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 30 June 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.58 | 2.47 | 3.17 | 3.74 | 3.06 | 2.03 | 1.15 | 1.65 |
Performance Start Date:
01 June 2011
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 2.87 | 4.86 | 4.59 | 1.84 | 0.07 | 0.84 | 1.70 | 1.47 | 0.73 | 0.64 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | |
|---|---|---|---|---|
all data as at 30 June 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.58 | 2.46 | 3.15 | 3.80 | 2.85 | 1.93 | 1.14 | 2.91 |
Performance Start Date:
01 January 1991
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 2.86 | 4.85 | 4.88 | 0.57 | 0.08 | 0.85 | 1.70 | 1.47 | 0.73 | 0.64 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 May 2026
| Company | % |
|---|---|
| VW Credit Canada CP 0 Jun-22-26 | 9.7 |
| CU Inc. CP 0 Jun-30-26 | 9.6 |
| AltaLink CP 0 Jun-26-26 | 9.2 |
| OPG CP 0 Jun-24-26 | 5.8 |
| Enbridge Gas CP 0 Jun-02-26 | 5.7 |
| National Bank SNR 2.237 Nov-04-26 | 5.0 |
| Enbridge Gas 2.500 Aug-05-26 | 4.9 |
| BNS SNR 2.950 Mar-08-27 | 4.9 |
| RBC BDN 0 Jul-23-26 | 4.7 |
| Toyota Credit Canada CP 0 Jun-15-26 | 4.4 |
Documents
| Fund Facts, Beutel Goodman Money Market Fund, Class D |
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| Fund Facts, Beutel Goodman Money Market Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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Portfolio Managers
Fixed Income* This is an annualized historical yield based on the seven-day period ended on 17 July 2026, and does not represent an actual one-year return.
