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Twse Listed Stocks","Percent":0.009387}],"AssetClass":[{"DisplayName":"Equities","Percent":0.60761728},{"DisplayName":"Fixed income","Percent":0.36267354},{"DisplayName":"Cash and equivalents","Percent":0.02521249},{"DisplayName":"Other","Percent":-0.00032405}],"Country":[{"DisplayName":"Canada","Percent":0.6063598331018273},{"DisplayName":"United States","Percent":0.21390397545061376},{"DisplayName":"United Kingdom","Percent":0.048113422299415676},{"DisplayName":"Japan","Percent":0.013027733315101441},{"DisplayName":"France","Percent":0.012339304579156924},{"DisplayName":"Taiwan","Percent":0.011663366055277317},{"DisplayName":"South Korea","Percent":0.008067672149839616},{"DisplayName":"Germany","Percent":0.00774521768068197},{"DisplayName":"China","Percent":0.0073553080276210735},{"DisplayName":"Brazil","Percent":0.005291488892162001},{"DisplayName":"Other","Percent":0.06613267844830291}],"FixedIncomeType":[{"DisplayName":"Canadian government bonds","Percent":0.2590868863032946},{"DisplayName":"Canadian provincial bonds","Percent":0.17209258138872083},{"DisplayName":"Canadian Corporate Bonds","Percent":0.10686660299904499},{"DisplayName":"International government bonds","Percent":0.09095436431546475},{"DisplayName":"Canadian investment grade bonds","Percent":0.07792116881753228},{"DisplayName":"U.S. government bonds","Percent":0.06773701605524084},{"DisplayName":"U.S. Corporate Bonds","Percent":0.05375480632209484},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.05177477662164933},{"DisplayName":"U.S. high yield bonds","Percent":0.020844312664689973},{"DisplayName":"International investment grade bonds","Percent":0.01660924913873708},{"DisplayName":"Bank loans","Percent":0.012047180707710617},{"DisplayName":"U.S. investment grade bonds","Percent":0.011948179222688341},{"DisplayName":"International Corporate Bonds","Percent":0.011297169457541863},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.009963149447241708},{"DisplayName":"Canadian municipal bonds","Percent":0.008121121816827252},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.006392095881438222},{"DisplayName":"Securitized","Percent":0.005303079546193194},{"DisplayName":"Canadian high yield bonds","Percent":0.004872073081096217},{"DisplayName":"Mortgages","Percent":0.004504067561013416},{"DisplayName":"International high yield bonds","Percent":0.0023600354005310084},{"DisplayName":"Canadian agency bonds","Percent":0.001795026925403881},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.0009700145502182534},{"DisplayName":"U.S. federal bonds","Percent":0.0007660114901723526},{"DisplayName":"International Asset-backed Securities","Percent":0.0005340080101201518},{"DisplayName":"U.S. municipal bonds","Percent":0.0004970074551118267},{"DisplayName":"Preferred stocks","Percent":0.00042400636009540146},{"DisplayName":"Convertibles","Percent":0.000300004500067501},{"DisplayName":"International Mortgage-backed Securities","Percent":0.0002640039600594009}],"GicsSector":[{"DisplayName":"Financials","Percent":0.1482365929463718},{"DisplayName":"Information tech.","Percent":0.13862255449021796},{"DisplayName":"Consumer staples","Percent":0.13472853891415562},{"DisplayName":"Industrials","Percent":0.09596538386153543},{"DisplayName":"Real Estate","Percent":0.08324733298933196},{"DisplayName":"Materials","Percent":0.0830433321733287},{"DisplayName":"Communication serv.","Percent":0.08082632330529321},{"DisplayName":"Energy","Percent":0.07313629254517018},{"DisplayName":"Health care","Percent":0.0677372709490838},{"DisplayName":"Utilities","Percent":0.051537206148824594},{"DisplayName":"Cons. discrectionary","Percent":0.0429191716766867}]},"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 April 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}