{"id":"gbali-sp-fr-ca","culture":"fr-CA","accountId":"GBALI","productGroup":"sp","products":[{"productId":"294","accountId":"GBALI","accountGroup":null,"accountGroupTerm":null,"contractInterestGuarantee":null,"inceptionDate":"1999-02-02","launchPrice":99.89235,"managementFee":0.02,"globeId":"56987","benchmarkIdOverride":"Growth-Balanced-PR","benchmarkNameOverride":"Indice de retour de prix équilibré de croissance ($ CA)","productGroup":"sp","productName":"Protection stabilisée (contrats établis le ou aprées le 1er janvier 1996)","productDescription":"Protection stabilisée (Contrats établis le ou après le 1er janvier 1996)","shortName":"Protection stabilisée (le ou après le 1er janvier 1996)","contractInterestGuaranteeText":null,"howItWorks":"LE RENDEMENT DE CE COMPTE COMBINE CELUI DES BONS DU TRÉSOR DU GOUVERNEMENT DU CANADA À 91 JOURS (10 %), DE L'INDICE OBLIGATAIRE UNIVERSEL FTSE (20 %), DE L'INDICE S&P/TSX 60 (40 %), ET DE L'INDICE G5 ($ CA) (30 %).  Lorsque vous investissez dans ce compte, vous n'acquérez pas de participation dans cet indice sous-jacent et vous ne souscrivez pas de parts ni de participation dans un titre donné.","volatilityRisk":null,"footerDisclaimer":"Le rendement crédité à votre compte présente un décalage d’un jour ouvrable par rapport au rendement de Indice sous-jacent.","aboutTheIndexOverride":"<p><b>INDICE OBLIGATAIRE UNIVERSEL FTSE CANADA.</b> L'Indice obligataire universel FTSE Canada suit le cours, des obligations canadiennes de bonne qualité des secteurs public et privé (note BBB ou, supérieure). </p><p><b>INDICE S&P/TSX 60. L’indice S&P/TSX 60</b> suit le cours des actions ordinaires de 60, grandes sociétés des principaux secteurs représentés dans le TSX 300. Les sociétés choisies, représentent d’importants secteurs d’activité canadiens. Le S&P/TSX 60 procure une diversité, économique avec 11 secteurs du marché qui couvrent tout, depuis la technologie jusqu’aux, services de communication et la santé.</p>","benchmarkOverridePerformance":{"monthEndPerformance":{"effectiveDate":"2026-02-28","pytd":0.040361093999999986,"p1mo":0.0353500000000001,"p2mo":0.040361093999999986,"p3mo":0.038748534304299836,"p4mo":0.05152514127624268,"p5mo":0.06766605219483302,"p6mo":0.10453256097712044,"p7mo":0.13230050956008518,"p8mo":0.14533328842512155,"p9mo":0.16702590090789338,"p10mo":0.20787180743966951,"p11mo":0.19475431961087472,"p1yr":0.16786039987643395,"p2yr":0.16225741738173,"p3yr":0.14188276844621,"p4yr":0.09612880377658,"p5yr":0.09562886496409,"p6yr":0.09742338238165,"p7yr":0.08927629591294,"p8yr":0.08188333705319,"p9yr":0.07737787682622,"p10yr":0.08283554682178,"p11yr":0.06766455969607,"p12yr":0.07216415036439,"p13yr":0.07677544139728,"p14yr":0.07554052018697,"p15yr":0.06849783423383,"p16yr":0.07157536749261,"p17yr":0.08088032460865,"p18yr":null,"p19yr":null,"p20yr":null,"p25yr":null,"psi":null,"totalReturns":2.4e-27,"annualizedReturns":0,"best3MonthReturn":0.1455105368756421,"best3MonthReturnPeriodEnd":"2009-05-01","worst3MonthReturn":-0.7189830895735366,"worst3MonthReturnPeriodEnd":"2009-03-01","trailingYield":0,"distributionYield":0},"calendarReturns":{"2010":0.07159580545473543,"2011":-0.03337004104111599,"2012":0.060204987752631785,"2013":0.13976955153010098,"2014":0.09438356650862827,"2015":0.01484691606922171,"2016":0.08261984806083007,"2017":0.07091859344589234,"2018":-0.043731398431759876,"2019":0.14583124916381224,"2020":0.058232930851491595,"2021":0.14370439738096766,"2022":-0.09208627413094754,"2023":0.10699083221787947,"2024":0.15696699703162198,"2025":0.1555971435248349},"growth":{"2009-01-01":10000,"2009-02-01":9530.2,"2009-03-01":10047.403954,"2009-04-01":10459.548464193082,"2009-05-01":10916.944518532246,"2009-06-01":11126.877361623621,"2009-07-01":11324.045628471591,"2009-08-01":11514.17635457363,"2009-09-01":11769.330502590981,"2009-10-01":11526.76460093258,"2009-11-01":11839.60099220189,"2009-12-01":11965.337554739075,"2010-01-01":11609.72772261223,"2010-02-01":11829.267673846827,"2010-03-01":12070.821319746781,"2010-04-01":12145.17757907642,"2010-05-01":11756.167541218603,"2010-06-01":11520.221258666346,"2010-07-01":11843.24826275935,"2010-08-01":11903.175098968914,"2010-09-01":12258.722939175117,"2010-10-01":12464.424310094475,"2010-11-01":12491.846043576683,"2010-12-01":12822.005534508413,"2011-01-01":12981.383063302352,"2011-02-01":13234.779660698014,"2011-03-01":13136.709943412243,"2011-04-01":13149.583919156787,"2011-05-01":13144.455581428316,"2011-06-01":12913.638941418432,"2011-07-01":12669.571165425623,"2011-08-01":12459.129588367903,"2011-09-01":12054.830833225365,"2011-10-01":12449.747091321828,"2011-11-01":12439.28930376512,"2011-12-01":12394.13468359245,"2012-01-01":12717.869481527887,"2012-02-01":12898.71758555521,"2012-03-01":12918.065661933544,"2012-04-01":12776.225300965514,"2012-05-01":12365.086370780444,"2012-06-01":12532.138687649685,"2012-07-01":12546