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It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"834","FundataCode":"MLR*CBA","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MRP1541","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.77,"FundFeeRate":null,"InsuranceRate":null,"MER":3.02,"InsuranceFee":0.0,"AdminFee":0.91,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"835","FundataCode":"MLR*CBA","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MRP1311","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.77,"FundFeeRate":null,"InsuranceRate":null,"MER":3.02,"InsuranceFee":0.0,"AdminFee":0.91,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"836","FundataCode":"MLR*CBA","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MRP1083","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":1.77,"FundFeeRate":null,"InsuranceRate":null,"MER":3.02,"InsuranceFee":0.0,"AdminFee":0.91,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Wheaton Precious Metals Corp.","Percent":0.02677},{"DisplayName":"Manulife Financial Corporation","Percent":0.025968},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.023261},{"DisplayName":"Fairfax Financial Holdings Ltd. Sub Vtg","Percent":0.020353},{"DisplayName":"Suncor Energy Inc.","Percent":0.01925},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.018147},{"DisplayName":"Bank of Nova Scotia (The)","Percent":0.018047},{"DisplayName":"Cenovus Energy Inc.","Percent":0.017947},{"DisplayName":"Enbridge Inc.","Percent":0.017746},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.016744}],"AssetClass":[{"DisplayName":"Equities","Percent":0.63375424},{"DisplayName":"Fixed income","Percent":0.3215395},{"DisplayName":"Cash and equivalents","Percent":0.03929118}],"Country":[{"DisplayName":"Canada","Percent":0.7563480954446806},{"DisplayName":"United States","Percent":0.1870988552691911},{"DisplayName":"United Kingdom","Percent":0.02510108438000448},{"DisplayName":"Germany","Percent":0.007762182841058962},{"DisplayName":"France","Percent":0.006048452856091967},{"DisplayName":"South Korea","Percent":0.004939568156734168},{"DisplayName":"Japan","Percent":0.004737956413012979},{"DisplayName":"Luxembourg","Percent":0.0026209928861579764},{"DisplayName":"Switzerland","Percent":0.002217769398715597},{"DisplayName":"China","Percent":0.0021169635268550023},{"DisplayName":"Other","Percent":0.0010080788274972037}],"FixedIncomeType":[{"DisplayName":"Canadian government bonds","Percent":0.2927980495863471},{"DisplayName":"Canadian provincial bonds","Percent":0.2042414296900078},{"DisplayName":"Canadian Corporate Bonds","Percent":0.2014354100478703},{"DisplayName":"Canadian investment grade bonds","Percent":0.16963018741131186},{"DisplayName":"Preferred stocks","Percent":0.03617025319177234},{"DisplayName":"Canadian municipal bonds","Percent":0.02837519862639038},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.01808512659588617},{"DisplayName":"U.S. investment grade bonds","Percent":0.012160085120595843},{"DisplayName":"Securitized","Percent":0.009978069846488925},{"DisplayName":"U.S. Corporate Bonds","Percent":0.009666067662473635},{"DisplayName":"International investment grade bonds","Percent":0.006236043652305566},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.005924041468290277},{"DisplayName":"Floating rate bank loans","Percent":0.005300037100259701}],"GicsSector":[{"DisplayName":"Financials","Percent":0.25842055052330315},{"DisplayName":"Energy","Percent":0.15977695866175198},{"DisplayName":"Information tech.","Percent":0.13711082266493602},{"DisplayName":"Industrials","Percent":0.12801276807660844},{"DisplayName":"Materials","Percent":0.12657675946055677},{"DisplayName":"Cons. discrectionary","Percent":0.044213265279591685},{"DisplayName":"Communication serv.","Percent":0.041500249001494016},{"DisplayName":"Health care","Percent":0.030327181963091778},{"DisplayName":"Consumer staples","Percent":0.02936917621505729},{"DisplayName":"Utilities","Percent":0.024581147486884922},{"DisplayName":"Real Estate","Percent":0.020111120666724002}]},"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":"*"}]}