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Le Fonds vise à dégager un rendement à long terme supérieur à la moyenne, en investissant dans des actions ordinaires de sociétés américaines. Le Fonds peut également, à l’occasion, investir dans des bons du Trésor ou des placements à court terme, dont l’échéance ne dépasse pas trois ans.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"2258","FundataCode":"MGS*MUI","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8087","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":2.18,"FundFeeRate":null,"InsuranceRate":null,"MER":2.92,"InsuranceFee":0.0,"AdminFee":0.45,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"2259","FundataCode":"MGS*MUI","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8187","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":2.18,"FundFeeRate":null,"InsuranceRate":null,"MER":2.92,"InsuranceFee":0.0,"AdminFee":0.45,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"2260","FundataCode":"MGS*MUI","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8287","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":2.18,"FundFeeRate":null,"InsuranceRate":null,"MER":2.92,"InsuranceFee":0.0,"AdminFee":0.45,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"2265","FundataCode":"MGS*MUI","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5087","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":2.18,"FundFeeRate":null,"InsuranceRate":null,"MER":2.92,"InsuranceFee":0.0,"AdminFee":0.45,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"2266","FundataCode":"MGS*MUI","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7587","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":2.18,"FundFeeRate":null,"InsuranceRate":null,"MER":2.92,"InsuranceFee":0.0,"AdminFee":0.45,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Amphenol Corp. Cl A","Percent":0.055977},{"DisplayName":"Alphabet Inc. Cap Stk Cl C","Percent":0.052218},{"DisplayName":"Microsoft Corp.","Percent":0.044164},{"DisplayName":"Amazon.com Inc.","Percent":0.043707},{"DisplayName":"Cencora Inc.","Percent":0.037522},{"DisplayName":"Waters Corporation","Percent":0.03441},{"DisplayName":"Visa Inc. Com Cl A","Percent":0.033785},{"DisplayName":"CME Group Inc.","Percent":0.02964},{"DisplayName":"Martin Marietta Materials Inc.","Percent":0.029116},{"DisplayName":"BWX Technologies Inc.","Percent":0.027692}],"AssetClass":[{"DisplayName":"Actions","Percent":0.99409657},{"DisplayName":"Trésorerie et équivalents","Percent":0.00830421}],"Country":[{"DisplayName":"États-Unis","Percent":0.9952271984465137},{"DisplayName":"Irlande","Percent":0.0053530385321527785},{"DisplayName":"Canada","Percent":-0.0005802369786663574}],"GicsSector":[{"DisplayName":"Finances","Percent":0.2245274490548981},{"DisplayName":"Soins de santé","Percent":0.19154938309876618},{"DisplayName":"Technologies","Percent":0.16665533331066662},{"DisplayName":"Produits industriels","Percent":0.13916527833055667},{"DisplayName":"Communications","Percent":0.07413714827429654},{"DisplayName":"Cons. discretionnaire","Percent":0.07084014168028335},{"DisplayName":"Matériaux","Percent":0.05911411822823645},{"DisplayName":"Utilitaires","Percent":0.038145076290152576},{"DisplayName":"Cons. courante","Percent":0.03586607173214346}]},"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":"*"}]}