Suivi du portefeuille
Portefeuille
Valorisation
304 544 925 927,06 $US
+/- value
301 518 072 708,13 $US
Dividendes
Estimation annuelle 4 622 507 127,24 $USRendement 11,077,875,702.54 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 302,25 $US | 74 098 269 823,50 $US |
30,125.00%
73 853 114 257,50 $US |
257 413 344,30 $US | 105.00% | 0.35% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,23 $US | 47 388 190 578,00 $US |
5,023.00%
46 463 181 978,00 $US |
1 017 509 460,00 $US | 110.00% | 2.15% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 81,55 $US | 32 620 000 000,00 $US |
8,055.00%
32 220 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.53% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 309,82 $US | 46 972 027 074,00 $US |
30,882.00%
46 820 416 374,00 $US |
516 992 487,00 $US | 341.00% | 1.10% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,53 $US | 7 662 187 267,54 $US |
2,253.00%
7 336 552 449,54 $US |
521 015 708,80 $US | 160.00% | 6.80% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 444,27 $US | 10 960 042 272,06 $US |
44,327.00%
10 935 372 494,06 $US |
97 198 925,32 $US | 394.00% | 0.89% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 75,81 $US | 18 011 144 866,05 $US |
7,481.00%
17 773 562 161,05 $US |
427 648 869,00 $US | 180.00% | 2.37% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,50 $US | 7 191 919 844,00 $US |
5,350.00%
7 059 958 012,00 $US |
271 841 373,92 $US | 206.00% | 3.78% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 196,87 $US | 7 499 874 865,90 $US |
19,587.00%
7 461 779 295,90 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 137,16 $US | 9 924 548 253,48 $US |
13,616.00%
9 852 190 800,48 $US |
153 397 800,36 $US | 212.00% | 1.55% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 144,61 $US | 753 918 595,21 $US |
14,361.00%
748 705 134,21 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 303,00 $US | 3 883 130 739,00 $US |
30,200.00%
3 870 315 126,00 $US |
30 629 315,07 $US | 239.00% | 0.79% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 301,98 $US | 6 706 500 785,46 $US |
30,098.00%
6 684 292 358,46 $US |
131 029 719,30 $US | 590.00% | 1.95% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 330,75 $US | 3 303 352 395,00 $US |
32,975.00%
3 293 364 935,00 $US |
25 967 396,00 $US | 260.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 76,14 $US | 5 686 211 340,00 $US |
7,514.00%
5 611 530 340,00 $US |
47 049 030,00 $US | 63.00% | 0.83% |
|
Liberty Media Corporation - Ser
- LSXMK
- Communication |
43208291 | 1,00 $US | 22,29 $US | 963 112 806,39 $US |
2,129.00%
919 904 515,39 $US |
0,00 $US | 0.00% | 0.00% |
|
Amazon.com, Inc.
- AMZN
- Consommation discrétionnaire |
533300 | 1,00 $US | 265,01 $US | 141 329 833,00 $US |
26,401.00%
140 796 533,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 498,04 $US | 2 273 431 078,24 $US |
49,704.00%
2 268 866 322,24 $US |
14 881 104,56 $US | 326.00% | 0.65% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 074,01 $US | 4 654 075 195,63 $US |
107,301.00%
4 649 741 832,63 $US |
23 270 159,31 $US | 537.00% | 0.50% |
|
STORE Capital Corporation
- STOR
- Immobilier |
24415168 | 1,00 $US | 32,21 $US | 786 412 561,28 $US |
3,121.00%
761 997 393,28 $US |
28 809 898,24 $US | 118.00% | 3.66% |
|
PNC Financial Services Group, I
- PNC
- Finance |
5350586 | 1,00 $US | 216,83 $US | 1 160 167 562,38 $US |
21,583.00%
1 154 816 976,38 $US |
36 383 984,80 $US | 680.00% | 3.14% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,05 $US | 156 542 565,40 $US |
1,005.00%
142 375 817,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 28,74 $US | 691 771 800,00 $US |
2,774.00%
667 701 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,32 $US | 1 468 528 604,40 $US |
3,332.00%
1 425 739 309,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMA
- Communication |
14860360 | 1,00 $US | 22,29 $US | 331 237 424,40 $US |
2,129.00%
316 377 064,40 $US |
0,00 $US | 0.00% | 0.00% |
|
M&T Bank Corporation
- MTB
- Finance |
4536174 | 1,00 $US | 210,42 $US | 954 501 733,08 $US |
20,942.00%
949 965 559,08 $US |
26 536 617,90 $US | 585.00% | 2.78% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,05 $US | 1 450 222 400,00 $US |
7,105.00%
1 430 094 400,00 $US |
24 153 600,00 $US | 120.00% | 1.67% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,87 $US | 229 209 700,00 $US |
1,087.00%
209 899 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 67,83 $US | 1 302 439 440,75 $US |
6,683.00%
1 283 237 915,75 $US |
32 519 702,74 $US | 169.36% | 2.50% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,05 $US | 1 352 500 000,00 $US |
2,605.00%
1 302 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.99% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,55 $US | 84 857 480,40 $US |
1,055.00%
77 510 512,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 68,68 $US | 1 506 844 625,72 $US |
6,768.00%
1 484 904 546,72 $US |
30 716 110,60 $US | 140.00% | 2.04% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 154,46 $US | 981 396 672,42 $US |
15,346.00%
975 042 945,42 $US |
7 243 248,78 $US | 114.00% | 0.74% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 133,16 $US | 227 483 619,68 $US |
13,216.00%
225 775 271,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 187,80 $US | 120 759 531,60 $US |
18,680.00%
120 116 509,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 229,32 $US | 75 010 572,00 $US |
22,832.00%
74 683 472,00 $US |
1 700 920,00 $US | 520.00% | 2.27% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 142,44 $US | 44 925 576,00 $US |
14,144.00%
44 610 176,00 $US |
1 343 604,00 $US | 426.00% | 2.99% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,84 $US | 35 743 520,00 $US |
6,084.00%
35 165 520,00 $US |
1 138 660,00 $US | 197.00% | 3.19% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 98,87 $US | 5 872 878,00 $US |
9,787.00%
5 813 478,00 $US |
389 664,00 $US | 656.00% | 6.63% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,52 $US | 19 783 555,84 $US |
652.00%
17 152 763,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,68 $US | 9 861 273,60 $US |
668.00%
8 577 253,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,23 $CA | 1 176 258 557,23 $CA |
5,523.00%
840 369 403,72 $US |
24 370 286,66 $CA | 116.50% | 2.07% |
|
304 544 925 927,06 $US
261 969 545 282,46 € |
99.01%
301 518 072 708,13 $US 259 365 846 143,53 € |
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