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Twse Listed Stocks","Percent":0.017133},{"DisplayName":"Franco-Nevada Corporation","Percent":0.015129},{"DisplayName":"Brookfield Corporation Vtg Shs Cl A","Percent":0.013426},{"DisplayName":"Exchange Income Corporation","Percent":0.013326}],"AssetClass":[{"DisplayName":"Equities","Percent":0.62429775},{"DisplayName":"Fixed income","Percent":0.35858802},{"DisplayName":"Cash and equivalents","Percent":0.01363554}],"Country":[{"DisplayName":"Canada","Percent":0.7465714406047173},{"DisplayName":"United States","Percent":0.1502097029917002},{"DisplayName":"United Kingdom","Percent":0.03197235190083391},{"DisplayName":"Taiwan","Percent":0.021515987450383776},{"DisplayName":"France","Percent":0.01474190250883847},{"DisplayName":"Switzerland","Percent":0.009048777893169189},{"DisplayName":"Netherlands","Percent":0.0062336047786072935},{"DisplayName":"Hong Kong","Percent":0.005429266735901514},{"DisplayName":"Israel","Percent":0.005328726989290375},{"DisplayName":"Ireland","Percent":0.003720050903878814},{"DisplayName":"Other","Percent":0.005228187242679236}],"FixedIncomeType":[{"DisplayName":"Canadian investment grade bonds","Percent":0.32271661358306786},{"DisplayName":"Canadian Corporate Bonds","Percent":0.23526217631088153},{"DisplayName":"Canadian municipal bonds","Percent":0.14417472087360436},{"DisplayName":"Canadian government bonds","Percent":0.11148355741778708},{"DisplayName":"Canadian provincial bonds","Percent":0.08046940234701172},{"DisplayName":"U.S. investment grade bonds","Percent":0.0259841299206496},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.025705128525642624},{"DisplayName":"International Corporate Bonds","Percent":0.020117100585502926},{"DisplayName":"International investment grade bonds","Percent":0.019279096395481976},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.014808074040370201}],"GicsSector":[{"DisplayName":"Financials","Percent":0.22243755706289942},{"DisplayName":"Industrials","Percent":0.2197085379597657},{"DisplayName":"Information tech.","Percent":0.182796279573957},{"DisplayName":"Materials","Percent":0.12357586503105521},{"DisplayName":"Consumer staples","Percent":0.0693304853133972},{"DisplayName":"Cons. discrectionary","Percent":0.06114542801799612},{"DisplayName":"Energy","Percent":0.05777540442783099},{"DisplayName":"Utilities","Percent":0.02375216626516385},{"DisplayName":"Health care","Percent":0.01701111907783354},{"DisplayName":"Communication serv.","Percent":0.011715082005574038},{"DisplayName":"Real Estate","Percent":0.01075207526452685}]},"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 March 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}