.425325753606,"2012-08-01":12708.148748202571,"2012-09-01":12948.332759543599,"2012-10-01":13029.38932261834,"2012-11-01":12998.509669923735,"2012-12-01":13140.323410422603,"2013-01-01":13422.971766980792,"2013-02-01":13667.672542292852,"2013-03-01":13683.527042441912,"2013-04-01":13652.602271325994,"2013-05-01":13905.448465390953,"2013-06-01":13578.253263000302,"2013-07-01":13843.164984161438,"2013-08-01":13915.980031978128,"2013-09-01":14070.029930932124,"2013-10-01":14573.737002459495,"2013-11-01":14796.277966487049,"2013-12-01":14976.940520457858,"2014-01-31":15093.76065651743,"2014-02-28":15494.801877161099,"2014-03-31":15521.297988371045,"2014-04-30":15671.854578858243,"2014-05-31":15732.818093169999,"2014-06-30":15960.47197097817,"2014-07-31":16136.83518625748,"2014-08-31":16357.264354901756,"2014-09-30":16125.972636923445,"2014-10-31":16088.237860953044,"2014-11-30":16415.63350142344,"2014-12-31":16390.517582166263,"2015-01-31":16955.662628399357,"2015-02-28":17399.561876010855,"2015-03-31":17195.63901082401,"2015-04-30":17138.549489308072,"2015-05-31":17241.55217173881,"2015-06-30":16909.307461389406,"2015-07-31":17352.83859610165,"2015-08-31":16683.019026292128,"2015-09-30":16298.475437736091,"2015-10-31":16688.497954961116,"2015-11-30":16761.927345962944,"2015-12-31":16633.866221039785,"2016-01-31":16319.652488124346,"2016-02-29":16132.302877560678,"2016-03-31":16558.679642614607,"2016-04-30":16655.879092116753,"2016-05-31":16978.503470131058,"2016-06-30":16863.38921660357,"2016-07-31":17397.62138698557,"2016-08-31":17470.865373024775,"2016-09-30":17546.164802782518,"2016-10-31":17619.15684836209,"2016-11-30":17784.7769227367,"2016-12-31":18008.15372088627,"2017-01-31":18010.854943944403,"2017-02-28":18281.37798520245,"2017-03-31":18423.97273348703,"2017-04-30":18728.336763044237,"2017-05-31":18714.665077207217,"2017-06-30":18332.511616330645,"2017-07-31":18152.303027142116,"2017-08-31":18202.76642955757,"2017-09-30":18515.854012145966,"2017-10-30":19113.545779658038,"2017-11-30":19314.23801034445,"2017-12-31":19285.266653328934,"2018-01-31":19310.916057977865,"2018-02-28":19049.253145392264,"2018-03-31":18930.76679082792,"2018-04-30":19070.66515741214,"2018-05-31":19423.091049521117,"2018-06-30":19632.666201945452,"2018-07-31":19828.01123065481,"2018-08-31":19822.855947734843,"2018-09-30":19669.62527125885,"2018-10-31":18841.534047338853,"2018-11-30":19137.34613188207,"2018-12-31":18441.894973449474,"2019-01-31":19257.764407074883,"2019-02-28":19649.659912758856,"2019-03-31":19941.457362463327,"2019-04-30":20484.06441729595,"2019-05-31":19954.141670820507,"2019-06-30":20318.504297729687,"2019-07-31":20379.66299566585,"2019-08-31":20398.00469236195,"2019-09-30":20607.696180599432,"2019-10-31":20649.52980384605,"2019-11-30":21156.475760530473,"2019-12-31":21131.29955437544,"2020-01-31":21445.521978749002,"2020-02-28":20468.035086957625,"2020-03-31":18551.203601064044,"2020-04-30":19854.054629966777,"2020-05-31":20294.02048056684,"2020-06-30":20574.077963198662,"2020-07-31":21088.01843071936,"2020-08-31":21443.984181829906,"2020-09-30":21158.135872686114,"2020-10-30":20583.480902383963,"2020-11-30":22116.12689037547,"2020-12-31":22361.837060127542,"2021-01-31":22186.073020834938,"2021-02-28":22646.65589674747,"2021-03-31":23064.939631160396,"2021-04-30":23393.384371508117,"2021-05-31":23728.611569551827,"2021-06-30":24245.18344342097,"2021-07-31":24481.089078325458,"2021-08-31":24843.164385793894,"2021-09-30":24328.662451364104,"2021-10-31":24946.853764253265,"2021-11-30":24930.139372231217,"2021-12-31":25575.331379184558,"2022-01-31":25066.893791366372,"2022-02-28":24767.093741621633,"2022-03-31":24990.245256233644,"2022-04-30":23901.670172872102,"2022-05-31":23834.506479686333,"2022-06-30":22389.65869688775,"2022-07-31":23354.65298672361,"2022-08-31":22908.34556814732,"2022-09-30":22189.252600763175,"2022-10-31":23012.47387225149,"2022-11-30":24067.365674555498,"2022-12-31":23220.194402811147,"2023-01-31":24357.751726604867,"2023-02-28":24013.57669470794,"2023-03-31":24198.000963723294,"2023-04-30":24744.875785503442,"2023-05-31":24060.432521276416,"2023-06-30":24597.220770826094,"2023-07-31":24915.754779808292,"2023-08-31":24719.916947239,"2023-09-30":23952.11632685776,"2023-10-31":23599.30165336314,"2023-11-30":24995.90832520917,"2023-12-31":25704.542326228857,"2024-01-31":25873.42116931218,"2024-02-29":26467.73365357128,"2024-03-31":27092.636845132096,"2024-04-30":26551.596887334803,"2024-05-31":27138.65269451378,"2024-06-30":27109.071563076755,"2024-07-31":28144.909187501922,"2024-08-31":28340.797755446936,"2024-09-30":28911.298014264084,"2024-10-31":28977.793999696893,"2024-11-30":30160.957328704513,"2024-12-31":29739.307145249222,"2025-01-31":30703.15808982675,"2025-02-28":30614.732994528047,"2025-03-31":29925.595354821224,"2025-04-30":29600.603389267864,"2025-05-31":30636.624507892237,"2025-06-30":31216.882176071715,"2025-07-31":31576.188489918295,"2025-08-31":32370.01386855484,"2025-09-30":33487.75044743603,"2025-10-31":34001.787416804174,"2025-11-30":34420.00940203087,"2025-12-31":34366.65838745771,"2026-01-31":34532.993014053005,"2026-02-01":35753.734317099785}},"sortOrder":12,"productGroupName":"Protection