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Le Fonds peut investir la totalité de son actif dans un portefeuille diversifié d’autres fonds communs et peut aussi investir dans des actions ordinaires, des actions privilégiées, des bons du Trésor, des billets à court terme, des débentures et des obligations.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"3032","FundataCode":"MGS*MCS","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8037","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.79,"FundFeeRate":null,"InsuranceRate":null,"MER":2.56,"InsuranceFee":0.0,"AdminFee":0.5,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Fermé aux dépôts et virements entrants","FundStatusShortName":"Plafonné","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"3033","FundataCode":"MGS*MCS","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8137","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":1.79,"FundFeeRate":null,"InsuranceRate":null,"MER":2.56,"InsuranceFee":0.0,"AdminFee":0.5,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Fermé aux dépôts et virements entrants","FundStatusShortName":"Plafonné","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"3034","FundataCode":"MGS*MCS","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8237","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":1.79,"FundFeeRate":null,"InsuranceRate":null,"MER":2.56,"InsuranceFee":0.0,"AdminFee":0.5,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Fermé aux dépôts et virements entrants","FundStatusShortName":"Plafonné","LoadShortDescription":"FM"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Banque Royale du Canada","Percent":0.024572},{"DisplayName":"La Banque Toronto-Dominion Com New","Percent":0.024366},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.021828},{"DisplayName":"Franco-Nevada Corporation","Percent":0.019541},{"DisplayName":"Province de Québec, 3,6 %, 2033-09-01","Percent":0.018474},{"DisplayName":"Brookfield Corporation Vtg Shs Cl A","Percent":0.017227},{"DisplayName":"Gouv. du Canada, 2,00 %, 2051/12/01","Percent":0.016857},{"DisplayName":"Province de l’Ontario, 3,65 %, 2033-06-02","Percent":0.016574},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.015853},{"DisplayName":"Fid. Can pour l’hab. No 1, 1,1 %, 2031-03-15","Percent":0.015812}],"AssetClass":[{"DisplayName":"Actions","Percent":0.61834057},{"DisplayName":"Revenu fixe","Percent":0.34476133},{"DisplayName":"Trésorerie et équivalents","Percent":0.03892421}],"Country":[{"DisplayName":"Canada","Percent":0.7949225394935068},{"DisplayName":"États-Unis","Percent":0.09070768624981239},{"DisplayName":"Royaume-Uni","Percent":0.019869232748835255},{"DisplayName":"Taïwan","Percent":0.01372105962388545},{"DisplayName":"France","Percent":0.010505394914310167},{"DisplayName":"Suède","Percent":0.009454593952646603},{"DisplayName":"Pays-Bas","Percent":0.008097852859343157},{"DisplayName":"Norvège","Percent":0.007690208791066332},{"DisplayName":"Japon","Percent":0.006540657907606818},{"DisplayName":"Italie","Percent":0.006479881048209412},{"DisplayName":"Autre","Percent":0.0320108924107776}],"FixedIncomeType":[{"DisplayName":"Provinciales canadiennes","Percent":0.3153985769928849},{"DisplayName":"Prêts banc. à taux variable","Percent":0.20048200241001202},{"DisplayName":"Gouvernementales can.","Percent":0.19087495437477184},{"DisplayName":"Canadiennes qualité sup.","Percent":0.129080645403227},{"DisplayName":"Sociétés canadiennes","Percent":0.08637343186715933},{"DisplayName":"Des titres adossés à des hypothèques canadiennes","Percent":0.04338621693108465},{"DisplayName":"Municipales canadiennes","Percent":0.01631008155040775},{"DisplayName":"Américaines de qualité supérieure","Percent":0.011985059925299626},{"DisplayName":"Sociétés américaines","Percent":0.006109030545152725}],"GicsSector":[{"DisplayName":"Finances","Percent":0.31382656913284573},{"DisplayName":"Produits industriels","Percent":0.16115780578902897},{"DisplayName":"Matériaux","Percent":0.12118260591302958},{"DisplayName":"Technologies","Percent":0.11186155930779655},{"DisplayName":"Énergie","Percent":0.08096040480202403},{"DisplayName":"Utilitaires","Percent":0.051917259586297934},{"DisplayName":"Cons. discretionnaire","Percent":0.04342421712108561},{"DisplayName":"Cons. courante","Percent":0.035225176125880636},{"DisplayName":"Soins de santé","Percent":0.028299141495707482},{"DisplayName":"Communications","Percent":0.027022135110675558},{"DisplayName":"Immobilier","Percent":0.02512312561562808}]},"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":"*"}]}