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: $280.28 million (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG773
MER (%)
0.22
Inception Date
11 December 1990
Date of Last Distribution
25 November 2020
7 day yield (%)*
0.27

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.02 0.07 1.07 1.41 1.39 1.09 1.02 0.81 2.98
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
1.70 1.47 0.73 0.64 0.71 1.03 0.95 0.98 0.99 0.45
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG110
MER (%)
0.23
Inception Date
15 June 2011
Date of Last Distribution
25 November 2020
7 day yield (%)*
0.26

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.02 0.07 1.07 1.40 1.38 1.09 N/A 0.81 1.02
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
1.70 1.47 0.73 0.64 0.71 1.03 0.98 0.99 N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2020

Company %
Hydro One Inc. CP 0 Oct-08-20 9.5
Inter Pipeline (Cor) CP 0 Aug-13-20 8.2
Enbridge Gas CP 0 Aug-11-20 7.4
BNS BA 0 Sep-23-20 6.2
Toyota Credit Canada CP 0 Jan-19-21 6.2
AltaLink 3.621 Sep-17-20 6.1
Enbridge Gas 4.040 Nov-23-20 6.0
RBC BA 0 Sep-24-20 4.6
CIBC BA 0 Aug-28-20 4.2
BMO DPNT 1.880 Mar-31-21 4.2

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 25 November 2020, and does not represent an actual one-year return.