past performance may not be repeated.

Beutel, Goodman & Company Ltd.