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It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trusts, fixed income securities and other securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.","Loads":{"SL":[{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1678","FundataCode":"SST*FID","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"SLI40060","InceptionDate":"2012-12-12","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.4,"FundFeeRate":null,"InsuranceRate":null,"MER":3.5,"InsuranceFee":0.75,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][No-load]","__NaturalKey":"1679","FundataCode":"SST*FID","Line":null,"__Line":"SL","LoadDescription":"No-load","__LoadDescriptionSortOrder":2,"FundServCode":"SLI40061","InceptionDate":"2012-12-12","InitialNAV":10.0,"__LoadType":"NL","LoadType":"No-load","ManagementFee":2.4,"FundFeeRate":null,"InsuranceRate":null,"MER":3.5,"InsuranceFee":0.75,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NL"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"1680","FundataCode":"SST*FID","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"SLI40062","InceptionDate":"2012-12-12","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.4,"FundFeeRate":null,"InsuranceRate":null,"MER":3.5,"InsuranceFee":0.75,"AdminFee":0.02,"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":"Royal Bank of Canada","Percent":0.068797},{"DisplayName":"TC Energy Corp.","Percent":0.04178},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.039079},{"DisplayName":"Enbridge Inc.","Percent":0.03066},{"DisplayName":"Canadian Pacific Kansas City Limited","Percent":0.030565},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.026337},{"DisplayName":"Suncor Energy Inc.","Percent":0.025469},{"DisplayName":"Bank of Nova Scotia (The)","Percent":0.025086},{"DisplayName":"Canadian National Railway Company","Percent":0.023323},{"DisplayName":"Bank of Montreal","Percent":0.0221}],"AssetClass":[{"DisplayName":"Equities","Percent":0.95691101},{"DisplayName":"Cash and equivalents","Percent":0.0450904},{"DisplayName":"Fixed income","Percent":0.00134174}],"Country":[{"DisplayName":"Canada","Percent":0.8725601006993469},{"DisplayName":"United States","Percent":0.08723255847214384},{"DisplayName":"United Kingdom","Percent":0.021829829605155525},{"DisplayName":"Bermuda","Percent":0.014670893004053498},{"DisplayName":"Jersey Channel Islands","Percent":0.0037066182193001463}],"GicsSector":[{"DisplayName":"Financials","Percent":0.2626735760414563},{"DisplayName":"Energy","Percent":0.19004914029484177},{"DisplayName":"Materials","Percent":0.12339274035644214},{"DisplayName":"Utilities","Percent":0.10152860917165503},{"DisplayName":"Industrials","Percent":0.0959775758654552},{"DisplayName":"Real Estate","Percent":0.07516845101070607},{"DisplayName":"Consumer staples","Percent":0.048868293209759266},{"DisplayName":"Communication serv.","Percent":0.0447832686996122},{"DisplayName":"Cons. discrectionary","Percent":0.02566215397292384},{"DisplayName":"Health care","Percent":0.02197413184479107},{"DisplayName":"Information tech.","Percent":0.009922059532357195}]},"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":"*"}]}