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The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"2206","FundataCode":"MGS*MCI","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8086","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.21,"FundFeeRate":null,"InsuranceRate":null,"MER":2.91,"InsuranceFee":0.0,"AdminFee":0.41,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"2207","FundataCode":"MGS*MCI","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8186","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.21,"FundFeeRate":null,"InsuranceRate":null,"MER":2.91,"InsuranceFee":0.0,"AdminFee":0.41,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"2208","FundataCode":"MGS*MCI","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8286","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.21,"FundFeeRate":null,"InsuranceRate":null,"MER":2.91,"InsuranceFee":0.0,"AdminFee":0.41,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-05-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.059913},{"DisplayName":"Royal Bank of Canada","Percent":0.058539},{"DisplayName":"Brookfield Corporation Vtg Shs Cl A","Percent":0.046591},{"DisplayName":"Franco-Nevada Corporation","Percent":0.0392},{"DisplayName":"Finning International Inc. Com New","Percent":0.038315},{"DisplayName":"Canadian Pacific Kansas City Limited","Percent":0.036395},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.036278},{"DisplayName":"AltaGas Ltd.","Percent":0.035193},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.035136},{"DisplayName":"iA Financial Corp. Inc.","Percent":0.033961}],"AssetClass":[{"DisplayName":"Equities","Percent":0.97615215},{"DisplayName":"Cash and equivalents","Percent":0.02507773}],"Country":[{"DisplayName":"Canada","Percent":0.9615111466709323},{"DisplayName":"United States","Percent":0.021062455706975104},{"DisplayName":"Netherlands","Percent":0.01742639762209254}],"GicsSector":[{"DisplayName":"Financials","Percent":0.39519997599987994},{"DisplayName":"Industrials","Percent":0.1480197400987005},{"DisplayName":"Materials","Percent":0.12545762728813645},{"DisplayName":"Energy","Percent":0.11132155660778303},{"DisplayName":"Information tech.","Percent":0.08212241061205305},{"DisplayName":"Utilities","Percent":0.06806934034670173},{"DisplayName":"Real Estate","Percent":0.03826119130595653},{"DisplayName":"Cons. discrectionary","Percent":0.017773088865444327},{"DisplayName":"Consumer staples","Percent":0.013775068875344377}]},"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 June 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}