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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: $111.46 million (CAD)

Value Last Updated: 31 May 2024

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG773
MER (%)
0.23
Inception Date
11 December 1990
Date of Last Distribution
12 June 2024
7 day yield (%)*
5.00

all data as at 31 May 2024, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.42 1.27 5.11 3.79 2.52 1.88 1.43 2.13 2.89
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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG110
MER (%)
0.22
Inception Date
15 June 2011
Date of Last Distribution
12 June 2024
7 day yield (%)*
5.00

all data as at 31 May 2024, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.43 1.27 4.88 4.19 2.86 2.07 1.53 2.13 1.40
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 :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 April 2024

Company %
Honda Canada Fin CP 0 Sep-13-24 8.9
Canada TB 0 Jun-20-24 8.8
CIBC SNR 2.350 Aug-28-24 8.8
John Deere Canada 1.090 Jul-17-24 8.8
Fortis Alberta 3.300 Sep-30-24 8.4
Enbridge Pipelines CP 0 May-03-24 7.9
RBC SNR 2.609 Nov-01-24 6.9
BMO SNR 2.280 Jul-29-24 6.6
Enbridge Gas 3.150 Aug-22-24 6.5
Inter Pipeline (Cor) CP 0 May-22-24 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 12 June 2024, and does not represent an actual one-year return.

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