Suivi du portefeuille
Portefeuille
Valorisation
313 202 118 358,11 $US
+/- value
310 175 188 387,14 $US
Dividendes
Estimation annuelle 4 527 204 837,78 $USRendement 10,817,651,516.32 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 278,12 $US | 68 182 666 015,92 $US |
27,712.00%
67 937 510 449,92 $US |
252 510 232,98 $US | 103.00% | 0.37% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 56,53 $US | 52 290 736 158,00 $US |
5,553.00%
51 365 727 558,00 $US |
999 009 288,00 $US | 108.00% | 1.91% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 79,03 $US | 31 612 000 000,00 $US |
7,803.00%
31 212 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.58% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 359,15 $US | 54 450 982 905,00 $US |
35,815.00%
54 299 372 205,00 $US |
497 283 096,00 $US | 328.00% | 0.91% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,64 $US | 8 023 641 915,52 $US |
2,364.00%
7 698 007 097,52 $US |
521 015 708,80 $US | 160.00% | 6.49% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 452,49 $US | 11 162 827 847,22 $US |
45,149.00%
11 138 158 069,22 $US |
92 758 365,28 $US | 376.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 93,97 $US | 22 325 646 788,85 $US |
9,297.00%
22 088 064 083,85 $US |
415 769 733,75 $US | 175.00% | 1.86% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 60,69 $US | 8 008 763 584,08 $US |
5,969.00%
7 876 801 752,08 $US |
269 202 137,28 $US | 204.00% | 3.36% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 140,83 $US | 5 364 999 123,10 $US |
13,983.00%
5 326 903 553,10 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 124,32 $US | 8 995 478 556,96 $US |
12,332.00%
8 923 121 103,96 $US |
149 056 353,18 $US | 206.00% | 1.66% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 231,14 $US | 1 205 039 375,54 $US |
23,014.00%
1 199 825 914,54 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 224,17 $US | 2 872 875 966,21 $US |
22,317.00%
2 860 060 353,21 $US |
29 604 066,03 $US | 231.00% | 1.03% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 322,40 $US | 7 159 996 864,80 $US |
32,140.00%
7 137 788 437,80 $US |
128 808 876,60 $US | 580.00% | 1.80% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 331,58 $US | 3 311 641 986,80 $US |
33,058.00%
3 301 654 526,80 $US |
24 369 402,40 $US | 244.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 84,24 $US | 6 291 127 440,00 $US |
8,324.00%
6 216 446 440,00 $US |
42 568 170,00 $US | 57.00% | 0.68% |
|
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 | 210,32 $US | 112 163 656,00 $US |
20,932.00%
111 630 356,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 548,74 $US | 2 504 864 207,44 $US |
54,774.00%
2 500 299 451,44 $US |
14 378 981,40 $US | 315.00% | 0.57% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 001,16 $US | 4 338 389 701,08 $US |
100,016.00%
4 334 056 338,08 $US |
22 533 487,60 $US | 520.00% | 0.52% |
|
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 | 242,48 $US | 1 297 410 093,28 $US |
24,148.00%
1 292 059 507,28 $US |
35 848 926,20 $US | 670.00% | 2.76% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 17,08 $US | 241 968 055,84 $US |
1,608.00%
227 801 307,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,81 $US | 813 806 700,00 $US |
3,281.00%
789 736 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,69 $US | 1 484 360 643,55 $US |
3,369.00%
1 441 571 348,55 $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 | 238,01 $US | 1 079 654 773,74 $US |
23,701.00%
1 075 118 599,74 $US |
25 856 191,80 $US | 570.00% | 2.39% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 75,16 $US | 1 512 820 480,00 $US |
7,416.00%
1 492 692 480,00 $US |
24 153 600,00 $US | 120.00% | 1.60% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,75 $US | 226 892 500,00 $US |
1,075.00%
207 582 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 53,80 $US | 1 033 042 045,00 $US |
5,280.00%
1 013 840 520,00 $US |
31 636 432,59 $US | 164.76% | 3.06% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,68 $US | 1 084 000 000,00 $US |
2,068.00%
1 034 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.98% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,64 $US | 85 518 707,52 $US |
1,064.00%
78 171 739,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 67,50 $US | 1 480 955 332,50 $US |
6,650.00%
1 459 015 253,50 $US |
29 399 705,86 $US | 134.00% | 1.99% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 146,51 $US | 930 884 542,77 $US |
14,551.00%
924 530 815,77 $US |
6 862 025,16 $US | 108.00% | 0.74% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 211,16 $US | 360 734 763,68 $US |
21,016.00%
359 026 415,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 201,18 $US | 129 363 165,96 $US |
20,018.00%
128 720 143,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 239,99 $US | 78 500 729,00 $US |
23,899.00%
78 173 629,00 $US |
1 700 920,00 $US | 520.00% | 2.17% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 159,17 $US | 50 202 218,00 $US |
15,817.00%
49 886 818,00 $US |
1 333 511,20 $US | 422.80% | 2.66% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,02 $US | 34 691 560,00 $US |
5,902.00%
34 113 560,00 $US |
1 121 320,00 $US | 194.00% | 3.23% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 117,34 $US | 6 969 996,00 $US |
11,634.00%
6 910 596,00 $US |
389 664,00 $US | 656.00% | 5.59% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,00 $US | 21 046 336,00 $US |
700.00%
18 415 544,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,08 $US | 10 374 881,60 $US |
708.00%
9 090 861,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 61,75 $CA | 1 291 729 786,75 $CA |
6,075.00%
929 023 383,11 $US |
15 354 326,53 $CA | 73.40% | 1.19% |
|
313 202 118 358,11 $US
265 031 632 554,63 € |
99.03%
310 175 188 387,14 $US 262 470 244 413,20 € |
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