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Com No Par","Percent":0.017654},{"DisplayName":"Bank of Nova Scotia (The)","Percent":0.017344},{"DisplayName":"Cameco Corp.","Percent":0.016544}],"AssetClass":[{"DisplayName":"Actions","Percent":0.54467739},{"DisplayName":"Revenu fixe","Percent":0.4260099},{"DisplayName":"Trésorerie et équivalents","Percent":0.02662818},{"DisplayName":"Autre","Percent":-0.00010121}],"Country":[{"DisplayName":"Canada","Percent":0.8338209985083848},{"DisplayName":"États-Unis","Percent":0.14970917082553553},{"DisplayName":"France","Percent":0.0046275912660936076},{"DisplayName":"Royaume-Uni","Percent":0.0044679164535814},{"DisplayName":"Jersey îles canal","Percent":0.0019113344809168695},{"DisplayName":"Luxembourg","Percent":0.0012440856992959567},{"DisplayName":"Îles Caïmans","Percent":0.0009393768596931216},{"DisplayName":"Panama","Percent":0.0007506711747182597},{"DisplayName":"Pays-Bas","Percent":0.0005349702881304566},{"DisplayName":"Bermudes","Percent":0.00047229569300382855},{"DisplayName":"Autre","Percent":0.001521588750646226}],"FixedIncomeType":[{"DisplayName":"Gouvernementales can.","Percent":0.24214987439799032},{"DisplayName":"Provinciales canadiennes","Percent":0.20130422086753386},{"DisplayName":"Sociétés canadiennes","Percent":0.11668586697387155},{"DisplayName":"Canadiennes qualité sup.","Percent":0.11367181874909996},{"DisplayName":"Américaines à haut rendement","Percent":0.09592853485655768},{"DisplayName":"Sociétés américaines","Percent":0.08430034880558088},{"DisplayName":"Prêts bancaires","Percent":0.023414374629994076},{"DisplayName":"Des titres adossés à des hypothèques canadiennes","Percent":0.014410230563689015},{"DisplayName":"Sociétés internationales","Percent":0.013772220355525685},{"DisplayName":"Municipales canadiennes","Percent":0.011048176770828332},{"DisplayName":"Internationales de qualité supérieure","Percent":0.010361165778652457},{"DisplayName":"Canadiennes à haut rendement","Percent":0.010244163906622503},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.009693155090481445},{"DisplayName":"Américaines de qualité supérieure","Percent":0.009517152274436388},{"DisplayName":"Titrisées","Percent":0.008101129618073888},{"DisplayName":"Internationales à haut rendement","Percent":0.00780012480199683},{"DisplayName":"Gouvernementales international","Percent":0.006158098529576472},{"DisplayName":"Hypothèques","Percent":0.005104081665306644},{"DisplayName":"Gouvernementales amér.","Percent":0.004017064273028367},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.003269052304836877},{"DisplayName":"Actions privilégiées","Percent":0.002749043984703755},{"DisplayName":"Liens convertibles","Percent":0.002636042176674826},{"DisplayName":"L’Agence canadienne","Percent":0.0024950399206387294},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.0008860141762268195},{"DisplayName":"Titres adossés à des actifs internationales","Percent":0.00027000432006912107},{"DisplayName":"Municipales américaines","Percent":0.000011000176002816042},{"DisplayName":"Prêts banc. à taux variable","Percent":0.0000020000320005120076}],"GicsSector":[{"DisplayName":"Finances","Percent":0.3463347316736584},{"DisplayName":"Matériaux","Percent":0.24014620073100368},{"DisplayName":"Produits industriels","Percent":0.14127370636853187},{"DisplayName":"Énergie","Percent":0.08192540962704814},{"DisplayName":"Technologies","Percent":0.0736953684768424},{"DisplayName":"Cons. discretionnaire","Percent":0.06471532357661788},{"DisplayName":"Immobilier","Percent":0.019730098650493254},{"DisplayName":"Communications","Percent":0.01823709118545593},{"DisplayName":"Cons. courante","Percent":0.012636063180315902},{"DisplayName":"Utilitaires","Percent":0.0012450062250311254},{"DisplayName":"Soins de santé","Percent":0.00006100030500152501}]},"annotations":[{"id":"FundFeeRate","text":"Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 28 février 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}