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Ltd. Twse Listed Stocks","Percent":0.057367},{"DisplayName":"Alphabet Inc. Cap Stk Cl C","Percent":0.054001},{"DisplayName":"Microsoft Corp.","Percent":0.049304},{"DisplayName":"Amazon.com Inc.","Percent":0.041682},{"DisplayName":"Marsh & McLennan Cos.","Percent":0.033875},{"DisplayName":"SK hynix Inc. Shs","Percent":0.033076},{"DisplayName":"Meta Platforms Inc. Cl A","Percent":0.028669},{"DisplayName":"Visa Inc. Com Cl A","Percent":0.028603},{"DisplayName":"Berkshire Hathaway Inc. Cl A","Percent":0.026201},{"DisplayName":"Booking Holdings Inc.","Percent":0.025535}],"AssetClass":[{"DisplayName":"Actions","Percent":0.97948637},{"DisplayName":"Trésorerie et équivalents","Percent":0.02158803}],"Country":[{"DisplayName":"États-Unis","Percent":0.49886542898310055},{"DisplayName":"Canada","Percent":0.06733321719144951},{"DisplayName":"Taïwan","Percent":0.05796195567482297},{"DisplayName":"Royaume-Uni","Percent":0.054599468331224935},{"DisplayName":"France","Percent":0.05266250939990075},{"DisplayName":"Japon","Percent":0.041567519856666},{"DisplayName":"Corée du Sud","Percent":0.038138084442075434},{"DisplayName":"Suisse","Percent":0.03378861750934796},{"DisplayName":"Norvège","Percent":0.03169572611186541},{"DisplayName":"Italie","Percent":0.0314040894462989},{"DisplayName":"Autre","Percent":0.09198338305324757}],"GicsSector":[{"DisplayName":"Finances","Percent":0.25863977591932774},{"DisplayName":"Technologies","Percent":0.21656364969094904},{"DisplayName":"Communications","Percent":0.15125845377536132},{"DisplayName":"Produits industriels","Percent":0.11433834301502903},{"DisplayName":"Cons. discretionnaire","Percent":0.09699429098287293},{"DisplayName":"Soins de santé","Percent":0.06647419942259826},{"DisplayName":"Cons. courante","Percent":0.06581419744259231},{"DisplayName":"Matériaux","Percent":0.013770041310123928},{"DisplayName":"Énergie","Percent":0.012217036651109951},{"DisplayName":"Utilitaires","Percent":0.00393001179003537}]},"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":"*"}]}