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Ltd. Twse Listed Stocks","Percent":0.025089},{"DisplayName":"Accenture PLC Shs Class A","Percent":0.023866},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.020358},{"DisplayName":"Open Text Corp.","Percent":0.020108},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.018203},{"DisplayName":"NVIDIA Corp.","Percent":0.013926},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.013074},{"DisplayName":"Alphabet Inc. Cap Stk Cl C","Percent":0.012577}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59386243},{"DisplayName":"Fixed income","Percent":0.35983226},{"DisplayName":"Cash and equivalents","Percent":0.04795788}],"Country":[{"DisplayName":"Canada","Percent":0.7481507984350302},{"DisplayName":"United States","Percent":0.16771092595509438},{"DisplayName":"Ireland","Percent":0.03865102647318121},{"DisplayName":"Taiwan","Percent":0.025047397422441595},{"DisplayName":"Netherlands","Percent":0.006522171654788446},{"DisplayName":"France","Percent":0.005989621730816305},{"DisplayName":"United Kingdom","Percent":0.004616241338051975},{"DisplayName":"Bermuda","Percent":0.0026772057301265645},{"DisplayName":"Australia","Percent":0.000634511425453638},{"DisplayName":"Europe","Percent":0.00000009983501564819025}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.3608672478052303},{"DisplayName":"Floating rate bank loans","Percent":0.2764614881533934},{"DisplayName":"Canadian investment grade bonds","Percent":0.23690113211018898},{"DisplayName":"U.S. Corporate Bonds","Percent":0.051301461713155416},{"DisplayName":"Preferred stocks","Percent":0.02090818817369356},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.019412174709572384},{"DisplayName":"U.S. investment grade bonds","Percent":0.011594104346939122},{"DisplayName":"Canadian high yield bonds","Percent":0.006976062784565061},{"DisplayName":"International investment grade bonds","Percent":0.005150046350417154},{"DisplayName":"Canadian government bonds","Percent":0.004778043002387021},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.00247802230220072},{"DisplayName":"Securitized","Percent":0.0017100153901385112},{"DisplayName":"Canadian municipal bonds","Percent":0.001462013158118423}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.3150242051694362},{"DisplayName":"Financials","Percent":0.2467877275140926},{"DisplayName":"Energy","Percent":0.1233798636590456},{"DisplayName":"Materials","Percent":0.11594081158568109},{"DisplayName":"Industrials","Percent":0.0769145384017688},{"DisplayName":"Communication serv.","Percent":0.04614832303826127},{"DisplayName":"Cons. discrectionary","Percent":0.028589200124400867},{"DisplayName":"Health care","Percent":0.024175169226184578},{"DisplayName":"Utilities","Percent":0.017987125909881368},{"DisplayName":"Consumer staples","Percent":0.005053035371247599}]},"annotations":[{"id":"FundFeeRate","text":"Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.","marker":"*"},{"id":"Performance","text":"Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"Performance","text":"Additional fees apply to the Ideal Income Series guarantee option and are paid quarterly out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"MER","text":"Estimated MER for the current year.","marker":"1"},{"id":"MER","text":"MERs presented are as of December 31, 2021 and include HST.","marker":"1"},{"id":"DataSource","text":"Source for all data: Transmission Media, as at May 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}