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Beutel, Goodman & Company Ltd.

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.

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
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 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 27 January 2023, and does not represent an actual one-year return.