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 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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
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 | 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 |
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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 27 January 2023, and does not represent an actual one-year return.