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31MAR33","Percent":0.01432},{"DisplayName":"Gov. of Canada, 3%, 6/1/2034","Percent":0.013391},{"DisplayName":"Gov. of Canada, 3.25%, 12/1/2035","Percent":0.011378},{"DisplayName":"Federal Home Loan Banks, 4/1/2026","Percent":0.011213},{"DisplayName":"Province of Ontario, 4.45%, 12/2/2056","Percent":0.011049},{"DisplayName":"Province of Ontario, 4.15%, 6/2/2034","Percent":0.010898}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.99042467},{"DisplayName":"Cash and equivalents","Percent":0.0131226},{"DisplayName":"Equities","Percent":-0.00157046}],"Country":[{"DisplayName":"Canada","Percent":0.9155914097453013},{"DisplayName":"United States","Percent":0.0711802501696621},{"DisplayName":"France","Percent":0.0067524117648990285},{"DisplayName":"United Kingdom","Percent":0.00436036039596565},{"DisplayName":"Australia","Percent":0.0018274574638109634},{"DisplayName":"Europe","Percent":0.00020367736854109424},{"DisplayName":"Luxembourg","Percent":0.00008443309181975976}],"FixedIncomeType":[{"DisplayName":"Canadian provincial bonds","Percent":0.2628581028648229},{"DisplayName":"Canadian Corporate Bonds","Percent":0.19897659181273453},{"DisplayName":"Floating rate bank loans","Percent":0.1935045480363843},{"DisplayName":"Canadian investment grade bonds","Percent":0.10988987911903296},{"DisplayName":"Canadian government bonds","Percent":0.10323782590260723},{"DisplayName":"Canadian municipal bonds","Percent":0.02184417475339803},{"DisplayName":"U.S. Corporate Bonds","Percent":0.019158153265226126},{"DisplayName":"U.S. government bonds","Percent":0.017164137313098505},{"DisplayName":"Canadian agency bonds","Percent":0.016559132473059787},{"DisplayName":"U.S. investment grade bonds","Percent":0.014469115752926023},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.013962111696893577},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.00996607972863783},{"DisplayName":"International investment grade bonds","Percent":0.006710053680429443},{"DisplayName":"U.S. federal bonds","Percent":0.005454043632349059},{"DisplayName":"International Corporate Bonds","Percent":0.003393027144217154},{"DisplayName":"Canadian high yield bonds","Percent":0.001532012256098049},{"DisplayName":"Securitized","Percent":0.0009940079520636166},{"DisplayName":"Preferred stocks","Percent":0.0003270026160209282}]},"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":"*"}]}