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limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Ce fonds équilibré vise à procurer un revenu mensuel stable et à faire croître le capital. Le Fonds investit principalement dans des titres à revenu fixe canadiens et des actions canadiennes à grande capitalisation. Le Fonds peut également investir dans des parts de fiducies de redevances et de fiducies de placement immobilier (FPI). ","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"1214","FundataCode":"MGS*MHI","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8019","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":2.05,"FundFeeRate":null,"InsuranceRate":null,"MER":2.61,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"1215","FundataCode":"MGS*MHI","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8119","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":2.05,"FundFeeRate":null,"InsuranceRate":null,"MER":2.61,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"1216","FundataCode":"MGS*MHI","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8219","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":2.05,"FundFeeRate":null,"InsuranceRate":null,"MER":2.61,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"1235","FundataCode":"MGS*MHI","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5019","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":2.05,"FundFeeRate":null,"InsuranceRate":null,"MER":2.61,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"1236","FundataCode":"MGS*MHI","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF5619","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":2.05,"FundFeeRate":null,"InsuranceRate":null,"MER":2.61,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Constellation Software Inc.","Percent":0.028538},{"DisplayName":"Microsoft Corp.","Percent":0.028151},{"DisplayName":"Banque Royale du Canada","Percent":0.025517},{"DisplayName":"Open Text Corp.","Percent":0.019178},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.018026},{"DisplayName":"La Banque Toronto-Dominion Com New","Percent":0.017647},{"DisplayName":"Marsh & McLennan Cos.","Percent":0.01751},{"DisplayName":"FirstService Corporation","Percent":0.016486},{"DisplayName":"Publicis Groupe S.A. Publicis Groupe","Percent":0.01586},{"DisplayName":"WSP Global Inc.","Percent":0.015725}],"AssetClass":[{"DisplayName":"Actions","Percent":0.59319061},{"DisplayName":"Revenu fixe","Percent":0.38291347},{"DisplayName":"Trésorerie et équivalents","Percent":0.0220061}],"Country":[{"DisplayName":"Canada","Percent":0.7483772182345639},{"DisplayName":"États-Unis","Percent":0.18244650104660787},{"DisplayName":"Irlande","Percent":0.024249306825024065},{"DisplayName":"France","Percent":0.016669402169608168},{"DisplayName":"Royaume-Uni","Percent":0.013712373918478616},{"DisplayName":"Pays-Bas","Percent":0.00991151097166447},{"DisplayName":"Bermudes","Percent":0.004008665656531025},{"DisplayName":"Australie","Percent":0.000625021177521704}],"FixedIncomeType":[{"DisplayName":"Sociétés canadiennes","Percent":0.34647411826706437},{"DisplayName":"Prêts banc. à taux variable","Percent":0.290444614001526},{"DisplayName":"Canadiennes qualité sup.","Percent":0.2620763586872282},{"DisplayName":"Actions privilégiées","Percent":0.019342174079566718},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.017875160876447888},{"DisplayName":"Sociétés américaines","Percent":0.015017135154216389},{"DisplayName":"Canadiennes à haut rendement","Percent":0.014695132256190305},{"DisplayName":"Gouvernementales can.","Percent":0.011321101889917008},{"DisplayName":"Américaines de qualité supérieure","Percent":0.006579059211532903},{"DisplayName":"Provinciales canadiennes","Percent":0.0058430525874732875},{"DisplayName":"Internationales de qualité supérieure","Percent":0.004767042903386131},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.0026270236432127886},{"DisplayName":"Titrisées","Percent":0.001576014184127657},{"DisplayName":"Municipales canadiennes","Percent":0.001362012258110323}],"GicsSector":[{"DisplayName":"Finances","Percent":0.2776403882019411},{"DisplayName":"Technologies","Percent":0.263078315391577},{"DisplayName":"Produits industriels","Percent":0.12139260696303483},{"DisplayName":"Matériaux","Percent":0.09058245291226456},{"DisplayName":"Communications","Percent":0.07740938704693526},{"DisplayName":"Énergie","Percent":0.06282731413657068},{"DisplayName":"Cons. courante","Percent":0.030765153825769134},{"DisplayName":"Immobilier","Percent":0.027808139040695207},{"DisplayName":"Cons. discretionnaire","Percent":0.019603098015490077},{"DisplayName":"Soins de santé","Percent":0.01670108350541753},{"DisplayName":"Utilitaires","Percent":0.012192060960304802}]},"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":"*"}]}