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Le Fonds peut aussi investir dans des titres étrangers.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"869","FundataCode":"MGS*CSI","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8052","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":2.25,"FundFeeRate":null,"InsuranceRate":null,"MER":2.82,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"870","FundataCode":"MGS*CSI","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8152","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":2.25,"FundFeeRate":null,"InsuranceRate":null,"MER":2.82,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"871","FundataCode":"MGS*CSI","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8252","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":2.25,"FundFeeRate":null,"InsuranceRate":null,"MER":2.82,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"890","FundataCode":"MGS*CSI","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5552","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":2.25,"FundFeeRate":null,"InsuranceRate":null,"MER":2.82,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"891","FundataCode":"MGS*CSI","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7552","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":2.25,"FundFeeRate":null,"InsuranceRate":null,"MER":2.82,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Wheaton Precious Metals Corp.","Percent":0.029981},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.02567},{"DisplayName":"Société Financière Manuvie","Percent":0.024065},{"DisplayName":"Fairfax Financial Holdings Ltd. 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Cl A Sub Vtg Shs","Percent":0.016545},{"DisplayName":"Enbridge Inc.","Percent":0.015643},{"DisplayName":"Suncor Energy Inc.","Percent":0.015241},{"DisplayName":"La Banque Toronto-Dominion Com New","Percent":0.01464},{"DisplayName":"Cenovus Energy Inc.","Percent":0.013938}],"AssetClass":[{"DisplayName":"Actions","Percent":0.61508509},{"DisplayName":"Revenu fixe","Percent":0.32592387},{"DisplayName":"Trésorerie et équivalents","Percent":0.02891043},{"DisplayName":"Fonds communs","Percent":0.02879842}],"Country":[{"DisplayName":"Canada","Percent":0.5885626491431047},{"DisplayName":"États-Unis","Percent":0.3293385045371324},{"DisplayName":"Royaume-Uni","Percent":0.028029429053638283},{"DisplayName":"Corée du Sud","Percent":0.008935707274510304},{"DisplayName":"Allemagne","Percent":0.008133418587979321},{"DisplayName":"France","Percent":0.006837136508059269},{"DisplayName":"Japon","Percent":0.005133041534525153},{"DisplayName":"Luxembourg","Percent":0.004928999914400245},{"DisplayName":"Suisse","Percent":0.004417854528898408},{"DisplayName":"Pays-Bas","Percent":0.0038257353195693985},{"DisplayName":"Autre","Percent":0.011857523598182351}],"FixedIncomeType":[{"DisplayName":"Sociétés américaines","Percent":0.20233682103138922},{"DisplayName":"Sociétés canadiennes","Percent":0.1978747808730278},{"DisplayName":"Gouvernementales can.","Percent":0.12214009926089331},{"DisplayName":"Canadiennes qualité sup.","Percent":0.10706496358467224},{"DisplayName":"Provinciales canadiennes","Percent":0.0698386285476569},{"DisplayName":"Américaines à haut rendement","Percent":0.06833561502053517},{"DisplayName":"Prêts bancaires","Percent":0.05168646517818659},{"DisplayName":"Actions privilégiées","Percent":0.04276438487946391},{"DisplayName":"Canadiennes à haut rendement","Percent":0.02775824982424841},{"DisplayName":"Sociétés internationales","Percent":0.026282236540128855},{"DisplayName":"Américaines de qualité supérieure","Percent":0.02187919691277221},{"DisplayName":"Internationales à haut rendement","Percent":0.01739915659240933},{"DisplayName":"Municipales canadiennes","Percent":0.011383102447922028},{"DisplayName":"Liens convertibles","Percent":0.01107509967589708},{"DisplayName":"Titrisées","Percent":0.009537085833772501},{"DisplayName":"Internationales de qualité supérieure","Percent":0.005553049977449796},{"DisplayName":"Des titres adossés à des hypothèques canadiennes","Percent":0.0033840304562741054},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.0030820277382496435},{"DisplayName":"Prêts banc. à taux variable","Percent":0.0006150055350498153},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.000008000072000648004},{"DisplayName":"Titres adossés à des actifs internationales","Percent":0.000002000018000162001}],"GicsSector":[{"DisplayName":"Finances","Percent":0.273027638165829},{"DisplayName":"Matériaux","Percent":0.1461528769172615},{"DisplayName":"Énergie","Percent":0.13840883045298272},{"DisplayName":"Produits industriels","Percent":0.13461880771284626},{"DisplayName":"Technologies","Percent":0.12506175037050224},{"DisplayName":"Cons. discretionnaire","Percent":0.04399426396558379},{"DisplayName":"Communications","Percent":0.042346254077524466},{"DisplayName":"Soins de santé","Percent":0.03081218487310924},{"DisplayName":"Cons. courante","Percent":0.0233971403828423},{"DisplayName":"Utilitaires","Percent":0.02191413148478891},{"DisplayName":"Immobilier","Percent":0.02026612159672958}]},"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 31 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}