stabilisée"},{"productId":"295","accountId":"GBALI","accountGroup":null,"accountGroupTerm":null,"contractInterestGuarantee":null,"inceptionDate":"1999-02-02","launchPrice":99.89235,"managementFee":0.02,"globeId":"56987","benchmarkIdOverride":"Growth-Balanced-PR","benchmarkNameOverride":"Indice de retour de prix équilibré de croissance ($ CA)","productGroup":"sp","productName":"Protection stabilisée (contrats établis avant le 1er janvier 1996)","productDescription":"Protection stabilisée (Contrats établis avant le 1er janvier 1996)","shortName":"Protection stabilisée (avant le 1er janvier 1996)","contractInterestGuaranteeText":null,"howItWorks":"LE RENDEMENT DE CE COMPTE COMBINE CELUI DES BONS DU TRÉSOR DU GOUVERNEMENT DU CANADA À 91 JOURS (10 %), DE L'INDICE OBLIGATAIRE UNIVERSEL FTSE (20 %), DE L'INDICE S&P/TSX 60 (40 %), ET DE L'INDICE G5 ($ CA) (30 %).  Lorsque vous investissez dans ce compte, vous n'acquérez pas de participation dans cet indice sous-jacent et vous ne souscrivez pas de parts ni de participation dans un titre donné.","volatilityRisk":null,"footerDisclaimer":"Le rendement crédité à votre compte présente un décalage d’un jour ouvrable par rapport au rendement de Indice sous-jacent.","aboutTheIndexOverride":"<p><b>INDICE OBLIGATAIRE UNIVERSEL FTSE CANADA.</b> L'Indice obligataire universel FTSE Canada suit le cours, des obligations canadiennes de bonne qualité des secteurs public et privé (note BBB ou, supérieure). </p><p><b>INDICE S&P/TSX 60. L’indice S&P/TSX 60</b> suit le cours des actions ordinaires de 60, grandes sociétés des principaux secteurs représentés dans le TSX 300. Les sociétés choisies, représentent d’importants secteurs d’activité canadiens. Le S&P/TSX 60 procure une diversité, économique avec 11 secteurs du marché qui couvrent tout, depuis la technologie jusqu’aux, services de communication et la santé.</p>","benchmarkOverridePerformance":{"monthEndPerformance":{"effectiveDate":"2026-02-28","pytd":0.040361093999999986,"p1mo":0.0353500000000001,"p2mo":0.040361093999999986,"p3mo":0.038748534304299836,"p4mo":0.05152514127624268,"p5mo":0.06766605219483302,"p6mo":0.10453256097712044,"p7mo":0.13230050956008518,"p8mo":0.14533328842512155,"p9mo":0.16702590090789338,"p10mo":0.20787180743966951,"p11mo":0.19475431961087472,"p1yr":0.16786039987643395,"p2yr":0.16225741738173,"p3yr":0.14188276844621,"p4yr":0.09612880377658,"p5yr":0.09562886496409,"p6yr":0.09742338238165,"p7yr":0.08927629591294,"p8yr":0.08188333705319,"p9yr":0.07737787682622,"p10yr":0.08283554682178,"p11yr":0.06766455969607,"p12yr":0.07216415036439,"p13yr":0.07677544139728,"p14yr":0.07554052018697,"p15yr":0.06849783423383,"p16yr":0.07157536749261,"p17yr":0.08088032460865,"p18yr":null,"p19yr":null,"p20yr":null,"p25yr":null,"psi":null,"totalReturns":2.4e-27,"annualizedReturns":0,"best3MonthReturn":0.1455105368756421,"best3MonthReturnPeriodEnd":"2009-05-01","worst3MonthReturn":-0.7189830895735366,"worst3MonthReturnPeriodEnd":"2009-03-01","trailingYield":0,"distributionYield":0},"calendarReturns":{"2010":0.07159580545473543,"2011":-0.03337004104111599,"2012":0.060204987752631785,"2013":0.13976955153010098,"2014":0.09438356650862827,"2015":0.01484691606922171,"2016":0.08261984806083007,"2017":0.07091859344589234,"2018":-0.043731398431759876,"2019":0.14583124916381224,"2020":0.058232930851491595,"2021":0.14370439738096766,"2022":-0.09208627413094754,"2023":0.10699083221787947,"2024":0.15696699703162198,"2025":0.1555971435248349},"growth":{"2009-01-01":10000,"2009-02-01":9530.2,"2009-03-01":10047.403954,"2009-04-01":10459.548464193082,"2009-05-01":10916.944518532246,"2009-06-01":11126.877361623621,"2009-07-01":11324.045628471591,"2009-08-01":11514.17635457363,"2009-09-01":11769.330502590981,"2009-10-01":11526.76460093258,"2009-11-01":11839.60099220189,"2009-12-01":11965.337554739075,"2010-01-01":11609.72772261223,"2010-02-01":11829.267673846827,"2010-03-01":12070.821319746781,"2010-04-01":12145.17757907642,"2010-05-01":11756.167541218603,"2010-06-01":11520.221258666346,"2010-07-01":11843.24826275935,"2010-08-01":11903.175098968914,"2010-09-01":12258.722939175117,"2010-10-01":12464.424310094475,"2010-11-01":12491.846043576683,"2010-12-01":12822.005534508413,"2011-01-01":12981.383063302352,"2011-02-01":13234.779660698014,"2011-03-01":13136.709943412243,"2011-04-01":13149.583919156787,"2011-05-01":13144.455581428316,"2011-06-01":12913.638941418432,"2011-07-01":12669.571165425623,"2011-08-01":12459.129588367903,"2011-09-01":12054.830833225365,"2011-10-01":12449.747091321828,"2011-11-01":12439.28930376512,"2011-12