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$","2014-04-10":"11,0877 $","2014-04-09":"11,1708 $","2014-04-08":"11,1498 $","2014-04-07":"11,1271 $","2014-04-04":"11,1475 $","2014-04-03":"11,1686 $","2014-04-02":"11,2112 $","2014-04-01":"11,1932 $","2014-03-31":"11,1587 $","2014-03-28":"11,1062 $","2014-03-27":"11,0512 $","2014-03-26":"11,0600 $","2014-03-25":"11,0690 $","2014-03-24":"11,0370 $","2014-03-21":"11,0398 $","2014-03-20":"11,0738 $","2014-03-19":"11,0267 $","2014-03-18":"11,0301 $","2014-03-17":"10,9404 $","2014-03-14":"10,8954 $","2014-03-13":"10,9251 $","2014-03-12":"11,0049 $","2014-03-11":"11,0016 $","2014-03-10":"11,0037 $","2014-03-07":"10,9918 $","2014-03-06":"10,9429 $","2014-03-05":"10,9611 $","2014-03-04":"10,9622 $","2014-03-03":"10,8702 $","2014-02-28":"10,9130 $","2014-02-27":"10,8787 $","2014-02-26":"10,8267 $","2014-02-25":"10,8021 $","2014-02-24":"10,8172 $","2014-02-21":"10,7967 $","2014-02-20":"10,7755 $","2014-02-19":"10,7197 $","2014-02-18":"10,7058 $","2014-02-14":"10,7241 $","2014-02-13":"10,6887 $","2014-02-12":"10,6300 $","2014-02-11":"10,6405 $","2014-02-10":"10,5741 $","2014-02-07":"10,5633 $","2014-02-06":"10,5174 $","2014-02-05":"10,4289 $","2014-02-04":"10,4290 $","2014-02-03":"10,4404 $","2014-01-31":"10,6096 $","2014-01-30":"10,6175 $","2014-01-29":"10,5416 $","2014-01-28":"10,5928 $","2014-01-27":"10,5368 $","2014-01-24":"10,5933 $","2014-01-23":"10,7339 $","2014-01-22":"10,7620 $","2014-01-21":"10,7560 $","2014-01-20":"10,7889 $","2014-01-17":"10,7592 $","2014-01-16":"10,7649 $","2014-01-15":"10,7539 $","2014-01-14":"10,7158 $","2014-01-13":"10,6745 $","2014-01-10":"10,7551 $","2014-01-09":"10,7097 $","2014-01-08":"10,6894 $","2014-01-07":"10,6737 $","2014-01-06":"10,6235 $","2014-01-03":"10,6438 $","2014-01-02":"10,6683 $","2013-12-31":"10,7054 $","2013-12-30":"10,6905 $","2013-12-27":"10,6763 $","2013-12-24":"10,6170 $","2013-12-23":"10,5816 $","2013-12-20":"10,5570 $","2013-12-19":"10,5340 $","2013-12-18":"10,4912 $","2013-12-17":"10,3891 $","2013-12-16":"10,3763 $","2013-12-13":"10,3358 $","2013-12-12":"10,3694 $","2013-12-11":"10,3990 $","2013-12-10":"10,4997 $","2013-12-09":"10,5410 $","2013-12-06":"10,5388 $","2013-12-05":"10,4725 $","2013-12-04":"10,5248 $","2013-12-03":"10,5392 $","2013-12-02":"10,5651 $","2013-11-29":"10,5481 $","2013-11-28":"10,5284 $","2013-11-27":"10,5284 $","2013-11-26":"10,5025 $","2013-11-25":"10,5560 $","2013-11-22":"10,5608 $","2013-11-21":"10,5534 $","2013-11-20":"10,5000 $","2013-11-19":"10,4983 $","2013-11-18":"10,5157 $","2013-11-15":"10,5258 $","2013-11-14":"10,4995 $","2013-11-13":"10,4847 $","2013-11-12":"10,5065 $","2013-11-11":"10,4932 $","2013-11-08":"10,4942 $","2013-11-07":"10,4511 $","2013-11-06":"10,4899 $","2013-11-05":"10,4489 $","2013-11-04":"10,4456 $","2013-11-01":"10,4444 $","2013-10-31":"10,4276 $","2013-10-30":"10,4464 $","2013-10-29":"10,4162 $","2013-10-28":"10,4155 $","2013-10-25":"10,4160 $","2013-10-24":"10,3491 $","2013-10-23":"10,3441 $","2013-10-22":"10,3179 $","2013-10-21":"10,2760 $","2013-10-18":"10,2565 $","2013-10-17":"10,1984 $","2013-10-16":"10,2003 $","2013-10-15":"10,1497 $","2013-10-11":"10,1598 $","2013-10-10":"10,1502 $","2013-10-09":"10,0290 $","2013-10-08":"9,9752 $","2013-10-07":"10,0000 $"},"DailyPerformance":{"effectiveDate":"2026-04-02","nav":31.2711,"d1Amnt":0.1364,"d1Pct":0.004380964004792081,"d7Pct":0.031920089229733564,"d30Pct":-0.017561993207687063,"ytd":0.023935743497892934},"EffectiveDate":"2026-02-28T00:00:00","FundataCode":"MGS*DNA","IFASTCode":"MMDI","iFastClass":"GA","LegalID":"2250","MPowerCode":"2250","FsClass":"Class 