Beutel Goodman Money Market Class I (BTG207)
10.00
0.00 (0.00%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 216.34M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.99M | 3.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel Goodman |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
24
82.99M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
13
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
42
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
14
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
84
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
25
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
27
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 65.87% |
| Stock | 0.00% |
| Bond | 34.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.0 01/14/2026 FIX CAD Government | 8.08% | -- | -- |
| The Bank of Nova Scotia BNS 5.5 12/29/2025 FIX CAD Corporate | 6.04% | 100.11 | -0.00% |
|
IMPERIAL OIL LTD 0% 14-NOV-2025
|
5.90% | -- | -- |
| Royal Bank of Canada RY 07/23/2018 UNKNOWN CAD Corporate (Matured) | 4.51% | -- | -- |
|
TOYOTA CREDIT CANADA INC 0% 15-JUN-2026
|
4.28% | -- | -- |
| North West Redwater Partnership NORTWEAC 3.2 04/24/2026 FIX CAD Corporate | 4.19% | 100.05 | -0.01% |
|
ENBRIDGE GAS INC 0% 14-NOV-2025
|
4.04% | -- | -- |
|
IMPERIAL OIL LTD 0% 21-NOV-2025
|
3.76% | -- | -- |
|
CU INC 0% 28-NOV-2025
|
3.69% | -- | -- |
| Ontario Power Generation Inc. OPG 12/10/2025 FIX CAD Corporate (Matured) | 3.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| 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 fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel Goodman |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 2.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTG207.TO", "name") |
| Broad Asset Class: =YCI("M:BTG207.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BTG207.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTG207.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |