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Canadian Money Market
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-05-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (June 15, 2011): 1.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.19% | 0.58% | 1.26% | 0.19% | 2.76% | 3.72% | 4.03% | 3.57% | 2.86% | 2.50% | 2.38% | 2.27% | 2.11% | 1.96% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.16% | 0.48% | 1.00% | 0.16% | 2.24% | 3.05% | 3.40% | 2.93% | 2.31% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 67 / 274 | 59 / 274 | 54 / 272 | 67 / 274 | 43 / 264 | 32 / 252 | 46 / 234 | 43 / 217 | 46 / 214 | 38 / 203 | 28 / 188 | 27 / 173 | 28 / 166 | 26 / 158 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.27% | 0.25% | 0.23% | 0.24% | 0.24% | 0.22% | 0.23% | 0.22% | 0.18% | 0.21% | 0.19% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
0.45% (July 2024)
0.00% (July 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.73% | 1.47% | 1.70% | 0.82% | 0.07% | 1.84% | 4.58% | 4.85% | 2.87% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 |
| Category Rank | 34/ 158 | 37/ 166 | 40/ 173 | 51/ 188 | 42/ 201 | 102/ 214 | 53/ 217 | 92/ 227 | 31/ 250 | 42/ 264 |
4.85% (2024)
0.07% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 92.72 |
| Canadian Corporate Bonds | 7.28 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 92.72 |
| Fixed Income | 7.28 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| VW Credit Canada CP 0.00% 14-Jan-2026 | 9.88 |
| North West Redwater Partnershp 3.20% 24-Jan-2026 | 6.30 |
| Enbridge Gas CP 0.00% 16-Jan-2026 | 5.62 |
| Canada TB 0.00% 11-Mar-2026 | 5.20 |
| National Bank of Canada 2.24% 04-Nov-2026 | 4.90 |
| RBC BDN 0.00% 23-Jul-2026 | 4.58 |
| Toyota Credit Canada CP 0.00% 15-Jun-2026 | 4.34 |
| Bank of Montreal 1.55% 28-Apr-2026 | 4.28 |
| Enbridge Gas CP 0.00% 08-Jan-2026 | 4.11 |
| EPCOR Utilities CP 0.00% 07-Jan-2026 | 4.06 |
Beutel Goodman Money Market Fund Class F
Median
Other - Canadian Money Market
| Standard Deviation | 0.28% | 0.53% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 14.72% | -0.40% | -2.07% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.28% | 0.53% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.40% | 14.72% | -0.40% | -2.07% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 15, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG110 |
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 high quality instruments, such as Government of Canada treasury bills, short-term government and corporate bonds, commercial paper, chartered bank or trust company deposit receipts, 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.
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.22% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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