-01":12394.13468359245,"2012-01-01":12717.869481527887,"2012-02-01":12898.71758555521,"2012-03-01":12918.065661933544,"2012-04-01":12776.225300965514,"2012-05-01":12365.086370780444,"2012-06-01":12532.138687649685,"2012-07-01":12546.425325753606,"2012-08-01":12708.148748202571,"2012-09-01":12948.332759543599,"2012-10-01":13029.38932261834,"2012-11-01":12998.509669923735,"2012-12-01":13140.323410422603,"2013-01-01":13422.971766980792,"2013-02-01":13667.672542292852,"2013-03-01":13683.527042441912,"2013-04-01":13652.602271325994,"2013-05-01":13905.448465390953,"2013-06-01":13578.253263000302,"2013-07-01":13843.164984161438,"2013-08-01":13915.980031978128,"2013-09-01":14070.029930932124,"2013-10-01":14573.737002459495,"2013-11-01":14796.277966487049,"2013-12-01":14976.940520457858,"2014-01-31":15093.76065651743,"2014-02-28":15494.801877161099,"2014-03-31":15521.297988371045,"2014-04-30":15671.854578858243,"2014-05-31":15732.818093169999,"2014-06-30":15960.47197097817,"2014-07-31":16136.83518625748,"2014-08-31":16357.264354901756,"2014-09-30":16125.972636923445,"2014-10-31":16088.237860953044,"2014-11-30":16415.63350142344,"2014-12-31":16390.517582166263,"2015-01-31":16955.662628399357,"2015-02-28":17399.561876010855,"2015-03-31":17195.63901082401,"2015-04-30":17138.549489308072,"2015-05-31":17241.55217173881,"2015-06-30":16909.307461389406,"2015-07-31":17352.83859610165,"2015-08-31":16683.019026292128,"2015-09-30":16298.475437736091,"2015-10-31":16688.497954961116,"2015-11-30":16761.927345962944,"2015-12-31":16633.866221039785,"2016-01-31":16319.652488124346,"2016-02-29":16132.302877560678,"2016-03-31":16558.679642614607,"2016-04-30":16655.879092116753,"2016-05-31":16978.503470131058,"2016-06-30":16863.38921660357,"2016-07-31":17397.62138698557,"2016-08-31":17470.865373024775,"2016-09-30":17546.164802782518,"2016-10-31":17619.15684836209,"2016-11-30":17784.7769227367,"2016-12-31":18008.15372088627,"2017-01-31":18010.854943944403,"2017-02-28":18281.37798520245,"2017-03-31":18423.97273348703,"2017-04-30":18728.336763044237,"2017-05-31":18714.665077207217,"2017-06-30":18332.511616330645,"2017-07-31":18152.303027142116,"2017-08-31":18202.76642955757,"2017-09-30":18515.854012145966,"2017-10-30":19113.545779658038,"2017-11-30":19314.23801034445,"2017-12-31":19285.266653328934,"2018-01-31":19310.916057977865,"2018-02-28":19049.253145392264,"2018-03-31":18930.76679082792,"2018-04-30":19070.66515741214,"2018-05-31":19423.091049521117,"2018-06-30":19632.666201945452,"2018-07-31":19828.01123065481,"2018-08-31":19822.855947734843,"2018-09-30":19669.62527125885,"2018-10-31":18841.534047338853,"2018-11-30":19137.34613188207,"2018-12-31":18441.894973449474,"2019-01-31":19257.764407074883,"2019-02-28":19649.659912758856,"2019-03-31":19941.457362463327,"2019-04-30":20484.06441729595,"2019-05-31":19954.141670820507,"2019-06-30":20318.504297729687,"2019-07-31":20379.66299566585,"2019-08-31":20398.00469236195,"2019-09-30":20607.696180599432,"2019-10-31":20649.52980384605,"2019-11-30":21156.475760530473,"2019-12-31":21131.29955437544,"2020-01-31":21445.521978749002,"2020-02-28":20468.035086957625,"2020-03-31":18551.203601064044,"2020-04-30":19854.054629966777,"2020-05-31":20294.02048056684,"2020-06-30":20574.077963198662,"2020-07-31":21088.01843071936,"2020-08-31":21443.984181829906,"2020-09-30":21158.135872686114,"2020-10-30":20583.480902383963,"2020-11-30":22116.12689037547,"2020-12-31":22361.837060127542,"2021-01-31":22186.073020834938,"2021-02-28":22646.65589674747,"2021-03-31":23064.939631160396,"2021-04-30":23393.384371508117,"2021-05-31":23728.611569551827,"2021-06-30":24245.18344342097,"2021-07-31":24481.089078325458,"2021-08-31":24843.164385793894,"2021-09-30":24328.662451364104,"2021-10-31":24946.853764253265,"2021-11-30":24930.139372231217,"2021-12-31":25575.331379184558,"2022-01-31":25066.893791366372,"2022-02-28":24767.093741621633,"2022-03-31":24990.245256233644,"2022-04-30":23901.670172872102,"2022-05-31":23834.506479686333,"2022-06-30":22389.65869688775,"2022-07-31":23354.65298672361,"2022-08-31":22908.34556814732,"2022-09-30":22189.252600763175,"2022-10-31":23012.47387225149,"2022-11-30":24067.365674555498,"2022-12-31":23220.194402811147,"2023-01-31":24357.751726604867,"2023-02-28":24013.57669470794,"2023-03-31":24198.000963723294,"2023-04-30":24744.875785503442,"2023-05-31":24060.432521276416,"2023-06-30":24597.220770826094,"2023-07-31":24915.754779808292,"2023-08-31":24719.916947239,"2023-09-30":23952.11632685776,"2023-10-31":23599.30165336314,"2023-11-30":24995.90832520917,"2023-12-31":25704.542326228857,"2024-01-31":25873.42116931218,"2024-02-29":26467.73365357128,"2024-03-31":27092.636845132096,"2024-04-30":26551.596887334803,"2024-05-31":27138.65269451378,"2024-06-30":27109.071563076755,"2024-07-31":28144.909187501922,"2024-08-31":28340.797755446936,"2024-09-30":28911.298014264084,"2024-10-31":28977.793999696893,"2024-11-30":30160.957328704513,"2024-12-31":29739.307145249222,"2025-01-31":30703.15808982675,"2025-02-28":30614.732994528047,"2025-03-31":29925.595354821224,"2025-04-30":29600.603389267864,"2025-05-31":30636.624507892237,"2025-06-30":31216.882176071715,"2025-07-31":31576.188489918295,"2025-08-31":32370.01386855484,"2025-09-30":33487.75044743603,"2025-10-31":34001.787416804174,"2025-11-30":34420.00940203087,"2025-12-31":34366.65838745771,"2026-01-31":34532.993014053005,"2026-02-01":35753.734317099785}},"sortOrder":13,"productGroupName":"Protection stabilisée"}],"asOfDate":"2026-02-28","isInactive":null,"accountType":"IndexAccounts","accountSubType":"BalancedIndexAccounts","assetClassType":"Balanced","assetClass":"Canadian Balanced","cifscClassification":"Canadian Neutral Balanced","currency":"CAD","holdingsKey":"68177423","accountName":"Compte indiciel équilibré de croissance ","howItWorks":"LE RENDEMENT DE CE COMPTE COMBINE CELUI DES BONS DU TRÉSOR DU GOUVERNEMENT DU CANADA À 91 JOURS (10 %), DE L'INDICE OBLIGATAIRE UNIVERSEL FTSE (20 %), DE L'INDICE S&P/TSX 60 (40 %), ET DE L'INDICE G5 ($ CA) (30 %).  Lorsque vous investissez dans ce compte, vous n'acquérez pas de participation dans cet indice sous-jacent et vous ne souscrivez pas de parts ni de participation dans un titre donné.","disclaimer":"Les rendements indiqués sont nets du RFG/frais VU. Le tableau Croissance d’une somme de 10 000 $ ne sert qu’à illustrer les effets de la capitalisation et n’est pas représentatif de la valeur future. Le Compte indiciel équilibré de croissance  (sp) ne dégagera pas nécessairement le même rendement que l’Indice de Indice de RT équilibré de croissance ($ CA). La Compagnie d’Assurance Vie Manufacturers est l’émetteur de tous les contrats d’assurance vie universelle Manuvie et le répondant des clauses de garantie contenues dans ces contrats.   L’indice n’est pas géré et il n’est pas possible d’y investir directement. Manuvie, Manuvie & M stylisé, et le M stylisé sont des marques de commerce de La Compagnie d’Assurance-Vie Manufacturers et sont utilisés par elle, ainsi que par ses sociétés affiliées sous licence.","annotations":[],"underlyingInvestment":{"benchmarkName":"Indice de RT équilibré de croissance ($ CA)","aboutTheIndex":"<p><b>INDICE OBLIGATAIRE UNIVERSEL FTSE CANADA.</b> L'Indice obligataire universel FTSE Canada suit le cours, des obligations canadiennes de bonne qualité des secteurs public et privé (note BBB ou, supérieure). </p><p><b>INDICE S&P/TSX 60. L’indice S&P/TSX 60</b> suit le cours des actions ordinaires de 60, grandes sociétés des principaux secteurs représentés dans le TSX 300. Les sociétés choisies, représentent d’importants secteurs d’activité canadiens. Le S&P/TSX 60 procure une diversité, économique avec 11 secteurs du marché qui couvrent tout, depuis la technologie jusqu’aux, services de communication et la santé.</p>","underlyingFundName":null,"underlyingFundObjective":null,"totalFundAssets":null,"mer":null,"issueDate":null,"id":"Growth-Balanced-TR","type":"Index","managedByName":"Division des placements de Manuvie – Fonds general","subAdvisorName":null},"holdings":{"top5BondHoldings":[{"name":"Government of Canada 91-Day Treasury Bills Rate","pct":0.1},{"name":"Gouv. du Canada, 3 %, 2034-06-01","pct":0.003824},{"name":"Gouv. du Canada, 1 %, 2027-06-01","pct":0.003215},{"name":"Gouv. du Canada, 2,75 %, 2027-05-01","pct":0.002744},{"name":"Gouv. du Canada, 1,25 %, 2030-06-01","pct":0.002463}],"top5EquityHoldings":[{"name":"Banque Royale du Canada Com","pct":0.027102},{"name":"Shopify Inc. Cl A Sub Vtg Shs","pct":0.018608},{"name":"La Banque Toronto-Dominion Com New","pct":0.018386},{"name":"Enbridge Inc. Com","pct":0.012347},{"name":"Brookfield Corporation Vtg Shs Cl A","pct":0.011416}],"assetClass":[{"name":"Actions","pct":0.38909019},{"name":"Fonds communs","pct":0.3},{"name":"Revenu fixe","pct":0.19983177},{"name":"Trésorerie et équivalents","pct":0.11107795}],"country":[{"name":"Canada","pct":0.685680011711201},{"name":"États-Unis","pct":0.19566860761017466},{"name":"Royaume-Uni","pct":0.04110000369900032},{"name":"Japon","pct":0.03600000324000028},{"name":"France","pct":0.022156451994080676},{"name":"Allemagne","pct":0.01680000151200013},{"name":"Bermudes","pct":0.0021124801901232166},{"name":"Philippines","pct":0.0004824400434196038}],"numberOfPositions":1393,"numberOfEquityPositions":218,"numberOfBondPositions":1161,"effectiveDate":"2026-01-31"},"performance":{"showUnderlyingInvestmentLongTermPerformance":true,"showProductsLongTermPerformance":true,"underlyingInvestment":{"monthEndPerformance":{"effectiveDate":"2026-02-28","pytd":0.0423815570000001,"p1mo":0.03635000000000012,"p2mo":0.0423815570000001,"p3mo":0.04226689502872987,"p4mo":0.05613946740156226,"p5mo":0.07347071606162198,"p6mo":0.11287782604824412,"p7mo":0.14175700563419602,"p8mo":0.15612030876507443,"p9mo":0.1799595095318102