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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (December 11, 1990): 2.84%
| 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 | 0.18% | 0.63% | 1.33% | 2.64% | 3.00% | 3.95% | 4.23% | 3.22% | 2.58% | 2.31% | 2.23% | 2.12% | 1.96% | 1.83% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 62 / 270 | 48 / 269 | 45 / 267 | 43 / 261 | 39 / 261 | 40 / 247 | 31 / 224 | 95 / 214 | 91 / 211 | 69 / 198 | 51 / 182 | 45 / 169 | 40 / 163 | 36 / 155 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.29% | 0.25% | 0.27% | 0.25% | 0.23% | 0.24% | 0.23% | 0.22% | 0.23% | 0.22% | 0.18% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.81% (March 1991)
0.00% (October 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 0.64% | 0.73% | 1.47% | 1.70% | 0.85% | 0.07% | 0.57% | 4.87% | 4.84% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 |
| Category Rank | 33/ 150 | 33/ 155 | 38/ 163 | 36/ 170 | 46/ 185 | 36/ 198 | 100/ 211 | 211/ 214 | 51/ 224 | 32/ 247 |
4.87% (2023)
0.07% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.65 |
| Canadian Corporate Bonds | 2.35 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.65 |
| Fixed Income | 2.35 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada TB 0.00% 14-Jan-2026 | 8.09 |
| Bank of Nova Scotia 5.50% 29-Dec-2025 | 5.94 |
| Imperial Oil CP 0.00% 14-Nov-2025 | 5.91 |
| RBC BDN 0.00% 23-Jul-2026 | 4.52 |
| Toyota Credit Canada CP 0.00% 15-Jun-2026 | 4.29 |
| North West Redwater Partnershp 3.20% 24-Jan-2026 | 4.19 |
| Enbridge Gas CP 0.00% 14-Nov-2025 | 4.04 |
| Imperial Oil CP 0.00% 21-Nov-2025 | 3.77 |
| CU Inc. CP 0.00% 28-Nov-2025 | 3.70 |
| OPG CP 0.00% 10-Dec-2025 | 3.47 |
Beutel Goodman Money Market Fund Class D
Median
Other - Canadian Money Market
| Standard Deviation | 0.28% | 0.62% | 0.50% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 22.76% | -0.84% | -2.14% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.15% | 0.28% | 0.62% | 0.50% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -0.43% | 22.76% | -0.84% | -2.14% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 11, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $208 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG773 |
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 | 0.23% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.10% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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