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Des bons du Trésor et des placements à court terme, dont la durée n’excède pas trois ans, peuvent également être utilisés à l’occasion.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"4500","FundataCode":"MRE*UMC","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MSE3281","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":2.69,"FundFeeRate":null,"InsuranceRate":null,"MER":2.94,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"4501","FundataCode":"MRE*UMC","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MSE3981","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":2.69,"FundFeeRate":null,"InsuranceRate":null,"MER":2.94,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"4502","FundataCode":"MRE*UMC","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"MSE3381","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":2.69,"FundFeeRate":null,"InsuranceRate":null,"MER":2.94,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"4503","FundataCode":"MRE*UMC","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MSE3881","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":2.69,"FundFeeRate":null,"InsuranceRate":null,"MER":2.94,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"CACI International Inc. Cl A","Percent":0.049202},{"DisplayName":"Amphenol Corp. Cl A","Percent":0.04435},{"DisplayName":"Corpay, Inc.","Percent":0.042984},{"DisplayName":"SharkNinja, Inc. Shs","Percent":0.03878},{"DisplayName":"Interactive Brokers Group, Inc. Cl A -","Percent":0.038529},{"DisplayName":"Northrop Grumman Corp.","Percent":0.03659},{"DisplayName":"OSI Systems, Inc.","Percent":0.035799},{"DisplayName":"Esquire Financial Holdings, Inc.","Percent":0.033096},{"DisplayName":"Barrett Business Services, Inc.","Percent":0.032837},{"DisplayName":"Waters Corporation","Percent":0.032263}],"AssetClass":[{"DisplayName":"Actions","Percent":0.99549711},{"DisplayName":"Trésorerie et équivalents","Percent":0.00675432}],"Country":[{"DisplayName":"États-Unis","Percent":0.9988124536774171},{"DisplayName":"Guernsey","Percent":0.004108789348397338},{"DisplayName":"Canada","Percent":-0.0029212430258143906}],"GicsSector":[{"DisplayName":"Finances","Percent":0.2772931091724367},{"DisplayName":"Produits industriels","Percent":0.27617610470441883},{"DisplayName":"Soins de santé","Percent":0.14811559246236985},{"DisplayName":"Technologies","Percent":0.1392415569662279},{"DisplayName":"Cons. discretionnaire","Percent":0.1162934651738607},{"DisplayName":"Communications","Percent":0.013877055508222035},{"DisplayName":"Cons. courante","Percent":0.01376305505222021},{"DisplayName":"Matériaux","Percent":0.012662050648202593},{"DisplayName":"Utilitaires","Percent":0.0025780103120412487}]},"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 28 février 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}