,"p10mo":0.2232404243414371,"p11mo":0.21163187271443676,"p1yr":0.18707209465451524,"p2yr":0.18231043276875,"p3yr":0.16266357321109,"p4yr":0.11645419794557,"p5yr":0.1155234642315,"p6yr":0.11760747600229,"p7yr":0.10957959353039,"p8yr":0.10221822468776,"p9yr":0.09760553783012,"p10yr":0.10320602573695,"p11yr":0.08780896503069,"p12yr":0.09232337119985,"p13yr":0.09708072383011,"p14yr":0.0959216360317,"p15yr":0.08866149753994,"p16yr":0.0916654921852,"p17yr":0.10115811005311,"p18yr":0.07016450451484,"p19yr":0.06916305640473,"p20yr":0.06934180306987,"p25yr":0.06288848807827,"psi":null,"totalReturns":6e-28,"annualizedReturns":0,"best3MonthReturn":0.15282341172381472,"best3MonthReturnPeriodEnd":"2009-05-01","worst3MonthReturn":-0.7869974345744167,"worst3MonthReturnPeriodEnd":"2000-03-01","trailingYield":0,"distributionYield":0},"shortTermPerformance":null,"growth":{"2000-01-01":10000,"2000-02-01":10058.1,"2000-03-01":10082.943507,"2000-04-01":10072.75973405793,"2000-05-01":10097.538723003712,"2000-06-01":10131.769379274696,"2000-07-01":10142.20510173535,"2000-08-01":10177.702819591424,"2000-09-01":10187.371637270036,"2000-10-01":10191.140964775826,"2000-11-01":10237.204921936613,"2000-12-01":10260.341005060189,"2001-01-01":10281.06689389041,"2001-02-01":10304.096483732723,"2001-03-01":10310.794146447151,"2001-04-01":10296.049710817731,"2001-05-01":10305.727997545899,"2001-06-01":10309.025830505114,"2001-07-01":10351.808287701711,"2001-08-01":10399.633641990893,"2001-09-01":10448.19993109899,"2001-10-01":10523.113524604967,"2001-11-01":10504.592844801664,"2001-12-01":10501.12632916288,"2002-01-01":10506.796937380628,"2002-02-01":10521.29631715421,"2002-03-01":10483.73528930197,"2002-04-01":10517.807428992202,"2002-05-01":10539.684468444506,"2002-06-01":10554.123836166276,"2002-07-01":10588.213656157093,"2002-08-01":10620.084179262127,"2002-09-01":10650.351419173025,"2002-10-01":10648.114845374997,"2002-11-01":10659.508328259548,"2002-12-01":10706.303569820606,"2003-01-01":10691.100618751461,"2003-02-01":10707.885646722902,"2003-03-01":10698.676865066722,"2003-04-01":10736.015247325804,"2003-05-01":10805.369905823529,"2003-06-01":10815.094738738768,"2003-07-01":10788.81405852363,"2003-08-01":10802.623740518542,"2003-09-01":10852.531862199738,"2003-10-01":10000,"2003-11-01":10040.5,"2003-12-01":10258.479255,"2004-01-01":10442.7215424198,"2004-02-01":10587.562090213163,"2004-03-01":10477.345568854043,"2004-04-01":10299.545014550591,"2004-05-01":10371.126852401718,"2004-06-01":10465.607818027096,"2004-07-01":10448.862845518253,"2004-08-01":10445.519209407687,"2004-09-01":10610.245047340048,"2004-10-01":10755.923711840027,"2004-11-01":10817.770273183107,"2004-12-01":10940.119254972808,"2005-01-01":10914.191172338522,"2005-02-01":11141.315490634886,"2005-03-01":11172.622587163572,"2005-04-01":11096.425301119114,"2005-05-01":11254.216468901028,"2005-06-01":11439.911040637895,"2005-07-01":11689.873096875832,"2005-08-01":11839.97106743972,"2005-09-01":12000.5210751142,"2005-10-01":11730.029330081126,"2005-11-01":11959.586004070816,"2005-12-01":12171.868655643071,"2006-01-01":12465.454127617182,"2006-02-01":12384.304021246393,"2006-03-01":12574.031558851888,"2006-04-01":12592.389644927813,"2006-05-01":12407.91113662962,"2006-06-01":12393.766117933861,"2006-07-01":12539.8886204643,"2006-08-01":12688.611699503008,"2006-09-01":12653.971789563362,"2006-10-01":12899.965001152474,"2006-11-01":13144.161338624288,"2006-12-01":13229.729828938733,"2007-01-01":13279.473613095543,"2007-02-01":13285.183786749172,"2007-03-01":13365.160593145401,"2007-04-01":13473.017439132085,"2007-05-01":13748.675375936728,"2007-06-01":13734.101780038236,"2007-07-01":13750.58270217428,"2007-08-01":13743.43239916915,"2007-09-01":13940.650654097231,"2007-10-01":14183.636194998146,"2007-11-01":13886.630853074887,"2007-12-01":13988.142124610862,"2008-01-01":13768.808056096965,"2008-02-01":13966.665827863077,"2008-03-01":13924.765830379487,"2008-04-01":14405.17025152758,"2008-05-01":14920.587243127236,"2008-06-01":14481.32515468957,"2008-07-01":14292.34386142087,"2008-08-01":14498.725306779788,"2008-09-01":13835.698598500747,"2008-10-01":12242.932975841342,"2008-11-01":11906.374748335464,"2008-12-01":11823.387316339564,"2009-01-01":9633.146871341225,"2009-02-01":9199.36626772473,"2009-03-01":9722.534227370235,"2009-04-01":10140.311523120334,"2009-05-01":10605.2448064554,"2009-06-01":10827.106527806447,"2009-07-01":11032.929822900047,"2009-08-01":11234.50145076443,"2009-09-01":11501.770240278116,"2009-10-01":11277.025649783081,"2009-11-01":11602.480610035822,"2009-12-01":11743.79882386606,"2010-01-01":11405.929731703436,"2010-02-01":11635.074860013357,"2010-03-01":11893.722574151454,"2010-04-01":11981.855058425916,"2010-05-01":11619.284124357948,"2010-06-01":11403.746403851108,"2010-07-01":11739.244623052407,"2010-08-01":11814.845358424865,"2010-09-01":12187.131135668831,"2010-10-01":12406.621367422229,"2010-11-01":12451.40927055862,"2010-12-01":12800.17324422697,"2011-01-01":12970.799553572517,"2011-02-01":13237.608900389503,"2011-03-01":13162.948786191308,"2011-04-01":13192.038903008792,"2011-05-01":13207.47358852531,"2011-06-01":12999.984178449578,"2011-07-01":12767.154461813547,"2011-08-01":12572.072341637037,"2011-09-01":12189.001297387354,"2011-10-01":12602.817891433657,"2011-11-01":12611.009723063089,"2011-12-01":12588.562125756038,"2012-01-01":12931.47455806163,"2012-02-01":13130.74858100136,"2012-03-01":13181.039348066595,"2012-04-01":13053.183266390348,"2012-05-01":12657.93287708405,"2012-06-01":12856.789002583038,"2012-07-01":12886.616753069033,"2012-08-01":13073.988160658657,"2012-09-01":13349.849310848553,"2012-10-01":13450.240177666135,"2012-11-01":13438.672971113343,"2012-12-01":13611.62869225157,"2013-01-01":13921.15712871337,"2013-02-01":14193.872596864865,"2013-03-01":14242.557579872111,"2013-04-01":14230.024129201824,"2013-05-01":14521.312723126586,"2013-06-01":14209.104499579364,"2013-07-01":14505.364328395593,"2013-08-01":14604.145859471968,"2013-09-01":14793.999755645102,"2013-10-01":15343.596846567318,"2013-11-01":15599.221170031129,"2013-12-01":15814.334429965857,"2014-01-31":15960.458880098739,"2014-02-28":16405.43647367589,"2014-03-31":16468.269295370068,"2014-04-30":16651.23176724163,"2014-05-31":16741.314931102406,"2014-06-30":17017.211801166974,"2014-07-31":17225.50247361326,"2014-08-31":17483.54050066798,"2014-09-30":17264.821409004624,"2014-10-31":17249.80101437879,"2014-11-30":17621.361728228505,"2014-12-31":17623.30007801861,"2015-01-31":18255.8003178187,"2015-02-28":18755.27901451422,"2015-03-31":18571.85238575227,"2015-04-30":18541.20882931578,"2015-05-31":18679.711659270768,"2015-06-30":18352.25631388375,"2015-07-31":18861.531426594025,"2015-08-31":18158.562150324866,"2015-09-30":17773.055875873466,"2015-10-31":18227.69064517831,"2015-11-30":18333.958081639703,"2015-12-31":18227.437785185375,"2016-01-31":17907.91080081107,"2016-02-29":17727.04090172288,"2016-03-31":18234.743353148224,"2016-04-30":18373.874444932746,"2016-05-31":18761.19571823193,"2016-06-30":18673.01809835624,"2016-07-31":19288.667505059042,"2016-08-31":19397.262703112527,"2016-09-30":19519.853403396202,"2016-10-31":19625.455810308573,"2016-11-30":19838.588260408527,"2016-12-31":20120.692985471534,"2017-01-31":20145.441437843663,"2017-02-28":20473.20777003738,"2017-03-31":20678.963508126253,"2017-04-30":21047.0490585709,"2017-05-31":21068.517048610644,"2017-06-30":20678.749483211344,"2017-07-31":20498.430787717745,"2017-08-31":20589.853789030967,"2017-09-30":20977.56073587842,"2017-10-30":21684.50453267752,"2017-11-30":21944.284896979,"2017-12-31":21947.576539713547,"2018-01-31":21999.15334458188,"2018-02-28":21730.103699177642,"2018-03-31":21640.358370900038,"2018-04-30":21835.770806989265,"2018-05-31":22278.818596663077,"2018-06-30":22563.54189832843,"2018-07-31":22812.86903630496,"2018-08-31":22844.122666884698,"2018-09-30":22705.458842296706,"2018-10-31":21782.25488576892,"2018-11-30":22160.612653134733,"2018-12-31":21397.40115336077,"2019-01-31":22371.410853861755,"2019-02-28":22860.897323344245,"2019-03-31":23252.9617124396,"2019-04-30":23924.042187460607,"2019-05-31":23348.429732430304,"2019-06-30":23824.037246079908,"2019-07-31":23899.79768452244,"2019-08-31":23984.88096427934,"2019-09-30":24283.73258109426,"2019-10-31":24362.89754930863,"2019-11-30":24996.08925661516,"2019-12-31":25007.83741856577,"2020-01-31":25413.96469824328,"2020-02-28":24292.192296462825,"2020-03-31":22072.61468633502,"2020-04-30":23658.311325401322,"2020-05-31":24224.21813230492,"2020-06-30":24586.127951201554,"2020-07-31":25257.820966828378,"2020-08-31":25721.807137989017,"2020-09-30":25425.749137830764,"2020-10-30":24770.527582548864,"2020-11-30":26651.601447167624,"2020-12-31":26991.142849604537,"2021-01-31":26812.731395368653,"2021-02-28":27403.683995322583,"2021-03-31":27966.28162774655,"2021-04-30":28401.716632690568,"2021-05-31":28849.895721154422,"2021-06-30":29522.386790414526,"2021-07-31":29844.476030297952,"2021-08-31":30326.464318187267,"2021-09-30":29749.04843756898,"2021-10-31":30538.885673586443,"2021-11-30":30553.23894985303,"2021-12-31":31397.11940964797,"2022-01-31":30803.399881611527,"2022-02-28":30467.64282290196,"2022-03-31":30791.818542537636,"2022-04-30":29508.72346387009,"2022-05-31":29473.017908478807,"2022-06-30":27736.76242349032,"2022-07-31":28971.603086584102,"2022-08-31":28462.282304321954,"2022-09-30":27626.62969586706,"2022-10-31":28688.87360767315,"2022-11-30":30051.02132656547,"2022-12-31":29044.312112125528,"2023-01-31":30511.049873787862,"2023-02-28":30118.98288290969,"2023-03-31":30425.292938828883,"2023-04-30":31160.063763301598,"2023-05-31":30350.836907368655,"2023-06-30":31088.058735848637,"2023-07-31":31533.239736945994,"2023-08-31":31340.571642153256,"2023-09-30":30430.44144166513,"2023-10-31":30017.804655716147,"2023-11-30":31844.98842510959,"2023-12-31":32802.567227052634,"2024-01-31":33060.39540545727,"2024-02-29":33864.09361776394,"2024-03-31":34734.40082374048,"2024-04-30":34097.371912633076,"2024-05-31":34908.54839043462,"2024-06-30":34935.77705817916,"2024-07-31":36316.08960974782,"2024-08-31":36619.328957989215,"2024-09-30":37428.61612796078,"2024-10-31":37556.99628127968,"2024-11-30":39138.52139468437,"2024-12-31":38653.20372939029,"2025-01-31":39951.17831062322,"2025-02-28":39877.26863074856,"2025-03-31":39068.95639560329,"2025-04-30":38698.191999409006,"2025-05-31":40117.64168194733,"2025-06-30":40944.867453429084,"2025-07-31":41459.95388599323,"2025-08-31":42535.83968933475,"2025-09-30":44097.330364330235,"2025-10-31":44820.9675556089,"2025-11-30":45417.53463377405,"2025-12-31":45412.538704964325,"2026-01-31":45676.83968022722,"2026-02-01":47337.19280260348},"calendarReturns":{"2001":0.023467575198908155,"2002":0.01953859369236652,"2003":-0.04182809798920254,"2004":0.0664464959209792,"2005":0.11259012557019207,"2006":0.08691033424890103,"2007":0.05732636308363437,"2008":-0.15475642075888044,"2009":-0.00673144593373126,"2010":0.08995167885659935,"2011":-0.016531894876217482,"2012":0.08126953311072364,"2013":0.16182528832631018,"2014":0.1143877193228586,"2015":0.03428062306674899,"2016":0.103868422023908,"2017":0.09079625416287318,"2018":-0.025067705555428952,"2019":0.16873246612184634,"2020":0.07930735464420305,"2021":0.163237866013813,"2022":-0.07493704332632031,"2023":0.12939728441212073,"2024":0.1783591040859928,"2025":0.17487127387669846}},"products":{"56987":{"productId":"294","accountId":"GBALI","inceptionDate":"1999-02-02","globeId":"56987","productGroup":"sp","shortName":"Protection stabilisée (le ou après le 1er janvier 1996)","monthEndPerformance":{"effectiveDate":"2026-02-28","pytd":0.03707464404473066,"p1mo":0.03360067322628917,"p2mo":0.03707464404473066,"p3mo":0.03375865081633337,"p4mo":0.04490472413132968,"p5mo":0.058960573684041694,"p6mo":0.09415191093578199,"p7mo":0.11944423951280245,"p8mo":0.13038803853748535,"p9mo":0.14981998369570662,"p10mo":0.18780912367587946,"p11mo":0.17567504930708483,"p1yr":0.1475165469964981,"p2yr":0.14074643004363,"p3yr":0.12044556568613,"p4yr":0.07585011335225,"p5yr":0.07520346506697,"p6yr":0.07875424645987,"p7yr":0.07111434437149,"p8yr":0.06423143483162,"p9yr":0.06005528416399,"p10yr":0.06571732720831,"p11yr":0.05126024533073,"p12yr":0.05579240935203,"p13yr":0.06047689624951,"p14yr":0.05938958806523,"p15yr":0.05270728530744,"p16yr":0.05582013125592,"p17yr":0.06523383322476,"p18yr":0.04510774147565,"p19yr":0.04080918719473,"p20yr":0.04361055646614,"p25yr":null,"psi":0.0398087119223967,"totalReturns":1.8771441356620402,"annualizedReturns":0.0398128173991714,"best3MonthReturn":0.14355155192911345,"best3MonthReturnPeriodEnd":"2009-05-29","worst3MonthReturn":-0.18439489897246839,"worst3MonthReturnPeriodEnd":"2008-11-28","trailingYield":0,"distributionYield":0},"calendarReturns":{"1999":-0.06150873415231497,"2002":-0.015315713391859961,"2003":0.11728283731354959,"2004":0.05855411039042728,"2005":0.10190041443555369,"2006":0.11468195877706895,"2007":0.0019239513705523016,"2008":-0.19969139180442946,"2009":0.1370033712919722,"2010":0.05617243007078961,"2011":-0.044253023580109234,"2012":0.04599159900169959,"2013":0.12417886149802596,"2014":0.07996257554789939,"2015":0.001619493068272073,"2016":0.06948296886023914,"2017":0.05562636463521801,"2018":-0.056593989617686954,"2019":0.1290939954172653,"2020":0.04922768086265931,"2021":0.1213033447632397,"2022":-0.1076097671659254,"2023":0.08596106052423416,"2024":0.13400903930289704,"2025":0.13542050903121053},"showLongTermPerformance":true,"dailyPrice":{"navps":278.662397,"entityId":"56987","effectiveDate":"2026-04-02"},"shortTermPerformance":{"effectiveDate":"2026-04-02","navps":278.662397,"price":null,"d1EffectiveDate":"2026-04-01","d1Navps":277.105631,"d1ChangeAmt":1.556766,"d1ChangePct":0.005617951516835109,"d1Price":null,"d1PriceChangeAmt":null,"d1PriceChangePct":null,"p1day":0.005617951516835109,"d7EffectiveDate":"2026-03-26","d7Navps":276.510267,"d7ChangeAmt":2.15213,"d7ChangePct":0.007783182965860722,"d7Price":null,"d7PriceChangeAmt":null,"d7PriceChangePct":null,"p7day":0.007783182965860722,"d30EffectiveDate":"2026-03-03","d30Navps":287.354034,"d30ChangeAmt":-8.691637,"d30ChangePct":-0.03024713757803031,"d30Price":null,"d30PriceChangeAmt":null,"d30PriceChangePct":null,"p30day":-0.03024713757803031,"ytdEffectiveDate":"2025-12-31","ytdNavps":278.034427,"ytdAmt":0.62797,"ytdPct":0.0022586051906442507,"ytdPrice":null,"ytdPriceChangeAmt":null,"ytdPriceChangePct":null,"pytd":0.0022586051906442507}}}},"interestRates":null,"assetClassName":"Canadienne équilibrée","cifscClassificationName":"Équilibrés canadiens neutres","accountTypeName":"Comptes indiciel"}