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: $166.01 million (CAD)

Value Last Updated: 30 April 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
14 May 2021
7 day yield (%)*
0.04

all data as at 30 April 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 0.02 0.33 0.98 1.21 1.04 0.98 0.03 2.93
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
14 May 2021
7 day yield (%)*
0.04

all data as at 30 April 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 0.02 0.33 0.97 1.21 1.04 N/A 0.03 0.97
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 March 2021

Company %
RBC BA 0 Apr-30-21 10.2
Enbridge Gas CP 0 Apr-27-21 10.2
Ontario PN 0 May-26-21 9.9
Inter Pipeline (Cor) CP 0 Jun-18-21 7.6
Manitoba PN 0 Jun-02-21 7.0
Hydro One Inc. CP 0 Apr-29-21 6.9
Canada TB 0 May-27-21 5.9
Honda Canada Fin CP 0 Jun-01-21 5.9
CIBC DPNT 1.900 Apr-26-21 5.0
TD Bank DPNT 2.621 Dec-22-21 4.7

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 14 May 2021, and does not represent an actual one-year return.