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 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.40 | 1.23 | 5.11 | 4.42 | 2.94 | 2.04 | 1.53 | 3.38 | 2.90 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 4.88 | 0.57 | 0.08 | 0.85 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.40 | 1.23 | 5.01 | 4.58 | 3.28 | 2.24 | 1.62 | 3.39 | 1.47 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 4.59 | 1.84 | 0.07 | 0.84 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 July 2024
| Company | % |
|---|---|
| Desjardins Financial SNR 2.417 Oct-04-24 | 9.8 |
| CIBC SNR 2.750 Mar-07-25 | 9.6 |
| Fortis Alberta 3.300 Sep-30-24 | 9.6 |
| Honda Canada Fin CP 0 Sep-13-24 | 9.4 |
| North West Redwater CP 0 Aug-20-24 | 8.7 |
| Enbridge Inc. CP 0 Sep-05-24 | 8.2 |
| TD Bank SNR 2.496 Dec-02-24 | 7.6 |
| BNS SNR 2.490 Sep-23-24 | 7.0 |
| RBC SNR 2.609 Nov-01-24 | 7.0 |
| Inter Pipeline (Cor) CP 0 Aug-22-24 | 6.5 |
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 13 September 2024, and does not represent an actual one-year return.
