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Le Fonds peut aussi investir indirectement dans de tels titres par l’intermédiaire d’autres fonds de placement.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"3454","FundataCode":"MGS*YLG","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8009","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.73,"FundFeeRate":null,"InsuranceRate":null,"MER":2.45,"InsuranceFee":0.0,"AdminFee":0.47,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"3455","FundataCode":"MGS*YLG","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8109","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de 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seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"3461","FundataCode":"MGS*YLG","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5509","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":1.73,"FundFeeRate":null,"InsuranceRate":null,"MER":2.45,"InsuranceFee":0.0,"AdminFee":0.47,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"3462","FundataCode":"MGS*YLG","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF5609","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":1.73,"FundFeeRate":null,"InsuranceRate":null,"MER":2.45,"InsuranceFee":0.0,"AdminFee":0.47,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"HM Treasury, 0,5 %, 2029-01-31","Percent":0.024023},{"DisplayName":"Enbridge Inc. note à taux variable, 8,25 %, 2084-01-15","Percent":0.021581},{"DisplayName":"Billet du Trésor des États-Unis, 4,75 %, 2055-08-15","Percent":0.016483},{"DisplayName":"Billet du Trésor des États-Unis, 4,25 %, 2054-08-15","Percent":0.014168},{"DisplayName":"Billet du Trésor des États-Unis, 5 %, 2045-05-15","Percent":0.013975},{"DisplayName":"Brookfield Finance Inc. note à taux variable, 6,3 %, 2055-01-15","Percent":0.013593},{"DisplayName":"Microsoft Corp.","Percent":0.01266},{"DisplayName":"Telus Corp. note à taux variable, 6,63 %, 2055-10-15","Percent":0.009923},{"DisplayName":"HM Treasury, 0,25 %, 2031-07-31","Percent":0.009885},{"DisplayName":"HM Treasury, 4,38 %, 2054-07-31","Percent":0.009443}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.75859346},{"DisplayName":"Actions","Percent":0.22474887},{"DisplayName":"Trésorerie et équivalents","Percent":0.01322805}],"Country":[{"DisplayName":"Canada","Percent":0.47262771345863197},{"DisplayName":"États-Unis","Percent":0.38866935820428455},{"DisplayName":"Royaume-Uni","Percent":0.06506848016092952},{"DisplayName":"Irlande","Percent":0.016127230271483686},{"DisplayName":"Japon","Percent":0.014211791042796193},{"DisplayName":"France","Percent":0.013835289786557774},{"DisplayName":"Pays-Bas","Percent":0.010520250461387382},{"DisplayName":"Luxembourg","Percent":0.006905734043590578},{"DisplayName":"Bermudes","Percent":0.0035213769849350724},{"DisplayName":"Grande Bretagne","Percent":0.003358819474445949},{"DisplayName":"Autre","Percent":0.005153956110957261}],"FixedIncomeType":[{"DisplayName":"Prêts banc. à taux variable","Percent":0.3057620576205762},{"DisplayName":"Sociétés américaines","Percent":0.13889138891388914},{"DisplayName":"Sociétés canadiennes","Percent":0.1116191161911619},{"DisplayName":"Américaines à haut rendement","Percent":0.09026990269902699},{"DisplayName":"Gouvernementales international","Percent":0.06749567495674956},{"DisplayName":"Gouvernementales amér.","Percent":0.06746467464674646},{"DisplayName":"Sociétés internationales","Percent":0.045336453364533645},{"DisplayName":"Canadiennes à haut rendement","Percent":0.04038440384403844},{"DisplayName":"Canadiennes qualité sup.","Percent":0.02874628746287463},{"DisplayName":"Gouvernementales can.","Percent":0.019372193721937218},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.01915219152191522},{"DisplayName":"Actions privilégiées","Percent":0.012341123411234112},{"DisplayName":"Internationales à haut rendement","Percent":0.011322113221132211},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.00920409204092041},{"DisplayName":"Prêts bancaires","Percent":0.008693086930869308},{"DisplayName":"Fédérales américaines","Percent":0.007513075130751307},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.004991049910499105},{"DisplayName":"Titrisées","Percent":0.004458044580445805},{"DisplayName":"Américaines de qualité supérieure","Percent":0.003506035060350603},{"DisplayName":"Provinciales canadiennes","Percent":0.0034770347703477035}],"GicsSector":[{"DisplayName":"Technologies","Percent":0.3446760680564083},{"DisplayName":"Finances","Percent":0.23017838107028643},{"DisplayName":"Produits industriels","Percent":0.12414874489246935},{"DisplayName":"Communications","Percent":0.10392562355374133},{"DisplayName":"Cons. discretionnaire","Percent":0.037623225739354435},{"DisplayName":"Soins de santé","Percent":0.032966197797186785},{"DisplayName":"Immobilier","Percent":0.032449194695168174},{"DisplayName":"Cons. courante","Percent":0.032419194515167095},{"DisplayName":"Matériaux","Percent":0.029846179077074465},{"DisplayName":"Énergie","Percent":0.02547415284491707},{"DisplayName":"Utilitaires","Percent":0.00629303775822655}]},"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":"*"}]}