45","__FundStatus":"Open","__Group":"GIF Select","Group":"FPG Sélect","__Product":"GIF Select","__ProductSortOrder":1,"Product":"FPG Sélect","__SeriesClass":"InvestmentPlus","__SeriesClassSortOrder":6,"SeriesClass":"PlacementPlus 75/75","__AssetClass":"Canadian Dividend and Income Equity","__AssetClassSortOrder":19,"AssetClass":"Actions canadiennes de dividendes et de revenu","__FundCategory":"Canadian Dividend and 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Le Fonds investira dans un portefeuille diversifié dont le volet en actions sera composé principalement d’actions ordinaires et privilégiées canadiennes versant des dividendes. Il peut aussi investir dans des titres de fiducies de placement immobilier (FPI) et de fiducies de redevances. Une partie de l’actif du Fonds peut également être investie dans des titres étrangers.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"3110","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF9921","InceptionDate":"2013-10-07","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"3111","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MGF1121","InceptionDate":"2013-10-07","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"3112","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"MGF3221","InceptionDate":"2013-10-07","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"3117","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5521","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"3118","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7521","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Banque Royale du Canada","Percent":0.071526},{"DisplayName":"La Banque Toronto-Dominion Com New","Percent":0.054092},{"DisplayName":"Suncor Energy Inc.","Percent":0.028996},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.027698},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.026941},{"DisplayName":"Banque Nationale du Canada","Percent":0.026107},{"DisplayName":"Bank of Nova Scotia (The)","Percent":0.026105},{"DisplayName":"Power Corp. of Canada","Percent":0.025523},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.023766},{"DisplayName":"Société aurifère Barrick","Percent":0.023232}],"AssetClass":[{"DisplayName":"Actions","Percent":0.97460991},{"DisplayName":"Trésorerie et équivalents","Percent":0.02532961},{"DisplayName":"Revenu fixe","Percent":0.00090487}],"Country":[{"DisplayName":"Canada","Percent":0.7451659992818666},{"DisplayName":"États-Unis","Percent":0.24596530935243593},{"DisplayName":"Bermudes","Percent":0.004857848081658329},{"DisplayName":"Irlande","Percent":0.00401084328403939}],"GicsSector":[{"DisplayName":"Finances","Percent":0.3080635403177016},{"DisplayName":"Matériaux","Percent":0.15445977229886151},{"DisplayName":"Technologies","Percent":0.14503272516362584},{"DisplayName":"Énergie","Percent":0.11978559892799466},{"DisplayName":"Produits industriels","Percent":0.07543237716188582},{"DisplayName":"Cons. discretionnaire","Percent":0.053375266876334385},{"DisplayName":"Cons. courante","Percent":0.04016320081600408},{"DisplayName":"Communications","Percent":0.033827169135845686},{"DisplayName":"Soins de santé","Percent":0.030067150335751684},{"DisplayName":"Utilitaires","Percent":0.029281146405732036},{"DisplayName":"Immobilier","Percent":0.010512052560262804}]},"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":"*"}]}